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 | |
|---|---|---|---|---|---|---|
1101
Blackbaud
BLKB
$2.08B
| $380M | 0.01% |
5,478,921
+16,052
| +0.3% | +$962K |
|
1102
WIX.com
WIX
$2.52B
| $379M | 0.01% |
3,800,140
+106,217
| +3% | +$9.33M |
|
1103
Materion
MTRN
$6.04B
| $379M | 0.01% |
3,267,692
-53,367
| -2% | -$5.35M |
|
1104
WD-40
WDFC
$3.15B
| $378M | 0.01% |
2,122,028
-8,099
| -0.4% | -$1.4M |
|
1105
MYR Group
MYRG
$5.25B
| $377M | 0.01% |
2,995,552
+26,796
| +0.9% | +$2.88M |
|
1106
Walker & Dunlop
WD
$1.53B
| $377M | 0.01% |
4,950,577
-48,635
| -1% | -$4.22M |
|
1107
Stepan Co
SCL
$1.48B
| $377M | 0.01% |
3,659,081
-19,333
| -0.5% | -$2.03M |
|
1108
Flex
FLEX
$44.8B
| $377M | 0.01% |
21,732,653
+1,215,929
| +6% | +$21M |
|
1109
Kennametal
KMT
$2.52B
| $376M | 0.01% |
13,646,987
+3,328,786
| +32% | +$91.8M |
|
1110
Yelp
YELP
$1.41B
| $376M | 0.01% |
12,244,610
-81,366
| -0.7% | -$2.45M |
|
1111
Sabra Healthcare REIT
SBRA
$5.37B
| $376M | 0.01% |
32,662,611
-69,582
| -0.2% | -$861K |
|
1112
Ferrari
RACE
$72.5B
| $375M | 0.01% |
1,385,605
-82,230
| -6% | -$21M |
|
1113
Thor Industries
THO
$4.14B
| $375M | 0.01% |
4,711,390
-4,972
| -0.1% | -$439K |
|
1114
Ameris Bancorp
ABCB
$5.89B
| $375M | 0.01% |
10,256,044
+91,407
| +0.9% | +$4.11M |
|
1115
STAAR Surgical
STAA
$1.21B
| $374M | 0.01% |
5,852,539
+114,495
| +2% | +$7.47M |
|
|
SYNH
1116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $374M | 0.01% |
10,505,743
-524,633
| -5% | -$19M |
|
1117
Tandem Diabetes Care
TNDM
$1.56B
| $374M | 0.01% |
9,207,560
+2,861,120
| +45% | +$118M |
|
1118
Alcon
ALC
$35B
| $373M | 0.01% |
5,294,839
+2,831,745
| +115% | +$202M |
|
1119
Park Hotels & Resorts
PK
$2.97B
| $373M | 0.01% |
30,213,527
+278,266
| +0.9% | +$3.65M |
|
1120
iShares Russell 1000 Growth ETF
IWF
$128B
| $373M | 0.01% |
6,105,192
+1,878,428
| +44% | +$108M |
|
|
FL
1121
DELISTED
Foot Locker
FL
| $373M | 0.01% |
9,389,700
-1,185,210
| -11% | -$49.6M |
|
1122
Innovative Industrial Properties
IIPR
$1.72B
| $373M | 0.01% |
4,903,017
-26,708
| -0.5% | -$2.36M |
|
1123
ArcBest
ARCB
$3.08B
| $372M | 0.01% |
4,030,336
-132,528
| -3% | -$11.9M |
|
1124
SITE Centers
SITC
$165M
| $372M | 0.01% |
38,875,488
-629,095
| -2% | -$6.38M |
|
1125
Amdocs
DOX
$6.22B
| $372M | 0.01% |
3,873,406
-45,156
| -1% | -$4.18M |
|
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.