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 | |
|---|---|---|---|---|---|---|
1226
LivaNova
LIVN
$4.16B
| $317M | 0.01% |
7,271,165
+436,552
| +6% | +$22.1M |
|
1227
Chesapeake Utilities
CPK
$3.21B
| $315M | 0.01% |
2,461,663
-6,757
| -0.3% | -$839K |
|
1228
Strategic Education
STRA
$1.88B
| $315M | 0.01% |
3,504,561
-45,511
| -1% | -$4.03M |
|
1229
Pebblebrook Hotel Trust
PEB
$1.99B
| $314M | 0.01% |
22,399,345
+3,524,106
| +19% | +$51.4M |
|
1230
Commault Systems
CVLT
$5.75B
| $314M | 0.01% |
5,540,983
-52,372
| -0.9% | -$3.12M |
|
1231
Vornado Realty Trust
VNO
$7.2B
| $314M | 0.01% |
20,448,221
+4,723,170
| +30% | +$95.4M |
|
1232
Kohl's
KSS
$2.19B
| $314M | 0.01% |
13,348,222
+2,695,094
| +25% | +$76M |
|
1233
Ingevity
NGVT
$2.62B
| $313M | 0.01% |
4,379,268
-187,755
| -4% | -$14.9M |
|
1234
Green Plains
GPRE
$1.06B
| $313M | 0.01% |
10,104,453
+114,412
| +1% | +$3.73M |
|
1235
Gentherm
THRM
$1.28B
| $313M | 0.01% |
5,179,674
-106,894
| -2% | -$7.16M |
|
1236
RXO
RXO
$3.57B
| $313M | 0.01% |
15,931,874
+4,804,495
| +43% | +$92.2M |
|
1237
XPO
XPO
$23.6B
| $313M | 0.01% |
9,805,095
-1,439,815
| -13% | -$51.9M |
|
1238
Zions Bancorporation
ZION
$10.3B
| $312M | 0.01% |
10,413,388
+533,520
| +5% | +$24.4M |
|
1239
Progyny
PGNY
$2.22B
| $312M | 0.01% |
9,700,353
+353,499
| +4% | +$11.7M |
|
1240
Fulton Financial
FULT
$4.58B
| $311M | 0.01% |
22,521,090
-70,312
| -0.3% | -$1.14M |
|
|
SVC
1241
Service Properties Trust
SVC
$1.04B
| $311M | 0.01% |
6,248,415
-119,251
| -2% | -$5.51M |
|
1242
UiPath
PATH
$7.99B
| $311M | 0.01% |
17,695,277
+298,204
| +2% | +$4.51M |
|
1243
Yeti Holdings
YETI
$3.93B
| $310M | 0.01% |
7,759,032
+180,218
| +2% | +$7.44M |
|
1244
Lindsay Corp
LNN
$1.16B
| $310M | 0.01% |
2,048,459
+72,056
| +4% | +$10.9M |
|
1245
Winnebago Industries
WGO
$900M
| $309M | 0.01% |
5,353,984
-74,916
| -1% | -$4.57M |
|
1246
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
| $308M | 0.01% |
15,299,366
+1,723,658
| +13% | +$35.1M |
|
1247
Pacira BioSciences
PCRX
$969M
| $307M | 0.01% |
7,513,428
+261,983
| +4% | +$10.4M |
|
1248
First Bancorp
FBP
$4.4B
| $306M | 0.01% |
26,830,970
-606,941
| -2% | -$7.99M |
|
1249
Alaska Air
ALK
$5.31B
| $306M | 0.01% |
7,290,583
+7,099
| +0.1% | +$333K |
|
1250
Natera
NTRA
$45.5B
| $306M | 0.01% |
5,509,384
-57,555
| -1% | -$2.76M |
|
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.