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 | |
|---|---|---|---|---|---|---|
2276
Treace Medical Concepts
TMCI
$303M
| $65.4M | ﹤0.01% |
2,595,084
+231,028
| +10% | +$5.42M |
|
2277
Midland States Bancorp
MSBI
$699M
| $65.2M | ﹤0.01% |
3,044,576
-62,118
| -2% | -$1.56M |
|
2278
KB Financial Group
KB
$41.3B
| $65.1M | ﹤0.01% |
1,788,412
-236,078
| -12% | -$9.75M |
|
2279
Schwab US REIT ETF
SCHH
$11.2B
| $64.9M | ﹤0.01% |
3,327,206
+3,326,378
| +401,736% | +$66.6M |
|
|
CUTR
2280
DELISTED
Cutera, Inc.
CUTR
| $64.8M | ﹤0.01% |
2,743,120
-6,352
| -0.2% | -$203K |
|
|
AEPPZ
2281
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $64.7M | ﹤0.01% |
1,285,854
+10,519
| +0.8% | +$532K |
|
|
AGNT
2282
AGNT Inc
AGNT
$704M
| $64.6M | ﹤0.01% |
5,087,684
+34,517
| +0.7% | +$461K |
|
2283
TPG
TPG
$8.15B
| $64.3M | ﹤0.01% |
2,193,158
+145,072
| +7% | +$4.56M |
|
|
MRC
2284
DELISTED
MRC Global
MRC
| $64M | ﹤0.01% |
6,586,199
-29,609
| -0.4% | -$336K |
|
2285
Replimune Group
REPL
$1.27B
| $64M | ﹤0.01% |
3,622,104
+611,552
| +20% | +$14.5M |
|
2286
Stellantis
STLA
$20.1B
| $63.9M | ﹤0.01% |
3,511,273
+200,827
| +6% | +$3.35M |
|
2287
Crinetics Pharmaceuticals
CRNX
$8.96B
| $63.5M | ﹤0.01% |
3,956,358
+38,869
| +1% | +$719K |
|
2288
FIGS
FIGS
$2.39B
| $63.4M | ﹤0.01% |
10,245,390
-150,142
| -1% | -$1.16M |
|
|
FLNA
2289
Filana Therapeutics
FLNA
$45.8M
| $63.3M | ﹤0.01% |
2,622,677
+58,149
| +2% | +$1.61M |
|
2290
Outset Medical
OM
$88M
| $63.2M | ﹤0.01% |
229,028
-4,313
| -2% | -$1.58M |
|
2291
PAR Technology
PAR
$725M
| $63.2M | ﹤0.01% |
1,859,985
+14,108
| +0.8% | +$470K |
|
2292
Rayonier Advanced Materials
RYAM
$580M
| $62.9M | ﹤0.01% |
10,039,100
-125,358
| -1% | -$875K |
|
|
ONL
2293
Orion Office REIT
ONL
$157M
| $62.8M | ﹤0.01% |
9,371,099
-1,373,194
| -13% | -$11.2M |
|
2294
Grid Dynamics Holdings
GDYN
$626M
| $62.7M | ﹤0.01% |
5,467,357
-27,155
| -0.5% | -$319K |
|
|
CNH
2295
CNH Industrial
CNH
$17.1B
| $62.6M | ﹤0.01% |
4,101,147
-36,040
| -0.9% | -$583K |
|
|
FBMS
2296
DELISTED
The First Bancshares, Inc.
FBMS
| $62.5M | ﹤0.01% |
2,419,481
+55,924
| +2% | +$1.65M |
|
2297
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $62.5M | ﹤0.01% |
+482,700
| New | +$63.1M |
|
|
PYCR
2298
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $62.3M | ﹤0.01% |
2,348,889
+166,465
| +8% | +$4.11M |
|
2299
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$258M
| $62.2M | ﹤0.01% |
1,130,431
+3,291
| +0.3% | +$179K |
|
2300
Compass Diversified
CODI
$919M
| $62.1M | ﹤0.01% |
3,255,890
-13,776
| -0.4% | -$282K |
|
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.