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 | |
|---|---|---|---|---|---|---|
1776
Veracyte
VCYT
$3.73B
| $147M | ﹤0.01% |
6,605,180
+70,611
| +1% | +$1.71M |
|
|
GDEN
1777
DELISTED
Golden Entertainment
GDEN
| $147M | ﹤0.01% |
3,371,490
-32,018
| -0.9% | -$1.3M |
|
1778
Eastern Bankshares
EBC
$5.27B
| $147M | ﹤0.01% |
11,621,700
+344,306
| +3% | +$5.3M |
|
1779
Red Rock Resorts
RRR
$3.71B
| $146M | ﹤0.01% |
3,282,913
-103,980
| -3% | -$4.6M |
|
|
CWEN.A
1780
DELISTED
Clearway Energy Class A
CWEN.A
| $146M | ﹤0.01% |
4,872,335
+819,164
| +20% | +$25M |
|
|
PRA
1781
DELISTED
ProAssurance
PRA
| $146M | ﹤0.01% |
7,890,417
+38,705
| +0.5% | +$728K |
|
1782
Zai Lab
ZLAB
$2.94B
| $146M | ﹤0.01% |
4,381,747
+80,310
| +2% | +$3.08M |
|
1783
Phreesia
PHR
$770M
| $145M | ﹤0.01% |
4,494,532
-70,053
| -2% | -$2.46M |
|
|
VBTX
1784
DELISTED
Veritex Holdings
VBTX
| $145M | ﹤0.01% |
7,936,705
+182,930
| +2% | +$4.66M |
|
1785
ProPetro Holding
PUMP
$1.44B
| $144M | ﹤0.01% |
20,096,539
-198,345
| -1% | -$1.8M |
|
1786
TechnipFMC
FTI
$29.3B
| $144M | ﹤0.01% |
10,581,728
+14,275
| +0.1% | +$193K |
|
1787
Hawkins
HWKN
$2.74B
| $144M | ﹤0.01% |
3,296,599
-68,308
| -2% | -$2.76M |
|
1788
Tidewater
TDW
$4.5B
| $144M | ﹤0.01% |
3,267,363
-114,240
| -3% | -$4.91M |
|
1789
Futu Holdings
FUTU
$14.9B
| $144M | ﹤0.01% |
2,777,527
+88,389
| +3% | +$4.29M |
|
|
DCH
1790
Dauch Corp
DCH
$1.64B
| $143M | ﹤0.01% |
18,301,017
-292,706
| -2% | -$2.51M |
|
|
CSII
1791
DELISTED
Cardiovascular Systems, Inc.
CSII
| $143M | ﹤0.01% |
7,176,728
-719,174
| -9% | -$12.4M |
|
1792
Ryan Specialty Holdings
RYAN
$10.9B
| $142M | ﹤0.01% |
3,540,239
+47,774
| +1% | +$1.96M |
|
1793
Asana
ASAN
$2.16B
| $142M | ﹤0.01% |
6,723,586
+352,684
| +6% | +$5.84M |
|
1794
iQIYI
IQ
$1.33B
| $141M | ﹤0.01% |
19,397,680
+4,717,828
| +32% | +$32.4M |
|
|
EFC
1795
Ellington Financial
EFC
$1.74B
| $141M | ﹤0.01% |
11,559,525
+918,081
| +9% | +$11.8M |
|
1796
Clear Secure
YOU
$5.07B
| $141M | ﹤0.01% |
5,389,089
+235,530
| +5% | +$6.69M |
|
|
1797
CALL
Microsoft
MSFT
$3.73T
| $141M | ﹤0.01% |
+489,000
| New | +$125M |
|
|
AMWD
1798
DELISTED
American Woodmark
AMWD
| $141M | ﹤0.01% |
2,704,891
-26,892
| -1% | -$1.46M |
|
1799
OceanFirst Financial
OCFC
$1.84B
| $141M | ﹤0.01% |
7,614,337
+270,791
| +4% | +$6M |
|
|
AZEK
1800
DELISTED
The AZEK Co
AZEK
| $141M | ﹤0.01% |
5,970,372
-2,443
| -0% | -$57.8K |
|
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.