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 | |
|---|---|---|---|---|---|---|
2226
Lufax Holding
LU
$1.31B
| $70.9M | ﹤0.01% |
8,689,234
-18,253
| -0.2% | -$175K |
|
|
AESC
2227
DELISTED
The AES Corporation
AESC
| $70.6M | ﹤0.01% |
788,976
+6,523
| +0.8% | +$611K |
|
2228
Anika Therapeutics
ANIK
$288M
| $70.6M | ﹤0.01% |
2,456,772
-70,030
| -3% | -$2.08M |
|
2229
Viridian Therapeutics
VRDN
$2.64B
| $70.6M | ﹤0.01% |
2,773,386
+11,830
| +0.4% | +$379K |
|
2230
TotalEnergies
TTE
$194B
| $70.5M | ﹤0.01% |
1,194,600
+55,915
| +5% | +$3.44M |
|
2231
Manitowoc
MTW
$707M
| $70.5M | ﹤0.01% |
4,125,640
+84,143
| +2% | +$1.26M |
|
2232
Uranium Energy
UEC
$5.64B
| $70.4M | ﹤0.01% |
24,454,321
+403,659
| +2% | +$1.46M |
|
2233
Reynolds Consumer Products
REYN
$5.53B
| $70.3M | ﹤0.01% |
2,556,656
-23,258
| -0.9% | -$657K |
|
2234
Brown-Forman Class A
BF.A
$13B
| $70.3M | ﹤0.01% |
1,078,053
-9,817
| -0.9% | -$639K |
|
2235
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $70.2M | ﹤0.01% |
1,694,756
+420,058
| +33% | +$18M |
|
2236
Utz Brands
UTZ
$1.25B
| $70.1M | ﹤0.01% |
4,258,446
+29,703
| +0.7% | +$492K |
|
2237
Perimeter Solutions
PRM
$5.79B
| $70M | ﹤0.01% |
8,659,833
+17,233
| +0.2% | +$149K |
|
2238
CALL
Salesforce
CRM
$158B
| $69.7M | ﹤0.01% |
349,000
-47,500
| -12% | -$8.02M |
|
2239
Marcus Corp
MCS
$898M
| $69.6M | ﹤0.01% |
4,349,987
+147,251
| +4% | +$2.26M |
|
2240
Invesco Mortgage Capital
IVR
$805M
| $69.6M | ﹤0.01% |
6,273,519
+20,363
| +0.3% | +$262K |
|
|
TBRG
2241
DELISTED
TruBridge
TBRG
| $69.5M | ﹤0.01% |
2,301,351
-62,014
| -3% | -$1.81M |
|
2242
MINISO
MNSO
$3.54B
| $69.2M | ﹤0.01% |
3,901,608
+3,838,498
| +6,082% | +$61.9M |
|
|
IMGN
2243
DELISTED
Immunogen Inc
IMGN
| $69.1M | ﹤0.01% |
17,996,329
-19,673
| -0.1% | -$83.9K |
|
2244
Winmark
WINA
$1.26B
| $69.1M | ﹤0.01% |
215,649
-1,596
| -0.7% | -$447K |
|
2245
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $69M | ﹤0.01% |
686,256
+483,949
| +239% | +$48.5M |
|
2246
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $68.9M | ﹤0.01% |
2,552,370
-986
| -0% | -$31.5K |
|
2247
Driven Brands
DRVN
$2.02B
| $68.8M | ﹤0.01% |
2,270,507
+4,015
| +0.2% | +$114K |
|
|
VTYX
2248
DELISTED
Ventyx Biosciences
VTYX
| $68.6M | ﹤0.01% |
2,048,601
+78,738
| +4% | +$3.06M |
|
2249
Vanda Pharmaceuticals
VNDA
$315M
| $68.6M | ﹤0.01% |
10,098,930
-227,684
| -2% | -$1.6M |
|
|
ACLX
2250
DELISTED
Arcellx
ACLX
| $68.5M | ﹤0.01% |
2,222,357
+15,178
| +0.7% | +$460K |
|
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.