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 | |
|---|---|---|---|---|---|---|
1926
GFL Environmental
GFL
$14.9B
| $114M | ﹤0.01% |
3,324,311
-930,303
| -22% | -$29.4M |
|
1927
Modine Manufacturing
MOD
$10.5B
| $114M | ﹤0.01% |
4,965,774
+410,505
| +9% | +$9.47M |
|
1928
PUT
Caterpillar
CAT
$388B
| $114M | ﹤0.01% |
500,000
+240,000
| +92% | +$58M |
|
1929
Riot Platforms
RIOT
$7.6B
| $114M | ﹤0.01% |
11,429,170
+21,755
| +0.2% | +$142K |
|
1930
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $114M | ﹤0.01% |
3,447,952
-212,830
| -6% | -$6.86M |
|
1931
Green Dot
GDOT
$764M
| $114M | ﹤0.01% |
6,628,969
-63,063
| -0.9% | -$1.1M |
|
|
BDXB
1932
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $114M | ﹤0.01% |
2,290,001
-163,406
| -7% | -$8.08M |
|
1933
Fulgent Genetics
FLGT
$523M
| $114M | ﹤0.01% |
3,646,420
+118,638
| +3% | +$3.82M |
|
1934
HealthStream
HSTM
$829M
| $113M | ﹤0.01% |
4,187,133
-47,290
| -1% | -$1.18M |
|
1935
Deluxe
DLX
$1.09B
| $113M | ﹤0.01% |
7,085,511
-259,283
| -4% | -$4.73M |
|
1936
PC Connection
CNXN
$2.04B
| $113M | ﹤0.01% |
2,520,827
+10,195
| +0.4% | +$465K |
|
1937
James River Group Holdings
JRVR
$194M
| $113M | ﹤0.01% |
5,484,495
-8,089
| -0.1% | -$178K |
|
1938
Huron Consulting
HURN
$2.43B
| $113M | ﹤0.01% |
1,407,911
+20,642
| +1% | +$1.5M |
|
|
NTST
1939
NETSTREIT Corp
NTST
$2.02B
| $113M | ﹤0.01% |
6,180,215
+169,186
| +3% | +$3.27M |
|
1940
FuelCell Energy
FCEL
$1.54B
| $113M | ﹤0.01% |
1,316,307
+38,100
| +3% | +$3.75M |
|
|
OPI
1941
DELISTED
Office Properties Income Trust
OPI
| $112M | ﹤0.01% |
9,146,079
-130,863
| -1% | -$2.01M |
|
1942
Remitly
RELY
$4.97B
| $112M | ﹤0.01% |
6,625,785
-433,097
| -6% | -$5.89M |
|
1943
TTEC Holdings
TTEC
$85.3M
| $112M | ﹤0.01% |
3,015,799
-140,332
| -4% | -$6.28M |
|
1944
Flywire
FLYW
$2.13B
| $112M | ﹤0.01% |
3,815,517
-223,171
| -6% | -$5.88M |
|
|
HEES
1945
DELISTED
H&E Equipment Services
HEES
| $112M | ﹤0.01% |
2,523,620
-73,090
| -3% | -$3.57M |
|
1946
Simulations Plus
SLP
$370M
| $112M | ﹤0.01% |
2,540,024
-66,284
| -3% | -$2.66M |
|
|
KKR.PRC
1947
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $111M | ﹤0.01% |
1,753,556
+14,786
| +0.9% | +$959K |
|
1948
Heritage Financial
HFWA
$1.21B
| $111M | ﹤0.01% |
5,193,834
+254,391
| +5% | +$6.86M |
|
|
UHT
1949
Universal Health Realty Income Trust
UHT
$566M
| $111M | ﹤0.01% |
2,304,807
-109,075
| -5% | -$5.63M |
|
|
STR
1950
DELISTED
Sitio Royalties
STR
| $111M | ﹤0.01% |
4,898,044
-368,478
| -7% | -$9.14M |
|
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.