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 | |
|---|---|---|---|---|---|---|
2126
Liberty Latin America Class C
LILAK
$1.66B
| $83.2M | ﹤0.01% |
11,076,234
-4,408
| -0% | -$35.1K |
|
2127
Invesco Senior Loan ETF
BKLN
$6.75B
| $83.2M | ﹤0.01% |
3,998,397
-215,000
| -5% | -$4.5M |
|
2128
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $83.2M | ﹤0.01% |
2,468,561
-33,302
| -1% | -$1.12M |
|
2129
Sabesp
SBS
$17.7B
| $83.2M | ﹤0.01% |
42,841,029
+7,223,644
| +20% | +$14.3M |
|
2130
NovaGold Resources
NG
$3.37B
| $83.1M | ﹤0.01% |
13,360,947
-164,332
| -1% | -$1M |
|
2131
iShares MSCI Canada ETF
EWC
$6.48B
| $83M | ﹤0.01% |
2,427,515
-376,182
| -13% | -$12.9M |
|
|
HDV
2132
iShares Core High Dividend ETF
HDV
$15B
| $82.9M | ﹤0.01% |
4,079,610
-7,580,345
| -65% | -$156M |
|
2133
Arlo Technologies
ARLO
$1.59B
| $82.9M | ﹤0.01% |
13,675,067
-28,603
| -0.2% | -$127K |
|
2134
Maravai LifeSciences
MRVI
$866M
| $82.7M | ﹤0.01% |
5,899,915
+126,007
| +2% | +$1.81M |
|
|
ETWO
2135
DELISTED
E2open Parent Holdings
ETWO
| $82.6M | ﹤0.01% |
14,188,889
+243,628
| +2% | +$1.47M |
|
2136
AMC Global Media
AMCX
$486M
| $82.4M | ﹤0.01% |
4,687,140
-170,181
| -4% | -$3.18M |
|
2137
Virgin Galactic
SPCE
$498M
| $82.3M | ﹤0.01% |
1,016,049
+32,000
| +3% | +$3.19M |
|
2138
Ezcorp Inc
EZPW
$1.66B
| $82.1M | ﹤0.01% |
9,545,133
-571,011
| -6% | -$5.02M |
|
2139
ZipRecruiter
ZIP
$405M
| $82M | ﹤0.01% |
5,144,731
-234,854
| -4% | -$4.24M |
|
2140
8x8 Inc
EGHT
$309M
| $82M | ﹤0.01% |
19,663,767
-310,927
| -2% | -$1.55M |
|
|
UBA
2141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $82M | ﹤0.01% |
4,665,240
-89,136
| -2% | -$1.6M |
|
2142
Magnite
MGNI
$3.49B
| $82M | ﹤0.01% |
8,851,159
+5,272
| +0.1% | +$56.2K |
|
2143
Icon
ICLR
$12.8B
| $81.9M | ﹤0.01% |
383,457
-33,253
| -8% | -$7.4M |
|
2144
Vanguard S&P 500 ETF
VOO
$1.03T
| $81.8M | ﹤0.01% |
217,432
-50,632
| -19% | -$18.6M |
|
|
NFBK
2145
DELISTED
Northfield Bancorp
NFBK
| $81.7M | ﹤0.01% |
6,933,091
-141,887
| -2% | -$2.03M |
|
2146
Ecovyst
ECVT
$1.11B
| $81.5M | ﹤0.01% |
7,380,026
+531,919
| +8% | +$5.5M |
|
|
RADI
2147
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $81.1M | ﹤0.01% |
5,531,544
-47,251
| -0.8% | -$640K |
|
2148
OraSure Technologies
OSUR
$268M
| $80.9M | ﹤0.01% |
13,378,891
-339,378
| -2% | -$1.92M |
|
|
PFC
2149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $80.9M | ﹤0.01% |
3,904,068
-84,167
| -2% | -$2.06M |
|
2150
TriMas Corp
TRS
$1.43B
| $80.7M | ﹤0.01% |
2,897,139
-16,920
| -0.6% | -$496K |
|
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.