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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$4.28B
| $423M | 0.01% |
8,167,613
-318,302
| -4% | -$17.2M |
|
1027
Bloom Energy
BE
$64.6B
| $421M | 0.01% |
21,141,205
+263,507
| +1% | +$5.77M |
|
1028
EnerSys
ENS
$6.99B
| $421M | 0.01% |
4,840,961
-6,687
| -0.1% | -$563K |
|
1029
Huazhu Hotels Group
HTHT
$13B
| $418M | 0.01% |
8,543,554
+128,072
| +2% | +$6.2M |
|
1030
Cavco Industries
CVCO
$4.55B
| $418M | 0.01% |
1,316,432
-52,824
| -4% | -$14.6M |
|
1031
Alarm.com
ALRM
$2.85B
| $418M | 0.01% |
8,315,056
-124,718
| -1% | -$6.42M |
|
1032
Graphic Packaging
GPK
$3.58B
| $418M | 0.01% |
16,379,207
-691,290
| -4% | -$16.3M |
|
|
GTM
1033
ZoomInfo Technologies
GTM
$1.22B
| $417M | 0.01% |
16,894,739
-3,430,458
| -17% | -$88M |
|
1034
Berkshire Hathaway Class A
BRK.A
$1.12T
| $417M | 0.01% |
896
-14
| -2% | -$6.54M |
|
1035
Unifirst Corp
UNF
$5.25B
| $416M | 0.01% |
2,361,564
-24,383
| -1% | -$4.75M |
|
1036
Avient
AVNT
$4.19B
| $415M | 0.01% |
10,094,491
-1,096,555
| -10% | -$43.7M |
|
1037
Boise Cascade
BCC
$3.02B
| $415M | 0.01% |
6,564,924
-35,263
| -0.5% | -$2.45M |
|
|
THS
1038
DELISTED
Treehouse Foods
THS
| $415M | 0.01% |
8,220,731
-280,799
| -3% | -$13.6M |
|
1039
Community Bank
CBU
$3.41B
| $414M | 0.01% |
7,893,561
+11,833
| +0.2% | +$693K |
|
1040
Westlake Corp
WLK
$9.9B
| $414M | 0.01% |
3,566,918
-27,942
| -0.8% | -$3.22M |
|
1041
Four Corners Property Trust
FCPT
$2.75B
| $413M | 0.01% |
15,370,603
-311,495
| -2% | -$8.58M |
|
|
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
| $412M | 0.01% |
11,300,021
-184,856
| -2% | -$7.86M |
|
1043
DaVita
DVA
$11.7B
| $412M | 0.01% |
5,083,162
+260,783
| +5% | +$20.9M |
|
1044
MACOM Technology Solutions
MTSI
$23.7B
| $412M | 0.01% |
5,811,900
-344,883
| -6% | -$23.3M |
|
1045
Vipshop
VIPS
$7.53B
| $412M | 0.01% |
27,113,695
+1,547,139
| +6% | +$23M |
|
1046
Itron
ITRI
$4.54B
| $411M | 0.01% |
7,405,126
-67,822
| -0.9% | -$3.74M |
|
1047
KB Home
KBH
$3.59B
| $411M | 0.01% |
10,219,206
-62,137
| -0.6% | -$2.27M |
|
|
SFBS
1048
ServisFirst Bancshares
SFBS
$4.86B
| $410M | 0.01% |
7,511,140
-96,040
| -1% | -$6.44M |
|
1049
Avnet
AVT
$7.92B
| $410M | 0.01% |
9,062,435
+335,696
| +4% | +$15M |
|
1050
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $408M | 0.01% |
7,404,875
+289,963
| +4% | +$20.3M |
|
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.