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 | |
|---|---|---|---|---|---|---|
1476
Par Pacific Holdings
PARR
$3.59B
| $219M | 0.01% |
7,499,180
-574,768
| -7% | -$15.4M |
|
|
FOLD
1477
DELISTED
Amicus Therapeutics
FOLD
| $219M | 0.01% |
19,738,025
-400,053
| -2% | -$4.93M |
|
|
NVEE
1478
DELISTED
NV5 Global
NVEE
| $218M | 0.01% |
8,398,660
+13,008
| +0.2% | +$390K |
|
1479
Denali Therapeutics
DNLI
$4B
| $218M | 0.01% |
9,474,397
+152,383
| +2% | +$4.19M |
|
1480
Vericel Corp
VCEL
$2.25B
| $218M | 0.01% |
7,431,441
-8,405
| -0.1% | -$244K |
|
1481
SoFi Technologies
SOFI
$23.4B
| $217M | 0.01% |
35,820,228
+172,563
| +0.5% | +$1.05M |
|
1482
Strategy Inc
MSTR
$37.4B
| $217M | 0.01% |
7,435,500
+212,810
| +3% | +$5.19M |
|
|
VRE
1483
DELISTED
Veris Residential
VRE
| $217M | 0.01% |
14,805,938
-305,583
| -2% | -$4.87M |
|
1484
MGE Energy Inc
MGEE
$3.04B
| $217M | 0.01% |
2,788,964
-7,113
| -0.3% | -$515K |
|
|
ARI
1485
Apollo Commercial Real Estate
ARI
$871M
| $216M | 0.01% |
23,235,381
-257,508
| -1% | -$2.85M |
|
|
HTLF
1486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $216M | 0.01% |
5,628,086
+537,087
| +11% | +$24.6M |
|
|
SPWR
1487
DELISTED
SunPower Corporation Common Stock
SPWR
| $216M | 0.01% |
15,583,530
+499,760
| +3% | +$7.84M |
|
|
SPR
1488
DELISTED
Spirit AeroSystems
SPR
| $215M | 0.01% |
6,222,548
+286,582
| +5% | +$9.62M |
|
1489
National Health Investors
NHI
$3.59B
| $215M | 0.01% |
4,165,094
-76,696
| -2% | -$4.18M |
|
1490
First Bancorp
FBNC
$2.68B
| $214M | 0.01% |
6,037,808
+817,038
| +16% | +$32.5M |
|
1491
Hamilton Lane
HLNE
$5.53B
| $214M | 0.01% |
2,891,714
-38,535
| -1% | -$2.85M |
|
|
AAT
1492
American Assets Trust
AAT
$1.38B
| $213M | 0.01% |
11,476,222
+609,764
| +6% | +$14.9M |
|
1493
NBT Bancorp
NBTB
$2.73B
| $213M | 0.01% |
6,325,091
+327,040
| +5% | +$12.8M |
|
1494
DigitalOcean
DOCN
$15.3B
| $213M | 0.01% |
5,429,280
+159,193
| +3% | +$5.01M |
|
1495
Provident Financial Services
PFS
$3.17B
| $213M | 0.01% |
11,080,153
+167,078
| +2% | +$3.7M |
|
1496
JetBlue
JBLU
$2.13B
| $212M | 0.01% |
29,092,910
+228,227
| +0.8% | +$1.8M |
|
1497
Hyatt Hotels
H
$16B
| $212M | 0.01% |
1,892,517
-4,365
| -0.2% | -$478K |
|
|
SAFE
1498
Safehold
SAFE
$1.09B
| $212M | 0.01% |
7,325,064
+4,739,043
| +183% | +$238M |
|
1499
First Interstate BancSystem
FIBK
$3.56B
| $211M | 0.01% |
7,065,556
+528,354
| +8% | +$18.6M |
|
1500
Palomar
PLMR
$3.46B
| $211M | 0.01% |
3,815,774
-52,848
| -1% | -$2.83M |
|
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.