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 | |
|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.34B
| $407M | 0.01% |
8,088,989
-108,640
| -1% | -$6.31M |
|
1052
British American Tobacco
BTI
$128B
| $406M | 0.01% |
11,558,458
+5,501,775
| +91% | +$207M |
|
1053
AeroVironment
AVAV
$9.45B
| $405M | 0.01% |
4,417,670
-33,769
| -0.8% | -$2.99M |
|
1054
Progress Software
PRGS
$1.76B
| $404M | 0.01% |
7,032,564
-345,747
| -5% | -$19.3M |
|
1055
COPT Defense Properties
CDP
$4.21B
| $403M | 0.01% |
17,014,305
-52,109
| -0.3% | -$1.34M |
|
|
NSA
1056
DELISTED
National Storage Affiliates Trust
NSA
| $403M | 0.01% |
9,643,253
-72,056
| -0.7% | -$2.91M |
|
1057
Integra LifeSciences
IART
$1.34B
| $403M | 0.01% |
7,012,835
-130,401
| -2% | -$7.35M |
|
1058
Columbia Banking Systems
COLB
$8.84B
| $403M | 0.01% |
18,791,230
+7,465,846
| +66% | +$207M |
|
1059
ManpowerGroup
MAN
$2.63B
| $402M | 0.01% |
4,869,514
-109,750
| -2% | -$9.35M |
|
1060
Innospec
IOSP
$2.28B
| $402M | 0.01% |
3,914,039
-49,154
| -1% | -$5.29M |
|
1061
Shell
SHEL
$245B
| $402M | 0.01% |
6,982,597
+466,949
| +7% | +$27.5M |
|
1062
Kontoor Brands
KTB
$4.26B
| $401M | 0.01% |
8,294,678
+153,205
| +2% | +$7.26M |
|
1063
DXC Technology
DXC
$1.73B
| $401M | 0.01% |
15,678,768
-114,604
| -0.7% | -$3.12M |
|
1064
ACI Worldwide
ACIW
$5.42B
| $401M | 0.01% |
14,847,550
-991,802
| -6% | -$26.3M |
|
1065
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $400M | 0.01% |
4,270,511
+1,498,476
| +54% | +$135M |
|
|
P
1066
Everpure Inc
P
$29.9B
| $398M | 0.01% |
15,606,920
+111,610
| +0.7% | +$3.01M |
|
1067
Cal-Maine
CALM
$3.99B
| $398M | 0.01% |
6,531,307
-374,018
| -5% | -$20.9M |
|
|
GMS
1068
DELISTED
GMS Inc
GMS
| $398M | 0.01% |
6,869,381
-357,107
| -5% | -$20.2M |
|
|
MDC
1069
DELISTED
M.D.C. Holdings, Inc.
MDC
| $398M | 0.01% |
10,227,970
-180,501
| -2% | -$6.67M |
|
1070
Hawaiian Electric Industries
HE
$2.14B
| $397M | 0.01% |
10,350,476
+138,229
| +1% | +$5.6M |
|
1071
Cracker Barrel
CBRL
$1.29B
| $396M | 0.01% |
3,489,681
+994,379
| +40% | +$109M |
|
1072
Antero Midstream
AM
$10.1B
| $396M | 0.01% |
37,766,834
-1,117,873
| -3% | -$11.9M |
|
1073
FormFactor
FORM
$9.17B
| $396M | 0.01% |
12,430,225
+109,761
| +0.9% | +$3.15M |
|
1074
RH
RH
$3.71B
| $394M | 0.01% |
1,619,376
-42,025
| -3% | -$12.2M |
|
1075
Zillow
Z
$7.56B
| $394M | 0.01% |
8,866,994
-3,422
| -0% | -$145K |
|
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.