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 | |
|---|---|---|---|---|---|---|
2176
PUT
Ally Financial
ALLY
$13.4B
| $77.3M | ﹤0.01% |
+3,033,400
| New | +$86.9M |
|
2177
ANI Pharmaceuticals
ANIP
$1.71B
| $77.1M | ﹤0.01% |
1,941,698
-41,907
| -2% | -$1.77M |
|
|
ACCD
2178
DELISTED
Accolade Inc
ACCD
| $77M | ﹤0.01% |
5,352,489
+86,807
| +2% | +$983K |
|
|
BFS
2179
Saul Centers
BFS
$868M
| $76.8M | ﹤0.01% |
1,969,632
-72,454
| -4% | -$2.9M |
|
2180
America's Car Mart
CRMT
$26.4M
| $76.8M | ﹤0.01% |
969,055
-28,993
| -3% | -$2.36M |
|
2181
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $76.7M | ﹤0.01% |
1,532,944
-20,597
| -1% | -$1.01M |
|
2182
Enbridge
ENB
$113B
| $76.4M | ﹤0.01% |
2,003,696
+61,610
| +3% | +$2.42M |
|
2183
Genesco
GCO
$402M
| $76.4M | ﹤0.01% |
2,071,621
-62,725
| -3% | -$2.75M |
|
|
ARGO
2184
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $76.3M | ﹤0.01% |
2,603,510
+134,359
| +5% | +$3.81M |
|
2185
Preferred Bank
PFBC
$1.27B
| $76.2M | ﹤0.01% |
1,391,003
-5,082
| -0.4% | -$344K |
|
2186
Cytek Biosciences
CTKB
$616M
| $76.2M | ﹤0.01% |
8,287,247
-80,360
| -1% | -$864K |
|
2187
Iovance Biotherapeutics
IOVA
$2.98B
| $76.1M | ﹤0.01% |
12,456,662
+379,560
| +3% | +$2.62M |
|
|
FSR
2188
DELISTED
Fisker Inc.
FSR
| $76.1M | ﹤0.01% |
12,389,495
+27,200
| +0.2% | +$187K |
|
2189
CryoPort
CYRX
$747M
| $76.1M | ﹤0.01% |
3,169,335
+25,122
| +0.8% | +$546K |
|
2190
SkinHealth Systems
SKIN
$86.4M
| $75.8M | ﹤0.01% |
6,002,637
-642,186
| -10% | -$7.43M |
|
|
LGF.A
2191
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $75.6M | ﹤0.01% |
6,826,809
+229,251
| +3% | +$2.06M |
|
2192
AngioDynamics
ANGO
$644M
| $75.4M | ﹤0.01% |
7,288,611
+574,714
| +9% | +$7.36M |
|
2193
Goosehead Insurance
GSHD
$2.28B
| $75M | ﹤0.01% |
1,437,303
+16,472
| +1% | +$715K |
|
|
MGI
2194
DELISTED
MoneyGram International, Inc. New
MGI
| $74.9M | ﹤0.01% |
7,192,341
+237,381
| +3% | +$2.56M |
|
2195
Krispy Kreme
DNUT
$538M
| $74.9M | ﹤0.01% |
4,818,933
-88,533
| -2% | -$1.15M |
|
|
JOYY
2196
JOYY Inc
JOYY
$3.79B
| $74.8M | ﹤0.01% |
2,398,109
-8,492
| -0.4% | -$286K |
|
2197
CALL
United Airlines
UAL
$40.6B
| $74.7M | ﹤0.01% |
+1,689,000
| New | +$80.9M |
|
2198
Weibo
WB
$1.9B
| $74.6M | ﹤0.01% |
3,716,600
+340,154
| +10% | +$6.96M |
|
2199
Xperi
XPER
$320M
| $74.5M | ﹤0.01% |
6,814,350
-126,009
| -2% | -$1.31M |
|
2200
Joby Aviation
JOBY
$8.05B
| $74.5M | ﹤0.01% |
17,157,224
+48,207
| +0.3% | +$199K |
|
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.