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 | |
|---|---|---|---|---|---|---|
|
INN
1826
Summit Hotel Properties
INN
$657M
| $136M | ﹤0.01% |
19,461,864
-616,489
| -3% | -$4.68M |
|
1827
Travere Therapeutics
TVTX
$5.72B
| $136M | ﹤0.01% |
6,047,916
+953,528
| +19% | +$20.3M |
|
|
DOOR
1828
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $136M | ﹤0.01% |
1,495,684
+1,211
| +0.1% | +$107K |
|
1829
Varex Imaging
VREX
$784M
| $136M | ﹤0.01% |
7,450,710
-127,197
| -2% | -$2.42M |
|
1830
GitLab
GTLB
$7.13B
| $135M | ﹤0.01% |
3,950,657
+266,048
| +7% | +$11.7M |
|
1831
Tompkins Financial
TMP
$1.42B
| $135M | ﹤0.01% |
2,045,115
-75,455
| -4% | -$5.55M |
|
|
EVBG
1832
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $135M | ﹤0.01% |
3,903,073
+584,104
| +18% | +$18.7M |
|
1833
Helios Technologies
HLIO
$2.71B
| $135M | ﹤0.01% |
2,062,222
-13,169
| -0.6% | -$857K |
|
1834
Howard Hughes
HHH
$4.01B
| $135M | ﹤0.01% |
1,763,799
-42,956
| -2% | -$3.34M |
|
1835
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $134M | ﹤0.01% |
2,720,333
-1,249,420
| -31% | -$61.7M |
|
1836
Capitol Federal Financial
CFFN
$1.09B
| $134M | ﹤0.01% |
19,933,865
-384,297
| -2% | -$3.12M |
|
1837
SunCoke Energy
SXC
$786M
| $134M | ﹤0.01% |
14,928,691
-417,210
| -3% | -$3.81M |
|
|
CCRN
1838
DELISTED
Cross Country Healthcare
CCRN
| $134M | ﹤0.01% |
6,002,876
-99,034
| -2% | -$2.59M |
|
1839
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $134M | ﹤0.01% |
437,040
-42,787
| -9% | -$12M |
|
|
SAVE
1840
DELISTED
Spirit Airlines, Inc.
SAVE
| $133M | ﹤0.01% |
7,770,050
+101,731
| +1% | +$1.9M |
|
|
ARCH
1841
DELISTED
Arch Resources, Inc.
ARCH
| $133M | ﹤0.01% |
1,014,399
-26,187
| -3% | -$3.79M |
|
1842
QuinStreet
QNST
$1.2B
| $133M | ﹤0.01% |
8,388,159
-185,244
| -2% | -$2.93M |
|
1843
TG Therapeutics
TGTX
$7.68B
| $133M | ﹤0.01% |
8,849,700
-284,247
| -3% | -$4.32M |
|
1844
Kforce
KFRC
$1.04B
| $132M | ﹤0.01% |
2,094,836
+83,525
| +4% | +$4.96M |
|
|
RWT
1845
Redwood Trust
RWT
$587M
| $132M | ﹤0.01% |
19,646,069
-607,034
| -3% | -$4.55M |
|
1846
Metallus
MTUS
$898M
| $132M | ﹤0.01% |
7,209,205
-217,810
| -3% | -$4.07M |
|
1847
TAL Education Group
TAL
$6.74B
| $132M | ﹤0.01% |
20,590,779
-455,730
| -2% | -$3.28M |
|
1848
Brookfield Renewable
BEPC
$6.45B
| $132M | ﹤0.01% |
3,768,449
-137,648
| -4% | -$4.17M |
|
1849
Surgery Partners
SGRY
$1.96B
| $131M | ﹤0.01% |
3,807,392
+143,719
| +4% | +$4.67M |
|
1850
Dr. Reddy's Laboratories
RDY
$10.4B
| $131M | ﹤0.01% |
11,515,315
+2,313,995
| +25% | +$25M |
|
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.