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 | |
|---|---|---|---|---|---|---|
2001
American Vanguard Corp
AVD
$64.6M
| $103M | ﹤0.01% |
4,692,477
-129,995
| -3% | -$2.8M |
|
2002
SPDR Gold Trust
GLD
$143B
| $103M | ﹤0.01% |
559,893
| – | – |
|
2003
Vanguard FTSE Europe ETF
VGK
$31B
| $103M | ﹤0.01% |
1,682,086
-634,857
| -27% | -$37.9M |
|
2004
Community Health Systems
CYH
$400M
| $102M | ﹤0.01% |
20,910,824
-212,124
| -1% | -$1.12M |
|
2005
Schrodinger
SDGR
$1.4B
| $102M | ﹤0.01% |
3,864,127
-92,678
| -2% | -$2.2M |
|
|
HOUS
2006
DELISTED
Anywhere Real Estate
HOUS
| $102M | ﹤0.01% |
19,267,505
-573,553
| -3% | -$3.91M |
|
|
SASR
2007
DELISTED
Sandy Spring Bancorp Inc
SASR
| $102M | ﹤0.01% |
3,912,591
-499,385
| -11% | -$16.1M |
|
|
PACW
2008
DELISTED
PacWest Bancorp
PACW
| $102M | ﹤0.01% |
10,445,747
-1,661,263
| -14% | -$36.9M |
|
2009
Protagonist Therapeutics
PTGX
$9.6B
| $101M | ﹤0.01% |
4,402,217
+750,060
| +21% | +$12.6M |
|
|
BWIN
2010
Baldwin Insurance Group
BWIN
$2.88B
| $101M | ﹤0.01% |
3,958,962
+29,081
| +0.7% | +$808K |
|
|
GES
2011
DELISTED
Guess Inc
GES
| $101M | ﹤0.01% |
5,176,823
-163,222
| -3% | -$3.5M |
|
|
SNCY
2012
DELISTED
Sun Country Airlines
SNCY
| $101M | ﹤0.01% |
4,912,842
-70,322
| -1% | -$1.37M |
|
2013
Pegasystems
PEGA
$5.44B
| $101M | ﹤0.01% |
4,151,886
+162,962
| +4% | +$3.43M |
|
2014
Orthofix Medical
OFIX
$420M
| $101M | ﹤0.01% |
6,006,860
+2,144,154
| +56% | +$42M |
|
|
RDUS
2015
DELISTED
Radius Recycling
RDUS
| $100M | ﹤0.01% |
3,216,557
+524,126
| +19% | +$17M |
|
2016
iShares Gold Trust
IAU
$64.8B
| $99.8M | ﹤0.01% |
2,669,612
+402,957
| +18% | +$14.5M |
|
|
CIR
2017
DELISTED
CIRCOR International, Inc
CIR
| $99.6M | ﹤0.01% |
3,200,455
+3,535
| +0.1% | +$96.6K |
|
2018
RPC Inc
RES
$1.4B
| $99.6M | ﹤0.01% |
12,950,628
+19,747
| +0.2% | +$176K |
|
|
CLDT
2019
Chatham Lodging
CLDT
$580M
| $99.4M | ﹤0.01% |
9,471,592
+874,031
| +10% | +$10.7M |
|
|
AUY
2020
DELISTED
Yamana Gold, Inc.
AUY
| $99.3M | ﹤0.01% |
16,969,971
+432,364
| +3% | +$2.46M |
|
|
TBI
2021
Trueblue
TBI
$310M
| $99.2M | ﹤0.01% |
5,572,531
-159,255
| -3% | -$2.98M |
|
2022
uniQure
QURE
$3.12B
| $99.1M | ﹤0.01% |
4,920,172
-57,998
| -1% | -$1.22M |
|
|
BORR
2023
Borr Drilling
BORR
$1.32B
| $99M | ﹤0.01% |
13,062,381
-17,517
| -0.1% | -$113K |
|
2024
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $99M | ﹤0.01% |
2,483,135
+135,686
| +6% | +$5.33M |
|
2025
Itaú Unibanco
ITUB
$82.7B
| $98.7M | ﹤0.01% |
22,959,535
-6,763,841
| -23% | -$28.7M |
|
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.