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 | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.12B
| $296M | 0.01% |
20,440,394
+276,448
| +1% | +$4.25M |
|
1277
Mercury Systems
MRCY
$6.53B
| $295M | 0.01% |
5,778,095
+101,409
| +2% | +$5.12M |
|
1278
Kosmos Energy
KOS
$1.52B
| $295M | 0.01% |
39,686,536
+2,207,682
| +6% | +$16.2M |
|
1279
Herc Holdings
HRI
$5.64B
| $295M | 0.01% |
2,589,703
+878,615
| +51% | +$121M |
|
1280
iShares MSCI Taiwan ETF
EWT
$11B
| $295M | 0.01% |
6,496,949
-2,438,062
| -27% | -$108M |
|
1281
Liberty Global Class C
LBTYK
$3.44B
| $294M | 0.01% |
14,416,743
+1,402,186
| +11% | +$29.5M |
|
1282
Xencor
XNCR
$1.59B
| $294M | 0.01% |
10,525,936
-122,231
| -1% | -$3.77M |
|
|
CNR
1283
Core Natural Resources Inc
CNR
$4.64B
| $293M | 0.01% |
5,028,635
-123,883
| -2% | -$7.06M |
|
1284
10x Genomics
TXG
$7.43B
| $292M | 0.01% |
5,239,107
-80,517
| -2% | -$3.76M |
|
1285
Semtech
SMTC
$12.5B
| $292M | 0.01% |
12,090,364
+2,769,314
| +30% | +$86.6M |
|
1286
Rapid7
RPD
$762M
| $292M | 0.01% |
6,354,395
-107,980
| -2% | -$4.6M |
|
1287
M/I Homes
MHO
$3.74B
| $292M | 0.01% |
4,621,808
-158,645
| -3% | -$9.14M |
|
1288
Coca-Cola Consolidated
COKE
$12.6B
| $291M | 0.01% |
5,445,480
-48,920
| -0.9% | -$2.53M |
|
1289
WaFd
WAFD
$2.75B
| $291M | 0.01% |
9,666,170
+1,544,977
| +19% | +$52.2M |
|
1290
SSR Mining
SSRM
$6.4B
| $291M | 0.01% |
19,223,032
+7,042,120
| +58% | +$107M |
|
1291
Northwest Natural Holdings
NWN
$2.09B
| $290M | 0.01% |
6,107,447
+26,039
| +0.4% | +$1.26M |
|
1292
Highwoods Properties
HIW
$3.39B
| $290M | 0.01% |
12,518,721
+61,909
| +0.5% | +$1.67M |
|
1293
Ollie's Bargain Outlet
OLLI
$4.82B
| $290M | 0.01% |
5,005,004
-1,827
| -0% | -$100K |
|
1294
StoneX
SNEX
$7.73B
| $290M | 0.01% |
14,175,982
+51,566
| +0.4% | +$981K |
|
1295
ICU Medical
ICUI
$4.6B
| $289M | 0.01% |
1,751,044
-36,890
| -2% | -$6.35M |
|
1296
Pricesmart
PSMT
$5.24B
| $288M | 0.01% |
4,033,308
-161
| -0% | -$11.3K |
|
1297
Duolingo
DUOL
$6.28B
| $288M | 0.01% |
2,019,876
-30,856
| -2% | -$3.17M |
|
|
ALTR
1298
DELISTED
Altair Engineering Inc
ALTR
| $288M | 0.01% |
3,992,292
-64,172
| -2% | -$3.79M |
|
1299
Cohu
COHU
$2.4B
| $287M | 0.01% |
7,469,594
-85,439
| -1% | -$3.09M |
|
|
VRTV
1300
DELISTED
VERITIV CORPORATION
VRTV
| $287M | 0.01% |
2,120,697
-23,712
| -1% | -$3.04M |
|
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.