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 | |
|---|---|---|---|---|---|---|
|
OSH
1576
DELISTED
Oak Street Health, Inc.
OSH
| $190M | 0.01% |
4,900,721
-12,925
| -0.3% | -$417K |
|
1577
First Commonwealth Financial
FCF
$2.17B
| $189M | 0.01% |
15,208,918
+1,433,284
| +10% | +$20.7M |
|
1578
Banco Bradesco
BBD
$36.3B
| $189M | 0.01% |
72,108,265
+23,517,670
| +48% | +$62.6M |
|
1579
Kanzhun
BZ
$7.8B
| $189M | 0.01% |
9,918,650
-917,223
| -8% | -$20M |
|
1580
Vertiv
VRT
$104B
| $189M | 0.01% |
13,189,327
-334,947
| -2% | -$4.92M |
|
1581
Canadian Solar
CSIQ
$1.06B
| $189M | 0.01% |
4,740,738
+15,896
| +0.3% | +$631K |
|
1582
Wabash National
WNC
$510M
| $188M | 0.01% |
7,641,488
-152,082
| -2% | -$3.95M |
|
1583
Bright Horizons
BFAM
$3.81B
| $187M | 0.01% |
2,433,526
-8,939
| -0.4% | -$687K |
|
1584
TripAdvisor
TRIP
$1.26B
| $187M | 0.01% |
9,422,212
+37,678
| +0.4% | +$805K |
|
1585
Skywest
SKYW
$4.18B
| $187M | 0.01% |
8,432,804
+71,555
| +0.9% | +$1.4M |
|
1586
Mativ Holdings
MATV
$706M
| $187M | 0.01% |
8,702,610
-151,748
| -2% | -$3.74M |
|
|
FRC
1587
DELISTED
First Republic Bank
FRC
| $186M | 0.01% |
13,317,900
+158,195
| +1% | +$16.2M |
|
1588
Allison Transmission
ALSN
$10.3B
| $186M | 0.01% |
4,116,493
+21,742
| +0.5% | +$977K |
|
1589
Gold Fields
GFI
$36.8B
| $186M | 0.01% |
13,975,266
-383,708
| -3% | -$4.28M |
|
1590
National Bank Holdings
NBHC
$1.91B
| $186M | 0.01% |
5,562,956
+51,088
| +0.9% | +$2.04M |
|
1591
Penske Automotive Group
PAG
$14.2B
| $186M | 0.01% |
1,312,343
+86,761
| +7% | +$11.5M |
|
1592
Medifast
MED
$135M
| $186M | 0.01% |
1,791,747
-56,026
| -3% | -$6.21M |
|
1593
Acadia Pharmaceuticals
ACAD
$5.06B
| $186M | 0.01% |
9,869,131
-390,053
| -4% | -$7.43M |
|
|
DVAX
1594
DELISTED
Dynavax Technologies
DVAX
| $185M | 0.01% |
18,876,054
-210,409
| -1% | -$2.25M |
|
1595
Invesco QQQ Trust
QQQ
$479B
| $185M | 0.01% |
576,318
+270,210
| +88% | +$79.7M |
|
1596
Arcus Biosciences
RCUS
$3.66B
| $185M | 0.01% |
10,139,020
+749,972
| +8% | +$14.3M |
|
1597
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $185M | 0.01% |
3,783,114
-1,225,765
| -24% | -$59M |
|
1598
Arbor Realty Trust
ABR
$1,000M
| $184M | 0.01% |
16,051,538
+1,678,532
| +12% | +$23.3M |
|
1599
AppFolio
APPF
$7.07B
| $184M | 0.01% |
1,481,600
+18,395
| +1% | +$2.22M |
|
1600
Chefs' Warehouse
CHEF
$4.44B
| $184M | 0.01% |
5,411,448
-81,617
| -1% | -$2.87M |
|
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.