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 | |
|---|---|---|---|---|---|---|
2151
Univest Financial
UVSP
$1.19B
| $80.6M | ﹤0.01% |
3,395,057
+255,765
| +8% | +$6.77M |
|
2152
nCino
NCNO
$2.05B
| $80.5M | ﹤0.01% |
3,247,703
+21,406
| +0.7% | +$565K |
|
2153
Alphatec Holdings
ATEC
$1.44B
| $80.5M | ﹤0.01% |
5,158,318
+118,703
| +2% | +$1.68M |
|
2154
Children's Place
PLCE
$55.4M
| $80.4M | ﹤0.01% |
1,997,673
-146,557
| -7% | -$6.03M |
|
|
CVGW
2155
DELISTED
Calavo Growers
CVGW
| $80.3M | ﹤0.01% |
2,790,845
-72,046
| -3% | -$2.16M |
|
2156
Hillman Solutions
HLMN
$1.71B
| $80.2M | ﹤0.01% |
9,524,558
+575,502
| +6% | +$5.01M |
|
2157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $80.2M | ﹤0.01% |
1,699,722
-279,300
| -14% | -$13.1M |
|
|
ATSG
2158
DELISTED
Air Transport Services Group
ATSG
| $80.1M | ﹤0.01% |
3,845,127
+31,282
| +0.8% | +$756K |
|
2159
Rocket Lab Corp
RKLB
$51.7B
| $79.9M | ﹤0.01% |
19,786,828
-1,849,189
| -9% | -$8.3M |
|
|
FARO
2160
DELISTED
Faro Technologies
FARO
| $79.8M | ﹤0.01% |
3,243,654
-48,249
| -1% | -$1.34M |
|
2161
Universal Insurance Holdings
UVE
$1.19B
| $79.8M | ﹤0.01% |
4,381,162
-97,362
| -2% | -$1.44M |
|
2162
Coursera
COUR
$1.47B
| $79.4M | ﹤0.01% |
6,893,427
+43,730
| +0.6% | +$566K |
|
2163
Interface
TILE
$2.17B
| $79.4M | ﹤0.01% |
9,778,126
+108,430
| +1% | +$1.07M |
|
|
RTL
2164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $79.1M | ﹤0.01% |
12,601,664
+100,584
| +0.8% | +$652K |
|
2165
Haverty Furniture Companies
HVT
$439M
| $79.1M | ﹤0.01% |
2,478,687
-256,344
| -9% | -$8.69M |
|
2166
Construction Partners
ROAD
$6.86B
| $79.1M | ﹤0.01% |
2,934,675
-43,784
| -1% | -$1.19M |
|
2167
LegalZoom.com
LZ
$921M
| $79M | ﹤0.01% |
8,423,872
+1,660,039
| +25% | +$14.1M |
|
|
AVDX
2168
DELISTED
AvidXchange
AVDX
| $78.9M | ﹤0.01% |
10,120,587
-2,494,253
| -20% | -$24M |
|
2169
BRC Group Holdings
RILY
$296M
| $78.9M | ﹤0.01% |
2,778,041
-61,197
| -2% | -$2.32M |
|
|
TA
2170
DELISTED
TravelCenters of America LLC
TA
| $78.7M | ﹤0.01% |
909,977
-25,255
| -3% | -$1.66M |
|
|
SQSP
2171
DELISTED
Squarespace, Inc.
SQSP
| $78.5M | ﹤0.01% |
2,471,004
+79,517
| +3% | +$1.97M |
|
2172
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $78.1M | ﹤0.01% |
1,784,076
-191,100
| -10% | -$8.51M |
|
2173
Origin Bancorp
OBK
$1.68B
| $78.1M | ﹤0.01% |
2,428,656
-45,683
| -2% | -$1.68M |
|
|
ONT
2174
Onterris Inc
ONT
$570M
| $78M | ﹤0.01% |
2,185,548
+41,737
| +2% | +$1.89M |
|
|
PLL
2175
DELISTED
Piedmont Lithium
PLL
| $77.4M | ﹤0.01% |
1,288,329
+6,824
| +0.5% | +$414K |
|
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.