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 | |
|---|---|---|---|---|---|---|
976
Globant
GLOB
$1.61B
| $453M | 0.01% |
2,759,292
-149,298
| -5% | -$24.4M |
|
|
TPH
977
DELISTED
Tri Pointe Homes
TPH
| $451M | 0.01% |
17,828,395
-536,433
| -3% | -$12.2M |
|
978
Neogen
NEOG
$2.5B
| $451M | 0.01% |
24,366,992
-94,924
| -0.4% | -$1.78M |
|
979
Rayonier
RYN
$6.55B
| $451M | 0.01% |
14,944,409
-177,609
| -1% | -$5.48M |
|
980
Harley-Davidson
HOG
$2.71B
| $451M | 0.01% |
11,874,023
+110,965
| +0.9% | +$4.88M |
|
981
AerCap
AER
$23.8B
| $449M | 0.01% |
7,991,910
+1,487,363
| +23% | +$89M |
|
982
Wintrust Financial
WTFC
$10.7B
| $449M | 0.01% |
6,156,440
+119,790
| +2% | +$10.2M |
|
983
Travel + Leisure Co
TNL
$4.7B
| $449M | 0.01% |
11,453,010
-759,076
| -6% | -$30.7M |
|
|
KRTX
984
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $449M | 0.01% |
2,469,799
+66,068
| +3% | +$12.6M |
|
985
News Corp Class A
NWSA
$15.4B
| $448M | 0.01% |
25,935,937
-258,757
| -1% | -$4.73M |
|
986
Macy's
M
$6.68B
| $448M | 0.01% |
25,588,843
-589,448
| -2% | -$12.5M |
|
|
WWE
987
DELISTED
World Wrestling Entertainment
WWE
| $446M | 0.01% |
4,882,613
+103,825
| +2% | +$8.88M |
|
988
QuidelOrtho
QDEL
$838M
| $445M | 0.01% |
4,998,750
-19,486
| -0.4% | -$1.7M |
|
989
Wendy's
WEN
$1.46B
| $444M | 0.01% |
20,395,661
+5,039,239
| +33% | +$111M |
|
990
Dropbox
DBX
$8.12B
| $444M | 0.01% |
20,513,951
+1,258,323
| +7% | +$27.6M |
|
991
Sprouts Farmers Market
SFM
$8.01B
| $442M | 0.01% |
12,617,943
-10,492
| -0.1% | -$340K |
|
992
iShare MSCI Eurozone ETF
EZU
$9.91B
| $441M | 0.01% |
9,788,099
+811,473
| +9% | +$35.4M |
|
993
Ryder
R
$10.1B
| $441M | 0.01% |
4,940,817
-38,087
| -0.8% | -$3.51M |
|
994
Independent Bank
INDB
$3.97B
| $440M | 0.01% |
6,706,131
-27,960
| -0.4% | -$2.14M |
|
995
Hancock Whitney
HWC
$6.24B
| $439M | 0.01% |
12,065,310
-89,175
| -0.7% | -$4.16M |
|
996
AutoNation
AN
$6.92B
| $439M | 0.01% |
3,265,168
-107,205
| -3% | -$13.8M |
|
997
Forward Air
FWRD
$654M
| $438M | 0.01% |
4,066,598
-176,751
| -4% | -$18.6M |
|
998
Quaker Houghton
KWR
$2.92B
| $437M | 0.01% |
2,207,124
+16,829
| +0.8% | +$3.22M |
|
999
FirstCash
FCFS
$8.78B
| $436M | 0.01% |
4,566,439
+297,552
| +7% | +$26.9M |
|
1000
Ziff Davis
ZD
$1.98B
| $435M | 0.01% |
5,577,600
+103,079
| +2% | +$8.45M |
|
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.