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 | |
|---|---|---|---|---|---|---|
2026
Kymera Therapeutics
KYMR
$9.11B
| $98.7M | ﹤0.01% |
3,330,190
-4,711
| -0.1% | -$152K |
|
2027
Coherus Oncology
CHRS
$187M
| $98.5M | ﹤0.01% |
14,397,565
+315,269
| +2% | +$2.45M |
|
2028
Chewy
CHWY
$9.2B
| $98.4M | ﹤0.01% |
2,632,934
+165,036
| +7% | +$6.83M |
|
|
VISN
2029
Vistance Networks Inc
VISN
$2.7B
| $98.4M | ﹤0.01% |
15,445,620
+167,140
| +1% | +$1.27M |
|
2030
iShares Core US REIT ETF
USRT
$4.53B
| $98.1M | ﹤0.01% |
1,947,277
+163,152
| +9% | +$8.45M |
|
|
EHAB
2031
DELISTED
Enhabit
EHAB
| $98.1M | ﹤0.01% |
7,051,971
-114,769
| -2% | -$1.65M |
|
2032
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $98.1M | ﹤0.01% |
1,691,817
-159,540
| -9% | -$8.67M |
|
2033
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $98M | ﹤0.01% |
3,138,017
-68,737
| -2% | -$2.21M |
|
2034
NETGEAR
NTGR
$648M
| $97.8M | ﹤0.01% |
5,281,412
-212,741
| -4% | -$3.99M |
|
2035
Ingles Markets
IMKTA
$1.65B
| $97.7M | ﹤0.01% |
1,101,696
+39,930
| +4% | +$3.7M |
|
2036
United Fire Group
UFCS
$1.39B
| $97.7M | ﹤0.01% |
3,679,414
-48,509
| -1% | -$1.38M |
|
2037
Nelnet
NNI
$4.48B
| $97.6M | ﹤0.01% |
1,062,546
-18,794
| -2% | -$1.74M |
|
2038
Oil States International
OIS
$532M
| $97.4M | ﹤0.01% |
11,697,785
-288,690
| -2% | -$2.45M |
|
2039
QuantumScape Corp
QS
$3.9B
| $97.2M | ﹤0.01% |
11,887,501
+533,337
| +5% | +$4.33M |
|
2040
Enviri
NVRI
$566M
| $97.1M | ﹤0.01% |
14,217,478
+1,035,203
| +8% | +$7.8M |
|
2041
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $97M | ﹤0.01% |
2,211,700
-1,286,400
| -37% | -$73M |
|
|
BBBY
2042
Bed Bath & Beyond
BBBY
$407M
| $96.8M | ﹤0.01% |
5,252,316
+207,014
| +4% | +$3.86M |
|
2043
Consensus Cloud Solutions
CCSI
$677M
| $96.7M | ﹤0.01% |
2,837,103
-27,084
| -0.9% | -$1.3M |
|
2044
Qfin Holdings
QFIN
$1.56B
| $96.2M | ﹤0.01% |
4,956,598
+507,441
| +11% | +$10.6M |
|
2045
TriCo Bancshares
TCBK
$1.83B
| $96M | ﹤0.01% |
2,307,405
+31,547
| +1% | +$1.52M |
|
2046
Emergent Biosolutions
EBS
$228M
| $95.9M | ﹤0.01% |
9,258,383
+303,165
| +3% | +$3.66M |
|
2047
Clearwater Paper
CLW
$366M
| $95.7M | ﹤0.01% |
2,863,605
-309
| -0% | -$11.2K |
|
|
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
| $95.4M | ﹤0.01% |
6,102,438
-217,525
| -3% | -$3.95M |
|
|
ZEUS
2049
DELISTED
Olympic Steel
ZEUS
| $95.4M | ﹤0.01% |
1,826,409
-292,587
| -14% | -$13.5M |
|
|
MCW
2050
DELISTED
Mister Car Wash
MCW
| $95.2M | ﹤0.01% |
11,046,533
+275,641
| +3% | +$2.58M |
|
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.