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 | |
|---|---|---|---|---|---|---|
2101
Zeta Global
ZETA
$7.32B
| $86M | ﹤0.01% |
7,945,207
-68,704
| -0.9% | -$662K |
|
2102
Franco-Nevada
FNV
$46.4B
| $86M | ﹤0.01% |
589,900
-37,496
| -6% | -$5.23M |
|
2103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $86M | ﹤0.01% |
730,827
+5,738
| +0.8% | +$667K |
|
2104
Thomson Reuters
TRI
$45.4B
| $85.7M | ﹤0.01% |
625,328
+50,672
| +9% | +$6.46M |
|
|
HA
2105
DELISTED
Hawaiian Holdings, Inc.
HA
| $85.7M | ﹤0.01% |
9,356,013
+692,526
| +8% | +$7.33M |
|
2106
First Busey Corp
BUSE
$2.57B
| $85.7M | ﹤0.01% |
4,212,650
+322,462
| +8% | +$7.53M |
|
|
DCPH
2107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $85.7M | ﹤0.01% |
5,544,988
+124,963
| +2% | +$2.09M |
|
2108
Napco Security Technologies
NSSC
$1.42B
| $85.2M | ﹤0.01% |
2,266,664
+287,144
| +15% | +$9.15M |
|
2109
Bristow Group
VTOL
$1.37B
| $85.1M | ﹤0.01% |
3,798,870
-87,182
| -2% | -$2.31M |
|
|
MORF
2110
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $85.1M | ﹤0.01% |
2,259,969
+169,044
| +8% | +$6.23M |
|
2111
iShares MSCI South Korea ETF
EWY
$25.9B
| $84.9M | ﹤0.01% |
1,387,377
+221,193
| +19% | +$13.5M |
|
2112
MannKind Corp
MNKD
$1.23B
| $84.8M | ﹤0.01% |
20,683,351
-325,444
| -2% | -$1.57M |
|
2113
DHT Holdings
DHT
$2.93B
| $84.7M | ﹤0.01% |
7,838,602
+12,580
| +0.2% | +$126K |
|
|
LGF.B
2114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $84.4M | ﹤0.01% |
8,131,739
+90,430
| +1% | +$769K |
|
2115
POSCO
PKX
$17.3B
| $84.3M | ﹤0.01% |
1,209,685
+213,746
| +21% | +$13.2M |
|
2116
Malibu Boats
MBUU
$583M
| $84.3M | ﹤0.01% |
1,492,792
-14,068
| -0.9% | -$823K |
|
2117
JELD-WEN Holding
JELD
$164M
| $84.2M | ﹤0.01% |
6,654,018
-2,639
| -0% | -$32.6K |
|
2118
Columbus McKinnon
CMCO
$564M
| $84.2M | ﹤0.01% |
2,265,361
-25,306
| -1% | -$917K |
|
2119
New Fortress Energy
NFE
$94.1M
| $83.7M | ﹤0.01% |
2,845,427
+411,216
| +17% | +$14.5M |
|
2120
CALL
Waste Management
WM
$90.7B
| $83.7M | ﹤0.01% |
+513,000
| New | +$78.6M |
|
2121
Hanmi Financial
HAFC
$948M
| $83.7M | ﹤0.01% |
4,506,824
+155,777
| +4% | +$3.54M |
|
|
SWTX
2122
DELISTED
SpringWorks Therapeutics
SWTX
| $83.5M | ﹤0.01% |
3,244,032
-80,706
| -2% | -$2.36M |
|
2123
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $83.3M | ﹤0.01% |
+1,900,000
| New | +$108M |
|
2124
RELX
RELX
$61.7B
| $83.3M | ﹤0.01% |
2,568,732
+131,734
| +5% | +$3.95M |
|
|
RUTH
2125
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $83.2M | ﹤0.01% |
5,069,444
+98,638
| +2% | +$1.71M |
|
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.