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 | |
|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$2.04B
| $306M | 0.01% |
1,660,597
+28,326
| +2% | +$4.66M |
|
|
ELME
1252
Elme Communities
ELME
$144M
| $305M | 0.01% |
17,064,064
+171,077
| +1% | +$3.13M |
|
|
ETRN
1253
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $304M | 0.01% |
52,615,234
+886,117
| +2% | +$5.68M |
|
1254
PTC Therapeutics
PTCT
$6.14B
| $304M | 0.01% |
6,269,990
-315,572
| -5% | -$14.4M |
|
1255
OSI Systems
OSIS
$3.86B
| $304M | 0.01% |
2,966,740
-326,847
| -10% | -$30.3M |
|
1256
Granite Construction
GVA
$5.52B
| $303M | 0.01% |
7,387,570
-169,351
| -2% | -$6.89M |
|
1257
First Financial Bancorp
FFBC
$3.5B
| $303M | 0.01% |
13,933,810
+423,327
| +3% | +$10.2M |
|
1258
Choice Hotels
CHH
$4.66B
| $303M | 0.01% |
2,585,085
-57,865
| -2% | -$6.93M |
|
1259
Champion Homes
SKY
$5.04B
| $303M | 0.01% |
4,025,513
+180,329
| +5% | +$11.6M |
|
1260
Azenta
AZTA
$1.52B
| $302M | 0.01% |
6,777,018
-438,787
| -6% | -$21.7M |
|
1261
Cathay General Bancorp
CATY
$4.21B
| $302M | 0.01% |
8,749,118
-133,696
| -2% | -$5.49M |
|
1262
Kemper
KMPR
$1.55B
| $302M | 0.01% |
5,517,428
-34,811
| -0.6% | -$2.02M |
|
|
DEN
1263
DELISTED
Denbury Inc.
DEN
| $302M | 0.01% |
3,441,143
-115,660
| -3% | -$9.72M |
|
|
ODP
1264
DELISTED
ODP
ODP
| $301M | 0.01% |
6,702,315
-210,872
| -3% | -$10.3M |
|
|
RXDX
1265
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $300M | 0.01% |
2,799,818
-7,886
| -0.3% | -$908K |
|
1266
Kyndryl
KD
$2.99B
| $300M | 0.01% |
20,354,461
-80,018
| -0.4% | -$1.14M |
|
1267
Papa John's
PZZA
$770M
| $300M | 0.01% |
4,002,521
-230,420
| -5% | -$19.5M |
|
1268
DraftKings
DKNG
$12.4B
| $300M | 0.01% |
15,477,062
+132,872
| +0.9% | +$2.21M |
|
1269
World Kinect Corp
WKC
$1.91B
| $299M | 0.01% |
11,690,184
-265,928
| -2% | -$7.24M |
|
1270
Infosys
INFY
$51.1B
| $298M | 0.01% |
17,115,250
+1,810,239
| +12% | +$32.9M |
|
|
BPMC
1271
DELISTED
Blueprint Medicines
BPMC
| $298M | 0.01% |
6,622,303
+347,618
| +6% | +$15.7M |
|
1272
Lumen
LUMN
$6.82B
| $296M | 0.01% |
111,878,156
+34,020,726
| +44% | +$137M |
|
1273
Teladoc Health
TDOC
$1.29B
| $296M | 0.01% |
11,442,686
+1,558,007
| +16% | +$41.7M |
|
1274
Brighthouse Financial
BHF
$3.42B
| $296M | 0.01% |
6,711,909
-399,567
| -6% | -$21M |
|
|
LSXMK
1275
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296M | 0.01% |
13,653,434
+266,291
| +2% | +$7.02M |
|
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.