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 | |
|---|---|---|---|---|---|---|
1551
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $196M | 0.01% |
3,958,921
-6,643
| -0.2% | -$329K |
|
1552
Kaiser Aluminum
KALU
$3.06B
| $196M | 0.01% |
2,630,269
-15,357
| -0.6% | -$1.24M |
|
1553
PDF Solutions
PDFS
$1.99B
| $196M | 0.01% |
4,627,087
-5,875
| -0.1% | -$206K |
|
|
PMT
1554
PennyMac Mortgage Investment
PMT
$818M
| $196M | 0.01% |
15,900,569
-45,926
| -0.3% | -$617K |
|
1555
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $196M | 0.01% |
4,529,579
+103,592
| +2% | +$4.44M |
|
|
GAP
1556
The Gap Inc
GAP
$7.74B
| $196M | 0.01% |
19,476,804
-3,848,585
| -16% | -$46.9M |
|
1557
Ultragenyx Pharmaceutical
RARE
$2.64B
| $195M | 0.01% |
4,873,356
+536,513
| +12% | +$23M |
|
1558
Encore Capital Group
ECPG
$2.01B
| $195M | 0.01% |
3,872,845
-128,870
| -3% | -$6.74M |
|
1559
Nabors Industries
NBR
$1.33B
| $195M | 0.01% |
1,602,691
-35,701
| -2% | -$5.41M |
|
1560
Adtran
ADTN
$622M
| $195M | 0.01% |
12,314,679
-129,469
| -1% | -$2.25M |
|
1561
John Wiley & Sons Class A
WLY
$2.62B
| $195M | 0.01% |
5,023,495
-207,756
| -4% | -$8.85M |
|
1562
CALL
Tesla
TSLA
$1.31T
| $195M | 0.01% |
938,000
+237,000
| +34% | +$41.3M |
|
1563
Cars.com
CARS
$653M
| $195M | 0.01% |
10,079,448
-136,684
| -1% | -$2.33M |
|
|
ESGR
1564
DELISTED
Enstar Group
ESGR
| $194M | 0.01% |
836,591
+7,499
| +0.9% | +$1.78M |
|
1565
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $194M | 0.01% |
+6,564,700
| New | +$197M |
|
1566
FB Financial Corp
FBK
$3.04B
| $193M | 0.01% |
6,218,570
-214,544
| -3% | -$7.66M |
|
1567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $193M | 0.01% |
4,627,265
-703,958
| -13% | -$29.1M |
|
1568
Upbound Group
UPBD
$1.12B
| $193M | 0.01% |
7,862,952
-97,701
| -1% | -$2.52M |
|
1569
National Beverage
FIZZ
$2.91B
| $192M | 0.01% |
3,650,822
-49,711
| -1% | -$2.32M |
|
|
NXRT
1570
NexPoint Residential Trust
NXRT
$641M
| $191M | 0.01% |
4,381,659
+178,358
| +4% | +$8.21M |
|
1571
Helix Energy Solutions
HLX
$1.47B
| $191M | 0.01% |
24,706,007
-677,195
| -3% | -$5.29M |
|
1572
Procore
PCOR
$8.84B
| $191M | 0.01% |
3,049,170
+83,545
| +3% | +$4.88M |
|
1573
Greif
GEF
$4.97B
| $191M | 0.01% |
3,009,909
-117,855
| -4% | -$7.9M |
|
1574
Vaxcyte
PCVX
$8.67B
| $190M | 0.01% |
5,081,865
-23,505
| -0.5% | -$997K |
|
1575
Zurn Elkay Water Solutions
ZWS
$8.47B
| $190M | 0.01% |
8,875,160
+53,235
| +0.6% | +$1.17M |
|
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.