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 | |
|---|---|---|---|---|---|---|
1876
Arvinas
ARVN
$588M
| $122M | ﹤0.01% |
4,475,598
+119,428
| +3% | +$3.77M |
|
1877
PJT Partners
PJT
$4.48B
| $122M | ﹤0.01% |
1,691,872
-3,141
| -0.2% | -$241K |
|
1878
Usana Health Sciences
USNA
$254M
| $122M | ﹤0.01% |
1,937,782
-26,084
| -1% | -$1.56M |
|
1879
Philips
PHG
$26.4B
| $122M | ﹤0.01% |
7,747,049
+1,743,357
| +29% | +$25.1M |
|
|
HIBB
1880
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $122M | ﹤0.01% |
2,063,687
-14,418
| -0.7% | -$968K |
|
1881
Petrobras Class A
PBR.A
$103B
| $122M | ﹤0.01% |
13,096,391
-1,546,114
| -11% | -$14.9M |
|
1882
Ethan Allen Interiors
ETD
$602M
| $121M | ﹤0.01% |
4,417,793
-101,438
| -2% | -$2.88M |
|
|
ROCC
1883
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $121M | ﹤0.01% |
2,968,374
-57,689
| -2% | -$2.36M |
|
1884
BGC Group
BGC
$4.83B
| $121M | ﹤0.01% |
23,164,425
-139,790
| -0.6% | -$640K |
|
|
TSE
1885
DELISTED
Trinseo
TSE
| $121M | ﹤0.01% |
5,809,357
-2,521
| -0% | -$61.7K |
|
|
MODN
1886
DELISTED
MODEL N, INC.
MODN
| $121M | ﹤0.01% |
3,615,665
-115,657
| -3% | -$4.22M |
|
1887
Heartland Express
HTLD
$912M
| $121M | ﹤0.01% |
7,597,079
-244,506
| -3% | -$3.98M |
|
1888
Appian
APPN
$2.54B
| $121M | ﹤0.01% |
2,724,982
-233,713
| -8% | -$9.45M |
|
1889
CALL
Constellation Brands
STZ
$22.9B
| $121M | ﹤0.01% |
+535,300
| New | +$119M |
|
1890
BJ's Restaurants
BJRI
$1.44B
| $121M | ﹤0.01% |
4,142,833
-195,660
| -5% | -$6.1M |
|
1891
Standard Motor Products
SMP
$889M
| $121M | ﹤0.01% |
3,268,960
-92,172
| -3% | -$3.51M |
|
|
MRTX
1892
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $120M | ﹤0.01% |
3,236,879
+573,957
| +22% | +$25.8M |
|
|
INFN
1893
DELISTED
Infinera Corporation Common Stock
INFN
| $120M | ﹤0.01% |
15,492,180
+55,827
| +0.4% | +$406K |
|
1894
Koppers
KOP
$870M
| $120M | ﹤0.01% |
3,436,218
-80,877
| -2% | -$2.69M |
|
1895
Dime Commercial Bancshares
DCOM
$1.79B
| $120M | ﹤0.01% |
5,283,637
-59,096
| -1% | -$1.74M |
|
|
VTLE
1896
DELISTED
Vital Energy
VTLE
| $120M | ﹤0.01% |
2,635,313
-42,407
| -2% | -$2.12M |
|
1897
Energy Recovery
ERII
$394M
| $120M | ﹤0.01% |
5,192,408
+191,341
| +4% | +$4.2M |
|
1898
Spectrum Brands
SPB
$2.02B
| $120M | ﹤0.01% |
1,805,193
+43,252
| +2% | +$2.73M |
|
1899
Q2 Holdings
QTWO
$3.95B
| $119M | ﹤0.01% |
4,853,138
+48,343
| +1% | +$1.44M |
|
1900
Thryv Holdings
THRY
$95.1M
| $119M | ﹤0.01% |
5,179,284
+299,837
| +6% | +$6.71M |
|
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.