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 | |
|---|---|---|---|---|---|---|
1601
A10 Networks
ATEN
$2.06B
| $184M | 0.01% |
11,848,389
+260,796
| +2% | +$3.98M |
|
1602
B&G Foods
BGS
$276M
| $183M | 0.01% |
11,807,797
-176,645
| -1% | -$2.46M |
|
1603
CALL
Advanced Micro Devices
AMD
$767B
| $183M | 0.01% |
+1,870,600
| New | +$152M |
|
1604
Warner Music
WMG
$13.8B
| $183M | 0.01% |
5,493,539
-400,057
| -7% | -$13.5M |
|
1605
HNI Corp
HNI
$3.54B
| $183M | 0.01% |
6,583,305
-100,773
| -2% | -$2.99M |
|
1606
iShares Global Infrastructure ETF
IGF
$10.6B
| $183M | 0.01% |
3,834,288
-930,117
| -20% | -$44M |
|
|
HSKA
1607
DELISTED
Heska Corp
HSKA
| $182M | 0.01% |
1,869,493
+23,475
| +1% | +$1.97M |
|
|
CDMO
1608
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $182M | 0.01% |
9,712,583
-205,520
| -2% | -$3.38M |
|
1609
Grab
GRAB
$15B
| $182M | 0.01% |
60,446,123
+2,457,921
| +4% | +$8.17M |
|
1610
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $182M | 0.01% |
3,331,361
-5,001,520
| -60% | -$271M |
|
1611
Kadant
KAI
$3.94B
| $181M | 0.01% |
870,106
+25,178
| +3% | +$5.11M |
|
1612
iShares S&P 500 Growth ETF
IVW
$77.4B
| $181M | 0.01% |
2,838,683
-351,619
| -11% | -$21.5M |
|
1613
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $181M | 0.01% |
1,871,489
-51,292
| -3% | -$4.89M |
|
1614
S&T Bancorp
STBA
$1.79B
| $181M | 0.01% |
5,749,220
+220,245
| +4% | +$7.68M |
|
1615
Fastly Inc
FSLY
$4.42B
| $181M | 0.01% |
10,172,148
+658
| +0% | +$8.36K |
|
1616
United Microelectronic
UMC
$47.1B
| $180M | 0.01% |
20,537,524
+478,742
| +2% | +$3.88M |
|
|
STEL
1617
DELISTED
Stellar Bancorp
STEL
| $180M | 0.01% |
7,302,740
+54,274
| +0.7% | +$1.53M |
|
|
AVTA
1618
DELISTED
Avantax, Inc. Common Stock
AVTA
| $180M | 0.01% |
6,821,761
-747,599
| -10% | -$20.3M |
|
1619
Mueller Water Products
MWA
$4.07B
| $179M | 0.01% |
12,843,724
+71,134
| +0.6% | +$926K |
|
1620
Nice
NICE
$6.01B
| $179M | 0.01% |
781,857
-49,808
| -6% | -$10.5M |
|
1621
The Greenbrier Companies
GBX
$1.43B
| $179M | 0.01% |
5,559,359
-33,094
| -0.6% | -$1M |
|
1622
Cactus
WHD
$5.7B
| $179M | 0.01% |
4,333,023
+79,046
| +2% | +$3.82M |
|
1623
AdvanSix
ASIX
$438M
| $178M | 0.01% |
4,662,813
-117,125
| -2% | -$4.69M |
|
1624
Bumble
BMBL
$360M
| $178M | 0.01% |
9,106,511
+2,747,104
| +43% | +$62M |
|
1625
Transocean
RIG
$6.33B
| $178M | 0.01% |
27,992,307
+10,962,276
| +64% | +$70.4M |
|
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.