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 | |
|---|---|---|---|---|---|---|
1001
LCI Industries
LCII
$2.65B
| $435M | 0.01% |
3,956,227
-112,973
| -3% | -$12.4M |
|
|
SNV
1002
DELISTED
Synovus
SNV
| $435M | 0.01% |
14,098,433
+228,708
| +2% | +$8.71M |
|
1003
Dycom Industries
DY
$12.3B
| $435M | 0.01% |
4,639,633
+1,327,595
| +40% | +$123M |
|
|
SEM
1004
DELISTED
Select Medical
SEM
| $433M | 0.01% |
31,109,598
-735,685
| -2% | -$10.8M |
|
|
XIFR
1005
XPLR Infrastructure LP
XIFR
$1.08B
| $433M | 0.01% |
7,128,500
+100,787
| +1% | +$6.93M |
|
1006
Atkore
ATKR
$3.16B
| $433M | 0.01% |
3,080,879
-286,144
| -8% | -$38.8M |
|
1007
Resideo Technologies
REZI
$3.95B
| $432M | 0.01% |
23,652,241
-323,053
| -1% | -$5.84M |
|
1008
Valaris
VAL
$5.47B
| $432M | 0.01% |
6,643,127
+2,601,361
| +64% | +$181M |
|
1009
Post Holdings
POST
$3.57B
| $431M | 0.01% |
4,791,821
-116,652
| -2% | -$10.6M |
|
1010
iShares MBS ETF
MBB
$39.1B
| $431M | 0.01% |
4,544,887
+2,354,312
| +107% | +$222M |
|
1011
EPR Properties
EPR
$4.77B
| $430M | 0.01% |
11,288,364
+427,115
| +4% | +$17M |
|
1012
Albany International
AIN
$1.78B
| $429M | 0.01% |
4,806,195
-22,950
| -0.5% | -$2.32M |
|
1013
Steven Madden
SHOO
$3.55B
| $429M | 0.01% |
11,912,530
-311,164
| -3% | -$10.8M |
|
1014
Mine Safety
MSA
$7.49B
| $429M | 0.01% |
3,212,214
-906
| -0% | -$122K |
|
1015
Hanover Insurance
THG
$7.98B
| $429M | 0.01% |
3,337,193
-531
| -0% | -$71.4K |
|
1016
PENN Entertainment
PENN
$2.71B
| $428M | 0.01% |
14,430,617
-509,729
| -3% | -$15.8M |
|
1017
Terex
TEX
$7.74B
| $428M | 0.01% |
8,846,647
-283,637
| -3% | -$14.5M |
|
1018
Plexus
PLXS
$7.23B
| $427M | 0.01% |
4,375,361
-178,402
| -4% | -$17.9M |
|
1019
Mohawk Industries
MHK
$9.22B
| $426M | 0.01% |
4,248,268
+199,275
| +5% | +$21.7M |
|
1020
Snap
SNAP
$9.01B
| $426M | 0.01% |
37,972,047
+2,645,332
| +7% | +$27.8M |
|
1021
Cousins Properties
CUZ
$4.88B
| $426M | 0.01% |
19,906,599
+412,779
| +2% | +$10M |
|
1022
Integer Holdings
ITGR
$4.26B
| $425M | 0.01% |
5,488,421
-121,424
| -2% | -$8.9M |
|
1023
Globus Medical
GMED
$11.2B
| $425M | 0.01% |
7,508,520
+33,806
| +0.5% | +$2.17M |
|
1024
TD Synnex
SNX
$20.2B
| $424M | 0.01% |
4,384,593
+199,876
| +5% | +$19.9M |
|
1025
Calix
CALX
$2.39B
| $423M | 0.01% |
7,886,858
+110,916
| +1% | +$6.05M |
|
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.