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 | |
|---|---|---|---|---|---|---|
1951
Agios Pharmaceuticals
AGIO
$1.95B
| $111M | ﹤0.01% |
4,817,075
+48,201
| +1% | +$1.28M |
|
1952
iShares Select U.S. REIT ETF
ICF
$2.07B
| $110M | ﹤0.01% |
1,988,688
+138,941
| +8% | +$7.9M |
|
|
CIM
1953
Chimera Investment
CIM
$996M
| $110M | ﹤0.01% |
6,523,342
+87,300
| +1% | +$1.67M |
|
1954
Delek US
DK
$3.92B
| $110M | ﹤0.01% |
4,785,368
-704,745
| -13% | -$17.6M |
|
1955
OneSpan
OSPN
$601M
| $109M | ﹤0.01% |
6,254,197
-234,892
| -4% | -$3.52M |
|
|
EVRI
1956
DELISTED
Everi Holdings
EVRI
| $109M | ﹤0.01% |
6,378,450
-237,128
| -4% | -$4.1M |
|
|
CERE
1957
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $109M | ﹤0.01% |
4,484,941
+2,678
| +0.1% | +$78.6K |
|
1958
Stock Yards Bancorp
SYBT
$2.6B
| $109M | ﹤0.01% |
1,983,424
+5,923
| +0.3% | +$346K |
|
1959
MarineMax
HZO
$1.16B
| $109M | ﹤0.01% |
3,793,940
-510,762
| -12% | -$16.1M |
|
|
PDM
1960
Piedmont Realty Trust
PDM
$1.17B
| $109M | ﹤0.01% |
14,932,978
+2,020,595
| +16% | +$18.5M |
|
1961
Ameresco
AMRC
$1.37B
| $109M | ﹤0.01% |
2,213,665
-209,909
| -9% | -$11.1M |
|
1962
G-III Apparel Group
GIII
$1.44B
| $109M | ﹤0.01% |
6,999,763
-593,030
| -8% | -$9.29M |
|
|
HAYN
1963
DELISTED
Haynes International, Inc.
HAYN
| $109M | ﹤0.01% |
2,167,726
-61,886
| -3% | -$3.25M |
|
1964
Herbalife
HLF
$1.23B
| $108M | ﹤0.01% |
6,720,716
-570,514
| -8% | -$10.1M |
|
1965
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $108M | ﹤0.01% |
1,445,723
+341,728
| +31% | +$25M |
|
1966
Zillow
ZG
$7.71B
| $108M | ﹤0.01% |
2,470,766
-7,349
| -0.3% | -$306K |
|
1967
Expro Ltd
XPRO
$2.05B
| $108M | ﹤0.01% |
5,880,293
+394,249
| +7% | +$7.74M |
|
|
AIV
1968
Aimco
AIV
$376M
| $108M | ﹤0.01% |
14,023,124
+73,807
| +0.5% | +$550K |
|
1969
Diageo
DEO
$52.8B
| $108M | ﹤0.01% |
594,974
+56,965
| +11% | +$10.1M |
|
1970
Golar LNG
GLNG
$5.17B
| $108M | ﹤0.01% |
4,988,101
-109,639
| -2% | -$2.46M |
|
|
SNBR
1971
DELISTED
Sleep Number
SNBR
| $108M | ﹤0.01% |
3,542,705
-36,143
| -1% | -$1.18M |
|
1972
Weis Markets
WMK
$1.76B
| $108M | ﹤0.01% |
1,272,163
-20,662
| -2% | -$1.73M |
|
1973
Banc of California
BANC
$3.09B
| $108M | ﹤0.01% |
8,595,660
-192,138
| -2% | -$3.11M |
|
1974
WisdomTree
WT
$3.33B
| $107M | ﹤0.01% |
18,314,980
-301,477
| -2% | -$1.76M |
|
1975
Coeur Mining
CDE
$19.1B
| $107M | ﹤0.01% |
26,840,026
+687,925
| +3% | +$2.39M |
|
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.