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 | |
|---|---|---|---|---|---|---|
1751
Madison Square Garden
MSGS
$9.48B
| $152M | ﹤0.01% |
777,860
+7,364
| +1% | +$1.37M |
|
1752
Benchmark Electronics
BHE
$2.95B
| $151M | ﹤0.01% |
6,381,980
-74,911
| -1% | -$1.9M |
|
1753
BridgeBio Pharma
BBIO
$16.5B
| $151M | ﹤0.01% |
9,117,781
-650,410
| -7% | -$7.58M |
|
1754
TechTarget
TTGT
$273M
| $151M | ﹤0.01% |
4,183,028
-79,271
| -2% | -$3.32M |
|
1755
Mesa Laboratories
MLAB
$603M
| $151M | ﹤0.01% |
864,393
-10,043
| -1% | -$1.8M |
|
|
AHRT
1756
AH Realty Trust
AHRT
$507M
| $151M | ﹤0.01% |
12,788,343
-204,666
| -2% | -$2.51M |
|
1757
InvenTrust Properties
IVT
$2.55B
| $151M | ﹤0.01% |
6,450,485
+278,263
| +5% | +$6.57M |
|
1758
iShares Global Consumer Staples ETF
KXI
$1.06B
| $150M | ﹤0.01% |
2,426,607
+3,413
| +0.1% | +$204K |
|
1759
Autohome
ATHM
$2.65B
| $150M | ﹤0.01% |
4,487,688
+662,435
| +17% | +$22.3M |
|
1760
Shopify
SHOP
$196B
| $150M | ﹤0.01% |
3,127,851
+299,650
| +11% | +$13.2M |
|
1761
Scansource
SCSC
$1.08B
| $150M | ﹤0.01% |
4,922,270
-96,521
| -2% | -$3M |
|
1762
ICF International
ICFI
$1.65B
| $149M | ﹤0.01% |
1,359,514
-57,638
| -4% | -$6M |
|
1763
Armstrong World Industries
AWI
$7.85B
| $149M | ﹤0.01% |
2,093,140
-109,730
| -5% | -$8.21M |
|
1764
Novartis
NVS
$295B
| $149M | ﹤0.01% |
1,618,041
+85,903
| +6% | +$7.5M |
|
1765
Perdoceo Education
PRDO
$1.96B
| $149M | ﹤0.01% |
11,070,864
-9,287
| -0.1% | -$130K |
|
1766
International Seaways
INSW
$4.33B
| $149M | ﹤0.01% |
3,565,922
-53,822
| -1% | -$2.28M |
|
1767
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $148M | ﹤0.01% |
1,067,806
-788,050
| -42% | -$111M |
|
1768
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $148M | ﹤0.01% |
1,426,000
+880,500
| +161% | +$85M |
|
1769
Bread Financial
BFH
$4.37B
| $148M | ﹤0.01% |
4,889,894
+38,371
| +0.8% | +$1.44M |
|
1770
Liberty Global Class A
LBTYA
$3.48B
| $148M | ﹤0.01% |
7,599,384
+714,447
| +10% | +$14.5M |
|
1771
Lyft
LYFT
$6.7B
| $148M | ﹤0.01% |
15,960,153
+851,704
| +6% | +$10.3M |
|
1772
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $148M | ﹤0.01% |
2,057,961
+95,503
| +5% | +$6.7M |
|
1773
Adeia
ADEA
$3.03B
| $148M | ﹤0.01% |
16,677,986
+142,642
| +0.9% | +$1.43M |
|
|
NEE.PRQ
1774
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $148M | ﹤0.01% |
3,025,496
+22,345
| +0.7% | +$1.08M |
|
1775
AdaptHealth
AHCO
$740M
| $148M | ﹤0.01% |
11,875,538
+3,388
| +0% | +$62.3K |
|
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.