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 | |
|---|---|---|---|---|---|---|
1726
The GEO Group
GEO
$4.04B
| $157M | ﹤0.01% |
19,928,438
+1,657,703
| +9% | +$16.3M |
|
1727
Baidu
BIDU
$37.1B
| $157M | ﹤0.01% |
1,038,658
-615,137
| -37% | -$87.2M |
|
1728
Protolabs
PRLB
$2.14B
| $156M | ﹤0.01% |
4,696,319
-158,040
| -3% | -$4.89M |
|
|
BRSL
1729
Brightstar Lottery PLC
BRSL
$2.02B
| $156M | ﹤0.01% |
5,803,305
-596,614
| -9% | -$15.3M |
|
|
CSR
1730
Centerspace
CSR
$926M
| $155M | ﹤0.01% |
2,832,272
-52,109
| -2% | -$3.21M |
|
1731
Nextpower Inc
NXT
$15.6B
| $155M | ﹤0.01% |
+4,266,627
| New | +$135M |
|
1732
Marcus & Millichap
MMI
$1.16B
| $155M | ﹤0.01% |
4,813,846
-348,633
| -7% | -$12.1M |
|
1733
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $154M | ﹤0.01% |
3,010,776
+1,808,804
| +150% | +$91.6M |
|
1734
Eagle Bancorp
EGBN
$843M
| $154M | ﹤0.01% |
4,607,129
+102,525
| +2% | +$4.38M |
|
|
SPTN
1735
DELISTED
SpartanNash
SPTN
| $154M | ﹤0.01% |
6,212,527
+87,925
| +1% | +$2.53M |
|
1736
Southside Bancshares
SBSI
$953M
| $154M | ﹤0.01% |
4,636,064
-71,403
| -2% | -$2.6M |
|
1737
AMERISAFE
AMSF
$522M
| $154M | ﹤0.01% |
3,139,908
-22,953
| -0.7% | -$1.2M |
|
1738
White Mountains Insurance
WTM
$5.04B
| $154M | ﹤0.01% |
111,532
-223
| -0.2% | -$320K |
|
1739
Ambev
ABEV
$45.4B
| $153M | ﹤0.01% |
54,235,454
+6,932,144
| +15% | +$18.1M |
|
1740
Under Armour
UAA
$2.52B
| $153M | ﹤0.01% |
16,109,463
-1,043,357
| -6% | -$10.8M |
|
1741
Shenandoah Telecom
SHEN
$737M
| $153M | ﹤0.01% |
8,033,098
-125,651
| -2% | -$2.35M |
|
1742
Enanta Pharmaceuticals
ENTA
$402M
| $153M | ﹤0.01% |
3,776,402
+22,278
| +0.6% | +$1.06M |
|
|
ARR
1743
Armour Residential REIT
ARR
$2.34B
| $153M | ﹤0.01% |
5,810,601
+1,090,077
| +23% | +$30.8M |
|
1744
Kratos Defense & Security Solutions
KTOS
$11.7B
| $152M | ﹤0.01% |
11,312,186
+396,408
| +4% | +$4.73M |
|
1745
CVR Energy
CVI
$3.26B
| $152M | ﹤0.01% |
4,650,894
+2,432,131
| +110% | +$78M |
|
1746
Comstock Resources
CRK
$4.22B
| $152M | ﹤0.01% |
14,112,832
+7,556,426
| +115% | +$89.8M |
|
1747
Axsome Therapeutics
AXSM
$11.4B
| $152M | ﹤0.01% |
2,468,224
-34,753
| -1% | -$2.28M |
|
|
ONC
1748
BeOne Medicines Ltd
ONC
$40.6B
| $152M | ﹤0.01% |
705,808
+484
| +0.1% | +$116K |
|
1749
Regenxbio
RGNX
$688M
| $152M | ﹤0.01% |
8,040,790
+1,354,440
| +20% | +$30M |
|
1750
Towne Bank
TOWN
$3.4B
| $152M | ﹤0.01% |
5,688,344
-107,239
| -2% | -$3.17M |
|
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.