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 | |
|---|---|---|---|---|---|---|
2051
Upwork
UPWK
$1.04B
| $95.1M | ﹤0.01% |
8,405,131
-158,169
| -2% | -$1.88M |
|
|
MNTV
2052
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $95.1M | ﹤0.01% |
10,205,973
+171,346
| +2% | +$1.34M |
|
2053
Royal Bank of Canada
RY
$292B
| $95M | ﹤0.01% |
993,767
+90,123
| +10% | +$8.93M |
|
2054
Titan International
TWI
$461M
| $94.9M | ﹤0.01% |
9,053,467
-152,168
| -2% | -$2.16M |
|
2055
iShares S&P 100 ETF
OEF
$20.4B
| $94.4M | ﹤0.01% |
504,779
-39,572
| -7% | -$7.1M |
|
2056
Vanguard Morningstar Value ETF
VTV
$192B
| $94.3M | ﹤0.01% |
683,016
-902,496
| -57% | -$127M |
|
2057
RB Global
RBA
$16.6B
| $94.3M | ﹤0.01% |
1,674,933
+1,578,560
| +1,638% | +$93.1M |
|
|
BSX.PRA
2058
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $94M | ﹤0.01% |
776,613
-7,095
| -0.9% | -$816K |
|
2059
E.W. Scripps
SSP
$307M
| $94M | ﹤0.01% |
9,987,856
-137,030
| -1% | -$1.73M |
|
2060
Claros Mortgage Trust
CMTG
$261M
| $93.8M | ﹤0.01% |
8,049,131
-4,734
| -0.1% | -$68K |
|
2061
Twist Bioscience
TWST
$7.72B
| $93.7M | ﹤0.01% |
6,213,441
+725,733
| +13% | +$16M |
|
2062
Alpha and Omega Semiconductor
AOSL
$1.04B
| $93.7M | ﹤0.01% |
3,476,181
-82,331
| -2% | -$2.39M |
|
2063
Rocket Pharmaceuticals
RCKT
$384M
| $93.6M | ﹤0.01% |
5,466,970
-120,565
| -2% | -$2.36M |
|
2064
Century Aluminum
CENX
$5.18B
| $93.4M | ﹤0.01% |
9,344,428
-378,100
| -4% | -$3.92M |
|
|
AY
2065
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.3M | ﹤0.01% |
3,157,468
-66,272
| -2% | -$1.8M |
|
2066
Insteel Industries
IIIN
$633M
| $92.6M | ﹤0.01% |
3,329,786
-118,846
| -3% | -$3.45M |
|
|
LADR
2067
Ladder Capital
LADR
$1.26B
| $92.6M | ﹤0.01% |
9,797,692
+12,769
| +0.1% | +$135K |
|
2068
Clearfield
CLFD
$400M
| $92.3M | ﹤0.01% |
1,982,240
+137,830
| +7% | +$8.88M |
|
2069
Artivion
AORT
$1.38B
| $92.3M | ﹤0.01% |
7,042,044
-178,778
| -2% | -$2.28M |
|
2070
REX American Resources
REX
$1.43B
| $92.1M | ﹤0.01% |
6,440,936
-115,246
| -2% | -$1.82M |
|
2071
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $91.7M | ﹤0.01% |
1,605,974
-164,226
| -9% | -$9.57M |
|
|
AGTI
2072
DELISTED
Agiliti Inc
AGTI
| $91.6M | ﹤0.01% |
5,732,257
-46,553
| -0.8% | -$801K |
|
2073
Virtu Financial
VIRT
$4.86B
| $91.4M | ﹤0.01% |
4,834,008
+338,024
| +8% | +$6.5M |
|
|
KDNY
2074
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $91.3M | ﹤0.01% |
3,942,539
-12,202
| -0.3% | -$291K |
|
2075
Empire State Realty Trust
ESRT
$802M
| $91.1M | ﹤0.01% |
14,042,691
-122,611
| -0.9% | -$898K |
|
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.