BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.91B |
| 2 |
Microsoft
MSFT
|
+$1.41B |
| 3 |
Amazon
AMZN
|
+$1.25B |
| 4 |
Linde
LIN
|
+$927M |
| 5 |
Apple
AAPL
|
+$856M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.63B |
| 2 |
ExxonMobil
XOM
|
+$1.46B |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.1B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.07B |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$936M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.06B
| $498M | 0.01% |
7,760,064
+198,916
| +3% | +$12.3M |
|
927
Outfront Media
OUT
$5.5B
| $496M | 0.01% |
31,046,452
-1,257,743
| -4% | -$22M |
|
928
Bentley Systems
BSY
$10.6B
| $495M | 0.01% |
11,520,187
+272,653
| +2% | +$10.8M |
|
929
Erie Indemnity
ERIE
$13.2B
| $495M | 0.01% |
2,136,765
+42,460
| +2% | +$10.2M |
|
930
Advance Auto Parts
AAP
$3.49B
| $494M | 0.01% |
4,059,240
-64,738
| -2% | -$9.06M |
|
931
Adient
ADNT
$1.5B
| $493M | 0.01% |
12,047,498
+583,297
| +5% | +$24.4M |
|
932
FIVE9
FIVN
$2.54B
| $488M | 0.01% |
6,753,492
+56,754
| +0.8% | +$4.06M |
|
|
SWN
933
DELISTED
Southwestern Energy Company
SWN
| $487M | 0.01% |
97,478,316
-1,076,692
| -1% | -$5.71M |
|
934
Tenable Holdings
TENB
$4.01B
| $487M | 0.01% |
10,247,170
+370,932
| +4% | +$15.7M |
|
935
GATX Corp
GATX
$6.27B
| $486M | 0.01% |
4,420,156
+58,640
| +1% | +$6.39M |
|
936
MKS Inc
MKSI
$20.6B
| $486M | 0.01% |
5,483,779
-6,478
| -0.1% | -$618K |
|
937
Arcosa
ACA
$7.11B
| $481M | 0.01% |
7,622,409
-27,467
| -0.4% | -$1.61M |
|
938
First Financial Bankshares
FFIN
$4.97B
| $481M | 0.01% |
15,069,308
+133,198
| +0.9% | +$4.63M |
|
939
Celsius Holdings
CELH
$7.03B
| $481M | 0.01% |
15,511,962
-92,061
| -0.6% | -$2.9M |
|
940
ABM Industries
ABM
$2.84B
| $480M | 0.01% |
10,689,285
-189,188
| -2% | -$8.75M |
|
941
Hilton Grand Vacations
HGV
$3.55B
| $480M | 0.01% |
10,794,419
+3,408,398
| +46% | +$154M |
|
942
Sensata Technologies
ST
$6.79B
| $478M | 0.01% |
9,565,948
-46,867
| -0.5% | -$2.27M |
|
943
Haemonetics
HAE
$4B
| $478M | 0.01% |
5,775,537
-98,420
| -2% | -$7.97M |
|
944
Ashland
ASH
$3.5B
| $476M | 0.01% |
4,634,183
+102,728
| +2% | +$10.7M |
|
|
UCB
945
United Community Banks
UCB
$4.28B
| $474M | 0.01% |
16,862,337
+1,322,481
| +9% | +$41.8M |
|
946
Eagle Materials
EXP
$6.57B
| $474M | 0.01% |
3,230,067
-64,226
| -2% | -$9.11M |
|
947
Spire
SR
$4.85B
| $474M | 0.01% |
6,755,246
+130,331
| +2% | +$9.24M |
|
948
Euronet Worldwide
EEFT
$2.7B
| $473M | 0.01% |
4,231,313
+30,731
| +0.7% | +$3.32M |
|
|
EFOR
949
Everforth Inc
EFOR
$1.32B
| $472M | 0.01% |
5,708,872
-184,387
| -3% | -$16M |
|
950
MaxLinear
MXL
$6.8B
| $472M | 0.01% |
13,399,917
+858,544
| +7% | +$31.1M |
|
Similar funds
BlackRock's Q1 2023 Portfolio in Review
As of Q1 2023, BlackRock held 5,863 positions worth $3.39T, up 6.2% from $3.19T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q1 2023 filing shows 118 new, 2,352 increased, 2,476 reduced and 300 closed positions. Its largest new stake was GE HealthCare: 26,748,133 shares worth $2.19B. The largest sale was GE Aerospace, an estimated $1.63B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2023 buy was GE HealthCare: 26,748,133 shares worth $2.19B.
- BlackRock added most to Microsoft in Q1 2023, an estimated $1.41B increase.
- BlackRock's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.63B.
- BlackRock fully exited SVB Financial Group in Q1 2023, selling an estimated $1.1B.
- BlackRock's ten largest holdings make up 19% of its $3.39T portfolio in Q1 2023.
- BlackRock opened 118 new positions and closed 300 in Q1 2023.
- BlackRock's portfolio value rose 6.2% quarter-over-quarter to $3.39T.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.