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 | |
|---|---|---|---|---|---|---|
2251
Liberty Media Series A
FWONA
$23.7B
| $68.4M | ﹤0.01% |
1,058,006
-16,600
| -2% | -$1M |
|
2252
Geron
GERN
$982M
| $68.4M | ﹤0.01% |
31,498,755
+4,237,620
| +16% | +$12M |
|
2253
indie Semiconductor
INDI
$875M
| $68.3M | ﹤0.01% |
6,472,089
+63,766
| +1% | +$570K |
|
2254
Washington Trust Bancorp
WASH
$767M
| $68.2M | ﹤0.01% |
1,968,441
+382,778
| +24% | +$16.1M |
|
2255
DXP Enterprises
DXPE
$3B
| $68.2M | ﹤0.01% |
2,532,144
-82,341
| -3% | -$2.37M |
|
|
NIMC
2256
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $68.1M | ﹤0.01% |
652,363
+5,310
| +0.8% | +$550K |
|
|
ATRI
2257
DELISTED
Atrion Corp
ATRI
| $68.1M | ﹤0.01% |
108,448
-4,907
| -4% | -$3.13M |
|
|
TGH
2258
DELISTED
Textainer Group Holdings limited
TGH
| $68.1M | ﹤0.01% |
2,120,321
-31,365
| -1% | -$1.03M |
|
2259
DMC Global
BOOM
$153M
| $67.7M | ﹤0.01% |
3,080,952
-66,846
| -2% | -$1.53M |
|
2260
Newmark Group
NMRK
$2.77B
| $67.7M | ﹤0.01% |
9,555,362
-200,583
| -2% | -$1.61M |
|
2261
National Presto Industries
NPK
$987M
| $67.6M | ﹤0.01% |
937,414
-9,656
| -1% | -$705K |
|
|
EB
2262
DELISTED
Eventbrite
EB
| $67.5M | ﹤0.01% |
7,870,705
-82,569
| -1% | -$681K |
|
2263
Rhythm Pharmaceuticals
RYTM
$7.99B
| $67.4M | ﹤0.01% |
3,780,599
+56,885
| +2% | +$1.43M |
|
2264
Ginkgo Bioworks
DNA
$488M
| $67.4M | ﹤0.01% |
1,266,602
+90,203
| +8% | +$5.72M |
|
2265
Central Garden & Pet Co
CENT
$2.78B
| $67.3M | ﹤0.01% |
2,048,035
-67,433
| -3% | -$2.18M |
|
|
FORG
2266
DELISTED
ForgeRock, Inc.
FORG
| $67.2M | ﹤0.01% |
3,264,559
+154,766
| +5% | +$3.14M |
|
|
RYZ
2267
Ryerson Holding Corp
RYZ
$1.5B
| $67.2M | ﹤0.01% |
1,846,812
-127,181
| -6% | -$4.61M |
|
|
ESMT
2268
DELISTED
EngageSmart, Inc.
ESMT
| $66.8M | ﹤0.01% |
3,470,101
-64,612
| -2% | -$1.25M |
|
2269
Pitney Bowes
PBI
$2.28B
| $66.5M | ﹤0.01% |
17,100,945
-18,659
| -0.1% | -$78.4K |
|
2270
Beyond Meat
BYND
$210M
| $65.9M | ﹤0.01% |
4,062,886
-60,288
| -1% | -$993K |
|
2271
Sinclair Inc
SBGI
$1.03B
| $65.8M | ﹤0.01% |
3,832,576
+301,510
| +9% | +$5.24M |
|
2272
Kura Oncology
KURA
$896M
| $65.7M | ﹤0.01% |
5,369,307
+206,471
| +4% | +$2.58M |
|
2273
Janus International
JBI
$686M
| $65.7M | ﹤0.01% |
6,659,511
+1,422,253
| +27% | +$14.8M |
|
2274
Fate Therapeutics
FATE
$294M
| $65.4M | ﹤0.01% |
11,476,243
+1,750,019
| +18% | +$10.6M |
|
2275
CALL
Walt Disney
DIS
$181B
| $65.4M | ﹤0.01% |
653,000
+303,300
| +87% | +$30.6M |
|
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.