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 | |
|---|---|---|---|---|---|---|
1651
Sonic Automotive
SAH
$2.53B
| $173M | 0.01% |
3,181,821
-12,437
| -0.4% | -$669K |
|
1652
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $172M | 0.01% |
1,505,827
-40,260
| -3% | -$4.53M |
|
1653
RadNet
RDNT
$6.08B
| $172M | 0.01% |
6,882,428
-94,206
| -1% | -$2.05M |
|
|
PCGU
1654
DELISTED
PG&E Corporation
PCGU
| $172M | 0.01% |
1,210,191
+9,016
| +0.8% | +$1.26M |
|
1655
Insmed
INSM
$29.4B
| $172M | 0.01% |
10,087,420
-1,026,367
| -9% | -$19.9M |
|
1656
Sprott Physical Silver Trust
PSLV
$13.7B
| $172M | 0.01% |
20,588,235
+11,411,197
| +124% | +$88.1M |
|
1657
Sturm, Ruger & Co
RGR
$594M
| $172M | 0.01% |
2,986,539
-52,631
| -2% | -$2.93M |
|
1658
Photronics
PLAB
$1.89B
| $171M | 0.01% |
10,332,748
-274,367
| -3% | -$4.83M |
|
1659
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $171M | 0.01% |
1,321,077
-306,682
| -19% | -$40.1M |
|
1660
Federal Agricultural Mortgage
AGM
$2.54B
| $171M | 0.01% |
1,283,787
-158,887
| -11% | -$20.9M |
|
1661
Liberty Energy
LBRT
$3.45B
| $171M | 0.01% |
13,344,557
+52,526
| +0.4% | +$777K |
|
1662
Western Alliance Bancorporation
WAL
$8.78B
| $171M | 0.01% |
4,809,214
+76,484
| +2% | +$4.69M |
|
1663
Teck Resources
TECK
$32.8B
| $171M | 0.01% |
4,680,794
-129,019
| -3% | -$5.12M |
|
1664
Transmedics
TMDX
$3.07B
| $171M | 0.01% |
2,254,617
-56,088
| -2% | -$3.88M |
|
1665
Donnelley Financial Solutions
DFIN
$1.17B
| $171M | 0.01% |
4,178,531
-11,566
| -0.3% | -$492K |
|
|
PR
1666
Permian Resources
PR
$17.8B
| $170M | 0.01% |
16,234,913
+1,608,553
| +11% | +$16.4M |
|
|
CHCT
1667
Community Healthcare Trust
CHCT
$433M
| $170M | 0.01% |
4,644,865
-63,986
| -1% | -$2.5M |
|
1668
Apogee Enterprises
APOG
$887M
| $170M | 0.01% |
3,927,908
+97,879
| +3% | +$4.4M |
|
1669
Blue Owl Capital
OWL
$18.2B
| $170M | 0.01% |
15,301,223
+204,662
| +1% | +$2.45M |
|
1670
Unitil
UTL
$966M
| $169M | 0.01% |
2,970,122
+45,368
| +2% | +$2.42M |
|
1671
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $169M | 0.01% |
1,826,600
-200,973
| -10% | -$18.9M |
|
|
FBRT
1672
Franklin BSP Realty Trust
FBRT
$649M
| $169M | 0.01% |
14,169,770
-174,942
| -1% | -$2.34M |
|
1673
AZZ Inc
AZZ
$4.58B
| $168M | 0.01% |
4,084,837
-56,182
| -1% | -$2.3M |
|
1674
Pathward Financial
CASH
$1.81B
| $168M | 0.01% |
4,058,656
-80,327
| -2% | -$3.78M |
|
1675
STMicroelectronics
STM
$48.5B
| $168M | 0.01% |
3,143,469
+33,011
| +1% | +$1.54M |
|
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.