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 | |
|---|---|---|---|---|---|---|
1501
StoneCo
STNE
$2.52B
| $209M | 0.01% |
21,908,318
-396,970
| -2% | -$3.8M |
|
1502
Ligand Pharmaceuticals
LGND
$6.42B
| $209M | 0.01% |
2,838,662
+48,898
| +2% | +$3.48M |
|
1503
Universal Corp
UVV
$1.18B
| $209M | 0.01% |
3,945,609
-65,721
| -2% | -$3.45M |
|
|
NEX
1504
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $209M | 0.01% |
26,240,184
+13,115,970
| +100% | +$117M |
|
1505
OneMain Financial
OMF
$7.27B
| $208M | 0.01% |
5,622,002
+43,301
| +0.8% | +$1.74M |
|
1506
AXIS Capital
AXS
$7.43B
| $208M | 0.01% |
3,820,133
+190,417
| +5% | +$11.1M |
|
1507
Wolverine World Wide
WWW
$1.55B
| $208M | 0.01% |
12,202,080
-331,341
| -3% | -$5.05M |
|
|
BECN
1508
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207M | 0.01% |
3,520,287
-24,623
| -0.7% | -$1.44M |
|
1509
Agilon Health
AGL
$1.63B
| $207M | 0.01% |
348,877
+1,433
| +0.4% | +$803K |
|
|
SAGE
1510
DELISTED
Sage Therapeutics
SAGE
| $207M | 0.01% |
4,929,786
+19,425
| +0.4% | +$835K |
|
1511
Moelis & Co
MC
$4.72B
| $206M | 0.01% |
5,368,751
-213,171
| -4% | -$9.16M |
|
1512
TriNet
TNET
$3.09B
| $205M | 0.01% |
2,546,112
-326,213
| -11% | -$25.5M |
|
1513
Tennant Co
TNC
$1.18B
| $205M | 0.01% |
2,989,384
-65,160
| -2% | -$4.42M |
|
1514
Navient
NAVI
$796M
| $204M | 0.01% |
12,770,582
-1,424,526
| -10% | -$24.9M |
|
1515
Peabody Energy
BTU
$3B
| $204M | 0.01% |
7,950,736
+21,705
| +0.3% | +$577K |
|
1516
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $204M | 0.01% |
4,050,417
-1,984,563
| -33% | -$99.6M |
|
1517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $203M | 0.01% |
5,718,760
+3,342,849
| +141% | +$118M |
|
|
IRBT
1518
DELISTED
iRobot
IRBT
| $203M | 0.01% |
4,658,327
-21,657
| -0.5% | -$959K |
|
1519
Wheaton Precious Metals
WPM
$60.6B
| $203M | 0.01% |
4,217,890
-701
| -0% | -$30.6K |
|
1520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $203M | 0.01% |
7,102,535
+52,086
| +0.7% | +$1.65M |
|
1521
DNOW Inc
DNOW
$3.01B
| $203M | 0.01% |
18,214,883
+42,510
| +0.2% | +$532K |
|
1522
Payoneer
PAYO
$2.4B
| $203M | 0.01% |
32,266,447
+251,275
| +0.8% | +$1.49M |
|
|
DHR.PRB
1523
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $202M | 0.01% |
158,882
+941
| +0.6% | +$1.22M |
|
1524
Marten Transport
MRTN
$1.2B
| $202M | 0.01% |
9,648,644
-275,958
| -3% | -$5.87M |
|
1525
Pediatrix Medical
MD
$2.12B
| $201M | 0.01% |
13,488,155
-184,746
| -1% | -$2.8M |
|
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.