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 | |
|---|---|---|---|---|---|---|
|
ACH
1626
Accendra Health
ACH
$107M
| $178M | 0.01% |
12,200,640
-109,816
| -0.9% | -$1.97M |
|
1627
CALL
Intuit
INTU
$91.5B
| $177M | 0.01% |
398,100
+337,500
| +557% | +$139M |
|
1628
Matthews International
MATW
$717M
| $177M | 0.01% |
4,918,194
-151,886
| -3% | -$5.59M |
|
1629
Telephone and Data Systems
TDS
$3.84B
| $177M | 0.01% |
16,873,548
-399,045
| -2% | -$4.65M |
|
1630
Coupang
CPNG
$29.1B
| $177M | 0.01% |
11,043,484
+1,067,735
| +11% | +$16.5M |
|
1631
Doximity
DOCS
$4.57B
| $177M | 0.01% |
5,452,574
-3,696,733
| -40% | -$123M |
|
1632
Westamerica Bancorp
WABC
$1.35B
| $176M | 0.01% |
3,982,861
+179,782
| +5% | +$9.67M |
|
1633
SentinelOne
S
$7.62B
| $176M | 0.01% |
10,783,734
+835,305
| +8% | +$12.6M |
|
1634
Digital Turbine
APPS
$1.74B
| $176M | 0.01% |
14,270,353
-818,049
| -5% | -$11M |
|
|
PPLI
1635
People Inc
PPLI
$3.03B
| $176M | 0.01% |
4,161,298
-121,905
| -3% | -$5.22M |
|
1636
OFG Bancorp
OFG
$2.2B
| $176M | 0.01% |
7,044,536
+279,724
| +4% | +$7.82M |
|
1637
Prothena Corp
PRTA
$468M
| $176M | 0.01% |
3,624,627
+139,559
| +4% | +$7.37M |
|
1638
iShares Global REIT ETF
REET
$5.04B
| $176M | 0.01% |
7,656,228
+104,695
| +1% | +$2.47M |
|
|
AVID
1639
DELISTED
Avid Technology Inc
AVID
| $175M | 0.01% |
5,481,894
-61,223
| -1% | -$1.81M |
|
|
EQC
1640
DELISTED
Equity Commonwealth
EQC
| $175M | 0.01% |
8,455,107
-2,193,960
| -21% | -$50.9M |
|
1641
Sotera Health
SHC
$5.41B
| $175M | 0.01% |
9,771,863
-294,049
| -3% | -$4.91M |
|
|
DISH
1642
DELISTED
DISH Network Corp.
DISH
| $175M | 0.01% |
18,707,005
+49,327
| +0.3% | +$622K |
|
1643
CoreCivic
CXW
$3.26B
| $174M | 0.01% |
18,939,729
+199,682
| +1% | +$2.05M |
|
|
MODV
1644
DELISTED
ModivCare
MODV
| $174M | 0.01% |
2,071,754
-33,853
| -2% | -$3.26M |
|
1645
Veeco
VECO
$3.02B
| $174M | 0.01% |
8,238,717
-150,994
| -2% | -$3.11M |
|
1646
Astec Industries
ASTE
$991M
| $174M | 0.01% |
4,208,943
-84,429
| -2% | -$3.56M |
|
1647
United Parks & Resorts
PRKS
$2.07B
| $173M | 0.01% |
2,827,584
+78,546
| +3% | +$4.8M |
|
|
1648
CALL
Apple
AAPL
$4.5T
| $173M | 0.01% |
+1,051,000
| New | +$155M |
|
1649
Mercury Insurance
MCY
$5.92B
| $173M | 0.01% |
5,459,157
+20,677
| +0.4% | +$705K |
|
1650
Hope Bancorp
HOPE
$1.79B
| $173M | 0.01% |
17,640,926
+136,022
| +0.8% | +$1.67M |
|
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.