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 | |
|---|---|---|---|---|---|---|
1126
Shoals Technologies Group
SHLS
$1.46B
| $371M | 0.01% |
16,288,180
+3,112,106
| +24% | +$76.8M |
|
1127
NeoGenomics
NEO
$2.14B
| $371M | 0.01% |
21,308,380
-625,097
| -3% | -$8.9M |
|
1128
Kirby Corp
KEX
$6.95B
| $370M | 0.01% |
5,313,776
+14,447
| +0.3% | +$995K |
|
1129
MGIC Investment
MTG
$6.26B
| $370M | 0.01% |
27,579,126
-915,758
| -3% | -$12.3M |
|
1130
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $369M | 0.01% |
7,322,667
+869,248
| +13% | +$43.9M |
|
1131
Array Technologies
ARRY
$839M
| $368M | 0.01% |
16,838,568
+881,672
| +6% | +$18M |
|
|
CADE
1132
DELISTED
Cadence Bank
CADE
| $368M | 0.01% |
17,730,310
-45,737
| -0.3% | -$1.14M |
|
1133
Huntsman Corp
HUN
$1.78B
| $368M | 0.01% |
13,441,732
+215,413
| +2% | +$6.42M |
|
1134
Frontdoor
FTDR
$5.92B
| $366M | 0.01% |
13,122,621
-48,098
| -0.4% | -$1.27M |
|
1135
Genworth Financial
GNW
$3.74B
| $365M | 0.01% |
72,708,015
-479,880
| -0.7% | -$2.66M |
|
1136
Dorman Products
DORM
$4.08B
| $365M | 0.01% |
4,231,243
-55,465
| -1% | -$4.94M |
|
1137
Verra Mobility
VRRM
$726M
| $365M | 0.01% |
21,543,408
+11,996,697
| +126% | +$192M |
|
1138
Magnolia Oil & Gas
MGY
$6.13B
| $364M | 0.01% |
16,647,384
+4,086,152
| +33% | +$90.7M |
|
1139
Werner Enterprises
WERN
$2.23B
| $364M | 0.01% |
8,004,051
-309,009
| -4% | -$14M |
|
|
NUVA
1140
DELISTED
NuVasive, Inc.
NUVA
| $364M | 0.01% |
8,809,702
-291,488
| -3% | -$12.5M |
|
1141
Tanger
SKT
$4.42B
| $363M | 0.01% |
18,489,575
-280,811
| -1% | -$5.21M |
|
1142
Brink's
BCO
$4.56B
| $362M | 0.01% |
5,423,069
-37,148
| -0.7% | -$2.36M |
|
1143
Bank OZK
OZK
$5.59B
| $361M | 0.01% |
10,557,856
+55,553
| +0.5% | +$2.33M |
|
1144
Carpenter Technology
CRS
$28B
| $358M | 0.01% |
7,995,527
-116,860
| -1% | -$5.32M |
|
1145
Phillips Edison & Co
PECO
$5.15B
| $358M | 0.01% |
10,968,111
-170,744
| -2% | -$5.59M |
|
|
KW
1146
DELISTED
Kennedy-Wilson Holdings
KW
| $357M | 0.01% |
21,516,531
+9,617,307
| +81% | +$164M |
|
1147
Extreme Networks
EXTR
$3.14B
| $357M | 0.01% |
18,666,486
+751,645
| +4% | +$13.9M |
|
1148
Certara
CERT
$1.23B
| $357M | 0.01% |
14,796,486
+9,055,874
| +158% | +$179M |
|
1149
Teva Pharmaceuticals
TEVA
$41.3B
| $355M | 0.01% |
40,166,381
-190,344
| -0.5% | -$1.88M |
|
1150
Box
BOX
$4.66B
| $355M | 0.01% |
13,268,122
-302,314
| -2% | -$9.11M |
|
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.