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 | |
|---|---|---|---|---|---|---|
1076
Sonos
SONO
$1.85B
| $394M | 0.01% |
20,081,304
-310,548
| -2% | -$5.92M |
|
1077
Interparfums
IPAR
$3.94B
| $394M | 0.01% |
2,768,368
-20,950
| -0.8% | -$2.58M |
|
|
ITCI
1078
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $394M | 0.01% |
7,268,832
-181,329
| -2% | -$8.77M |
|
1079
Silgan Holdings
SLGN
$4.41B
| $393M | 0.01% |
7,317,093
+42,494
| +0.6% | +$2.24M |
|
|
PRFT
1080
DELISTED
Perficient Inc
PRFT
| $392M | 0.01% |
5,426,649
-101,465
| -2% | -$7.41M |
|
1081
Sunstone Hotel Investors
SHO
$2.06B
| $391M | 0.01% |
39,596,502
-614,754
| -2% | -$6.24M |
|
1082
LGI Homes
LGIH
$1.4B
| $391M | 0.01% |
3,426,727
-47,211
| -1% | -$5.12M |
|
1083
ESCO Technologies
ESE
$7.92B
| $389M | 0.01% |
4,077,731
-22,744
| -0.6% | -$2.11M |
|
1084
Glaukos
GKOS
$10.6B
| $389M | 0.01% |
7,755,100
-28,694
| -0.4% | -$1.39M |
|
1085
Viavi Solutions
VIAV
$9.66B
| $388M | 0.01% |
35,823,359
-803,521
| -2% | -$8.75M |
|
1086
Roku
ROKU
$22.7B
| $387M | 0.01% |
5,881,105
-283,101
| -5% | -$16.6M |
|
1087
Evercore
EVR
$11.8B
| $387M | 0.01% |
3,354,341
-99,189
| -3% | -$12.3M |
|
1088
Atlantic Union Bankshares
AUB
$5.97B
| $387M | 0.01% |
11,039,306
+5,511,312
| +100% | +$204M |
|
1089
Matsons
MATX
$6.18B
| $385M | 0.01% |
6,456,577
-137,741
| -2% | -$8.87M |
|
1090
Brady Corp
BRC
$4.57B
| $385M | 0.01% |
7,168,639
-192,056
| -3% | -$10.1M |
|
1091
IPG Photonics
IPGP
$3.84B
| $384M | 0.01% |
3,117,925
-36,164
| -1% | -$4.19M |
|
1092
Sensient Technologies
SXT
$5.53B
| $384M | 0.01% |
5,018,977
-135,753
| -3% | -$10.1M |
|
1093
Louisiana-Pacific
LPX
$5.49B
| $384M | 0.01% |
7,077,003
-44,888
| -0.6% | -$2.75M |
|
1094
Vontier
VNT
$4.74B
| $383M | 0.01% |
14,015,324
-133,908
| -0.9% | -$3.24M |
|
1095
American Eagle Outfitters
AEO
$3.01B
| $383M | 0.01% |
28,508,489
-4,218,303
| -13% | -$61.9M |
|
|
HTO
1096
H2O America
HTO
$2.62B
| $383M | 0.01% |
5,031,633
+11,429
| +0.2% | +$883K |
|
1097
Clearway Energy Class C
CWEN
$6.7B
| $382M | 0.01% |
12,194,214
+923,806
| +8% | +$29.7M |
|
1098
Flowserve
FLS
$10.2B
| $382M | 0.01% |
11,227,625
-2,300
| -0% | -$77K |
|
1099
Organon & Co
OGN
$3.57B
| $382M | 0.01% |
16,228,962
-158,754
| -1% | -$4.26M |
|
1100
Goodyear
GT
$1.85B
| $381M | 0.01% |
34,549,045
-164,226
| -0.5% | -$1.82M |
|
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.