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 | |
|---|---|---|---|---|---|---|
2076
StepStone Group
STEP
$4.07B
| $90.5M | ﹤0.01% |
3,728,516
+292,992
| +9% | +$8.01M |
|
2077
iShares US Real Estate ETF
IYR
$4.48B
| $90.1M | ﹤0.01% |
1,061,431
-5,827
| -0.5% | -$510K |
|
2078
Mirion Technologies
MIR
$3.8B
| $90M | ﹤0.01% |
10,535,718
+96,685
| +0.9% | +$767K |
|
2079
Brookdale Senior Living
BKD
$3B
| $89.9M | ﹤0.01% |
30,484,245
-970,052
| -3% | -$2.79M |
|
|
TRST
2080
Trustco Bank Corp NY
TRST
$953M
| $89.9M | ﹤0.01% |
2,815,050
+92,483
| +3% | +$3.32M |
|
2081
Resources Connection
RGP
$144M
| $89.9M | ﹤0.01% |
5,268,981
-96,680
| -2% | -$1.7M |
|
2082
Yext
YEXT
$572M
| $89.8M | ﹤0.01% |
9,343,107
-891,580
| -9% | -$6.86M |
|
2083
CALL
Delta Air Lines
DAL
$59.5B
| $89.4M | ﹤0.01% |
+2,559,900
| New | +$95M |
|
2084
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $89.4M | ﹤0.01% |
1,663,119
+18,467
| +1% | +$980K |
|
2085
Core & Main
CNM
$8.73B
| $89.3M | ﹤0.01% |
3,866,914
+472,975
| +14% | +$10.4M |
|
|
MFA
2086
MFA Financial
MFA
$928M
| $89.2M | ﹤0.01% |
8,987,615
+565,972
| +7% | +$6.01M |
|
|
DO
2087
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $89M | ﹤0.01% |
7,393,431
-687,303
| -9% | -$7.9M |
|
2088
Rio Tinto
RIO
$164B
| $89M | ﹤0.01% |
1,297,564
+55,877
| +5% | +$4.05M |
|
|
INFA
2089
DELISTED
Informatica
INFA
| $88.7M | ﹤0.01% |
5,409,039
-1,133,284
| -17% | -$19.2M |
|
2090
Hims & Hers Health
HIMS
$7.12B
| $88.7M | ﹤0.01% |
8,937,102
-141,624
| -2% | -$1.24M |
|
2091
Prudential
PUK
$34B
| $87.3M | ﹤0.01% |
3,191,442
-551,851
| -15% | -$16.6M |
|
2092
Customers Bancorp
CUBI
$2.8B
| $87.2M | ﹤0.01% |
4,708,431
+32,743
| +0.7% | +$893K |
|
2093
ADT
ADT
$5.44B
| $87.1M | ﹤0.01% |
12,050,722
+668,893
| +6% | +$5.45M |
|
2094
Toyota
TM
$225B
| $87M | ﹤0.01% |
613,963
+2,111
| +0.3% | +$297K |
|
2095
Dillards
DDS
$10.1B
| $86.7M | ﹤0.01% |
281,935
-34,465
| -11% | -$12.2M |
|
2096
Aurinia Pharmaceuticals
AUPH
$2.04B
| $86.6M | ﹤0.01% |
7,903,715
-266,803
| -3% | -$2.35M |
|
2097
CALL
Shell
SHEL
$250B
| $86.6M | ﹤0.01% |
1,505,000
| – | – |
|
|
RNAM
2098
DELISTED
Avidity Biosciences
RNAM
| $86.5M | ﹤0.01% |
5,633,425
+347,251
| +7% | +$7.64M |
|
2099
Gildan
GIL
$10.8B
| $86.4M | ﹤0.01% |
2,602,095
+1,394,775
| +116% | +$43M |
|
|
DICE
2100
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $86.3M | ﹤0.01% |
3,012,441
-39,661
| -1% | -$1.17M |
|
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.