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 | |
|---|---|---|---|---|---|---|
|
ADAM
1701
Adamas Trust
ADAM
$880M
| $162M | ﹤0.01% |
16,250,306
-90,880
| -0.6% | -$985K |
|
1702
Revolution Medicines
RVMD
$44.4B
| $162M | ﹤0.01% |
7,465,774
+889,828
| +14% | +$21.9M |
|
1703
C3.ai
AI
$1.62B
| $161M | ﹤0.01% |
4,804,444
-643,707
| -12% | -$13.2M |
|
1704
CBIZ
CBZ
$2.95B
| $161M | ﹤0.01% |
3,256,908
-41,520
| -1% | -$2M |
|
1705
Stewart Information Services
STC
$2.01B
| $161M | ﹤0.01% |
3,991,364
+91,319
| +2% | +$4M |
|
|
HPP
1706
Hudson Pacific Properties
HPP
$740M
| $161M | ﹤0.01% |
3,456,428
-103,221
| -3% | -$6.63M |
|
|
INVX
1707
Innovex International
INVX
$2.04B
| $161M | ﹤0.01% |
5,602,452
-63,920
| -1% | -$1.89M |
|
1708
Safety Insurance
SAFT
$1.52B
| $161M | ﹤0.01% |
2,153,785
+71,142
| +3% | +$5.8M |
|
1709
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $160M | ﹤0.01% |
2,695,442
-124,602
| -4% | -$7.4M |
|
1710
Chegg
CHGG
$94.8M
| $160M | ﹤0.01% |
9,840,810
+868,177
| +10% | +$16.2M |
|
1711
AtriCure
ATRC
$2.12B
| $160M | ﹤0.01% |
3,856,291
+120,525
| +3% | +$5M |
|
1712
Peloton Interactive
PTON
$2.42B
| $160M | ﹤0.01% |
14,085,895
+540,065
| +4% | +$6.49M |
|
1713
Lazard
LAZ
$4.16B
| $160M | ﹤0.01% |
4,821,030
-72,651
| -1% | -$2.68M |
|
1714
Artisan Partners
APAM
$3B
| $160M | ﹤0.01% |
4,990,116
+325,123
| +7% | +$10.9M |
|
|
BDN
1715
Brandywine Realty Trust
BDN
$530M
| $159M | ﹤0.01% |
33,650,504
-3,936
| -0% | -$23.1K |
|
|
RPT
1716
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $159M | ﹤0.01% |
16,692,535
-293,792
| -2% | -$2.96M |
|
1717
Scorpio Tankers
STNG
$3.83B
| $159M | ﹤0.01% |
2,818,835
-334,973
| -11% | -$18.3M |
|
1718
Talos Energy
TALO
$2.6B
| $159M | ﹤0.01% |
10,693,095
+17,658
| +0.2% | +$304K |
|
1719
Petrobras
PBR
$118B
| $158M | ﹤0.01% |
15,191,577
-1,335,514
| -8% | -$14.5M |
|
|
RC
1720
Ready Capital
RC
$333M
| $158M | ﹤0.01% |
15,573,869
-91,247
| -0.6% | -$1.07M |
|
1721
Ichor Holdings
ICHR
$2.43B
| $158M | ﹤0.01% |
4,836,652
-101,999
| -2% | -$3.27M |
|
1722
Green Brick Partners
GRBK
$3.03B
| $158M | ﹤0.01% |
4,512,068
-14,195
| -0.3% | -$439K |
|
|
DMC
1723
Del Monte Corp
DMC
$1.43B
| $158M | ﹤0.01% |
5,244,573
-77,216
| -1% | -$2.24M |
|
1724
Laureate Education
LAUR
$5.13B
| $158M | ﹤0.01% |
13,421,214
+182,939
| +1% | +$2.01M |
|
1725
CALL
ConocoPhillips
COP
$148B
| $158M | ﹤0.01% |
1,590,200
+680,200
| +75% | +$74.4M |
|
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.