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 | |
|---|---|---|---|---|---|---|
|
RETA
1526
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $201M | 0.01% |
2,209,749
-292,209
| -12% | -$17.1M |
|
1527
City Holding Co
CHCO
$2.04B
| $201M | 0.01% |
2,207,372
+97,296
| +5% | +$9.2M |
|
1528
La-Z-Boy
LZB
$1.66B
| $200M | 0.01% |
6,892,510
-142,120
| -2% | -$4.04M |
|
1529
PROG Holdings
PRG
$1.68B
| $200M | 0.01% |
8,422,967
-530,384
| -6% | -$11.9M |
|
1530
Triumph Financial Inc
TFIN
$1.8B
| $200M | 0.01% |
3,450,090
-142,564
| -4% | -$8.17M |
|
1531
Middlesex Water
MSEX
$1.09B
| $200M | 0.01% |
2,563,914
-5,094
| -0.2% | -$411K |
|
1532
Compass Minerals
CMP
$1.13B
| $200M | 0.01% |
5,840,411
-14,174
| -0.2% | -$567K |
|
1533
Horace Mann Educators
HMN
$2.13B
| $200M | 0.01% |
5,972,262
-8,646
| -0.1% | -$309K |
|
1534
Popular Inc
BPOP
$11.1B
| $200M | 0.01% |
3,479,741
+82,374
| +2% | +$5.36M |
|
|
FOCS
1535
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $200M | 0.01% |
3,847,783
+72,755
| +2% | +$3.51M |
|
1536
McGrath RentCorp
MGRC
$2.94B
| $199M | 0.01% |
2,137,582
+108,150
| +5% | +$10.7M |
|
1537
Legend Biotech
LEGN
$4B
| $199M | 0.01% |
4,127,953
+250,146
| +6% | +$12.2M |
|
1538
Cerence
CRNC
$403M
| $199M | 0.01% |
7,080,860
+41,607
| +0.6% | +$1.07M |
|
1539
Rithm Capital
RITM
$5.65B
| $199M | 0.01% |
24,850,959
+1,491,079
| +6% | +$13.1M |
|
|
CFLT
1540
DELISTED
Confluent
CFLT
| $198M | 0.01% |
8,236,622
-472,045
| -5% | -$10.9M |
|
1541
Genmab
GMAB
$19.2B
| $198M | 0.01% |
5,247,860
-228,185
| -4% | -$8.77M |
|
1542
RLJ Lodging Trust
RLJ
$1.67B
| $198M | 0.01% |
18,683,032
+2,214,936
| +13% | +$24.9M |
|
|
PINC
1543
DELISTED
Premier
PINC
| $198M | 0.01% |
6,117,044
+133,598
| +2% | +$4.37M |
|
|
RVNC
1544
DELISTED
Revance Therapeutics, Inc.
RVNC
| $198M | 0.01% |
6,139,064
-934,799
| -13% | -$29.1M |
|
1545
Digi International
DGII
$3.14B
| $197M | 0.01% |
5,861,124
+74,227
| +1% | +$2.54M |
|
1546
US Physical Therapy
USPH
$1.24B
| $197M | 0.01% |
2,015,404
-66,095
| -3% | -$6.31M |
|
|
PRMW
1547
DELISTED
Primo Water Corporation
PRMW
| $197M | 0.01% |
12,854,802
-152,647
| -1% | -$2.34M |
|
|
VRNT
1548
DELISTED
Verint Systems
VRNT
| $197M | 0.01% |
5,286,849
+270,971
| +5% | +$10.1M |
|
1549
Bank of Hawaii
BOH
$3.1B
| $197M | 0.01% |
3,777,248
-28,473
| -0.7% | -$2M |
|
|
AXNX
1550
DELISTED
Axonics, Inc. Common Stock
AXNX
| $196M | 0.01% |
3,600,962
-29,881
| -0.8% | -$1.75M |
|
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.