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 | |
|---|---|---|---|---|---|---|
1326
Banner Corp
BANR
$2.41B
| $273M | 0.01% |
5,015,507
+127,765
| +3% | +$7.8M |
|
1327
Boston Beer
SAM
$1.85B
| $273M | 0.01% |
829,104
-13,589
| -2% | -$4.67M |
|
1328
Park National Corp
PRK
$3.63B
| $272M | 0.01% |
2,296,569
-42,055
| -2% | -$5.38M |
|
1329
PagerDuty
PD
$918M
| $272M | 0.01% |
7,780,974
-595,786
| -7% | -$17.5M |
|
1330
Hecla Mining
HL
$11.7B
| $271M | 0.01% |
42,887,517
+200,446
| +0.5% | +$1.15M |
|
|
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
| $271M | 0.01% |
10,123,937
+41,484
| +0.4% | +$1.17M |
|
|
CPE
1332
DELISTED
Callon Petroleum Company
CPE
| $271M | 0.01% |
8,101,107
+101,849
| +1% | +$3.84M |
|
1333
Casella Waste Systems
CWST
$5.72B
| $270M | 0.01% |
3,269,887
-43,965
| -1% | -$3.48M |
|
|
NOVA
1334
DELISTED
Sunnova Energy
NOVA
| $270M | 0.01% |
17,261,194
+1,205,092
| +8% | +$21M |
|
1335
Addus HomeCare
ADUS
$2.24B
| $269M | 0.01% |
2,522,212
-62,467
| -2% | -$6.52M |
|
1336
Stride
LRN
$3.34B
| $269M | 0.01% |
6,843,421
+209,740
| +3% | +$8.23M |
|
1337
ESAB
ESAB
$5.35B
| $268M | 0.01% |
4,539,005
+119,073
| +3% | +$6.82M |
|
|
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
| $267M | 0.01% |
10,010,067
-196,250
| -2% | -$5.24M |
|
1339
Brinker International
EAT
$9.74B
| $267M | 0.01% |
7,032,835
-56,432
| -0.8% | -$2.14M |
|
1340
BlackLine
BL
$1.7B
| $267M | 0.01% |
3,977,722
+78,679
| +2% | +$5.42M |
|
|
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
| $267M | 0.01% |
20,459,187
-443,755
| -2% | -$7.19M |
|
|
IBTX
1342
DELISTED
Independent Bank Group, Inc.
IBTX
| $267M | 0.01% |
5,751,700
-176,086
| -3% | -$10M |
|
1343
Tencent Music
TME
$16.2B
| $267M | 0.01% |
32,186,109
-1,087,514
| -3% | -$8.9M |
|
1344
Varonis Systems
VRNS
$4.94B
| $266M | 0.01% |
10,244,438
-1,133,910
| -10% | -$29.6M |
|
1345
Dolby
DLB
$5.82B
| $266M | 0.01% |
3,118,854
+1,069
| +0% | +$86.3K |
|
1346
Ironwood Pharmaceuticals
IRWD
$679M
| $266M | 0.01% |
25,317,910
-455,471
| -2% | -$5.1M |
|
1347
Hertz
HTZ
$773M
| $266M | 0.01% |
16,346,228
+8,681,810
| +113% | +$151M |
|
1348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $266M | 0.01% |
3,319,095
+1,413,532
| +74% | +$112M |
|
1349
Cinemark Holdings
CNK
$4.36B
| $266M | 0.01% |
17,999,165
-686,536
| -4% | -$8.33M |
|
1350
Cheesecake Factory
CAKE
$5.51B
| $266M | 0.01% |
7,575,582
-144,083
| -2% | -$5.36M |
|
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.