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 | |
|---|---|---|---|---|---|---|
1201
Simmons First National
SFNC
$3.39B
| $330M | 0.01% |
18,884,429
-62,232
| -0.3% | -$1.32M |
|
1202
iShares China Large-Cap ETF
FXI
$4.34B
| $330M | 0.01% |
11,170,891
-1,436,341
| -11% | -$43.1M |
|
1203
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $329M | 0.01% |
6,353,223
-56,145
| -0.9% | -$3.18M |
|
1204
Trinity Industries
TRN
$2.3B
| $328M | 0.01% |
13,472,656
-32,070
| -0.2% | -$852K |
|
1205
Myriad Genetics
MYGN
$315M
| $328M | 0.01% |
14,127,708
-228,391
| -2% | -$4.64M |
|
1206
Macerich
MAC
$6.86B
| $328M | 0.01% |
30,909,711
+224,394
| +0.7% | +$2.66M |
|
1207
AAR Corp
AIR
$5.82B
| $326M | 0.01% |
5,979,456
-308,004
| -5% | -$16M |
|
|
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $325M | 0.01% |
23,294,963
+713,120
| +3% | +$10.4M |
|
1209
UMB Financial
UMBF
$11B
| $325M | 0.01% |
5,631,675
+42,750
| +0.8% | +$3.47M |
|
1210
Nu Skin
NUS
$256M
| $325M | 0.01% |
8,261,829
-152,936
| -2% | -$6.36M |
|
1211
Vir Biotechnology
VIR
$1.52B
| $325M | 0.01% |
13,955,491
-181,137
| -1% | -$4.63M |
|
|
B
1212
DELISTED
Barnes Group Inc.
B
| $324M | 0.01% |
8,048,656
-75,564
| -0.9% | -$3.18M |
|
1213
Diamondrock Hospitality Co
DRH
$2.5B
| $324M | 0.01% |
39,791,352
-553,119
| -1% | -$4.79M |
|
1214
Arrowhead Research
ARWR
$12.5B
| $323M | 0.01% |
12,710,801
-337
| -0% | -$10.6K |
|
1215
iShares US Treasury Bond ETF
GOVT
$43.6B
| $322M | 0.01% |
13,793,025
+1,260,804
| +10% | +$29.1M |
|
1216
Century Communities
CCS
$1.96B
| $321M | 0.01% |
5,029,717
+118,079
| +2% | +$7.04M |
|
1217
Axos Financial
AX
$5.62B
| $321M | 0.01% |
8,704,903
-130,437
| -1% | -$5.63M |
|
1218
Ionis Pharmaceuticals
IONS
$9.57B
| $321M | 0.01% |
8,982,246
-97,311
| -1% | -$3.65M |
|
1219
Shake Shack
SHAK
$2.85B
| $321M | 0.01% |
5,776,878
-404,540
| -7% | -$22.3M |
|
1220
Minerals Technologies
MTX
$2.31B
| $319M | 0.01% |
5,285,638
-118,418
| -2% | -$7.37M |
|
1221
NMI Holdings
NMIH
$3.37B
| $319M | 0.01% |
14,294,327
-572,883
| -4% | -$12.8M |
|
1222
Urban Edge Properties
UE
$2.71B
| $319M | 0.01% |
21,187,532
-25,443
| -0.1% | -$383K |
|
|
BERY
1223
DELISTED
Berry Global Group, Inc.
BERY
| $319M | 0.01% |
5,898,545
+88,000
| +2% | +$4.87M |
|
1224
Norwegian Cruise Line
NCLH
$8.57B
| $319M | 0.01% |
23,716,207
+77,389
| +0.3% | +$1.16M |
|
1225
Elastic
ESTC
$7.91B
| $318M | 0.01% |
5,496,130
+41,408
| +0.8% | +$2.36M |
|
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.