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 | |
|---|---|---|---|---|---|---|
2201
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $74.4M | ﹤0.01% |
1,420,811
+1,007,135
| +243% | +$51.6M |
|
2202
Cemex
CX
$16.1B
| $74.4M | ﹤0.01% |
13,446,269
-4,960,016
| -27% | -$25.2M |
|
2203
CALL
JPMorgan Chase
JPM
$971B
| $74.3M | ﹤0.01% |
+570,000
| New | +$78.1M |
|
2204
Marathon Digital Holdings
MARA
$3.7B
| $74.2M | ﹤0.01% |
8,514,004
-106,522
| -1% | -$744K |
|
2205
Rogers Communications
RCI
$19.3B
| $74M | ﹤0.01% |
1,596,474
+144,081
| +10% | +$6.83M |
|
2206
Revolve Group
RVLV
$1.7B
| $73.8M | ﹤0.01% |
2,805,014
+88,916
| +3% | +$2.3M |
|
2207
Oscar Health
OSCR
$8.89B
| $73.5M | ﹤0.01% |
11,241,828
-1,021,661
| -8% | -$4.17M |
|
2208
Movado Group
MOV
$808M
| $73.3M | ﹤0.01% |
2,548,562
-96,859
| -4% | -$3.28M |
|
|
SHOE
2209
Shoe Station Group
SHOE
$418M
| $73.3M | ﹤0.01% |
2,856,809
-162,934
| -5% | -$4.25M |
|
|
RDFN
2210
DELISTED
Redfin
RDFN
| $73.1M | ﹤0.01% |
8,063,843
+371,992
| +5% | +$2.77M |
|
2211
Canadian National Railway
CNI
$76.4B
| $73.1M | ﹤0.01% |
619,235
+120,179
| +24% | +$14.2M |
|
2212
Ubiquiti
UI
$35B
| $72.8M | ﹤0.01% |
268,036
-12,742
| -5% | -$3.52M |
|
2213
German American Bancorp
GABC
$1.9B
| $72.4M | ﹤0.01% |
2,170,355
+3,162
| +0.1% | +$118K |
|
|
EDR
2214
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $72.4M | ﹤0.01% |
3,026,112
+162,509
| +6% | +$3.62M |
|
2215
Victory Capital Holdings
VCTR
$7.07B
| $72.3M | ﹤0.01% |
2,471,393
+1,077,162
| +77% | +$32.8M |
|
2216
Bausch + Lomb
BLCO
$5.93B
| $72.3M | ﹤0.01% |
4,150,844
-500
| -0% | -$8.47K |
|
2217
ATN International
ATNI
$480M
| $72M | ﹤0.01% |
1,760,490
-44,176
| -2% | -$1.95M |
|
|
WSR
2218
DELISTED
Whitestone REIT
WSR
| $72M | ﹤0.01% |
7,825,071
-51,768
| -0.7% | -$501K |
|
|
PWSC
2219
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $71.7M | ﹤0.01% |
3,619,128
+607,248
| +20% | +$13.3M |
|
|
PRSU
2220
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $71.7M | ﹤0.01% |
3,440,836
-8,551
| -0.2% | -$213K |
|
2221
Keros Therapeutics
KROS
$212M
| $71.6M | ﹤0.01% |
1,677,260
+38,934
| +2% | +$1.97M |
|
|
ECHO
2222
EchoStar
ECHO
$26.5B
| $71.6M | ﹤0.01% |
3,912,523
+263,947
| +7% | +$4.83M |
|
2223
Central Pacific Financial
CPF
$1B
| $71.3M | ﹤0.01% |
3,985,284
+80,736
| +2% | +$1.72M |
|
2224
Designer Brands
DBI
$320M
| $71M | ﹤0.01% |
8,126,245
-296,508
| -4% | -$2.84M |
|
2225
Recursion Pharmaceuticals
RXRX
$1.76B
| $70.9M | ﹤0.01% |
10,631,857
-35,767
| -0.3% | -$284K |
|
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.