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 | |
|---|---|---|---|---|---|---|
2301
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $62.1M | ﹤0.01% |
1,991,542
-675,492
| -25% | -$21.6M |
|
2302
GrafTech
EAF
$203M
| $62.1M | ﹤0.01% |
1,277,778
-17,078
| -1% | -$924K |
|
2303
LendingTree
TREE
$461M
| $62.1M | ﹤0.01% |
2,328,538
-134,730
| -5% | -$4.42M |
|
2304
Gulfport Energy Corp
GPOR
$3.01B
| $62M | ﹤0.01% |
774,878
-38,564
| -5% | -$2.79M |
|
2305
Bally's
BALY
$660M
| $61.8M | ﹤0.01% |
3,166,952
+833,636
| +36% | +$16.4M |
|
|
THR
2306
DELISTED
Thermon Group Holdings
THR
| $61.8M | ﹤0.01% |
2,480,326
+73,267
| +3% | +$1.79M |
|
|
SCS
2307
DELISTED
Steelcase
SCS
| $61.5M | ﹤0.01% |
7,308,515
-128,797
| -2% | -$989K |
|
2308
Powell Industries
POWL
$7.43B
| $61.1M | ﹤0.01% |
4,307,241
-88,398
| -2% | -$1.22M |
|
2309
Immunovant
IMVT
$8.64B
| $61.1M | ﹤0.01% |
3,937,181
+7,757
| +0.2% | +$135K |
|
2310
ArcelorMittal
MT
$55.2B
| $61.1M | ﹤0.01% |
2,027,051
+42,645
| +2% | +$1.27M |
|
2311
International Money Express
IMXI
$353M
| $60.9M | ﹤0.01% |
2,363,844
-100,357
| -4% | -$2.43M |
|
2312
1st Source
SRCE
$2.13B
| $60.9M | ﹤0.01% |
1,411,359
-51,142
| -3% | -$2.5M |
|
2313
LivePerson
LPSN
$35.9M
| $60.8M | ﹤0.01% |
919,357
-22,400
| -2% | -$3.59M |
|
|
ITOS
2314
DELISTED
iTeos Therapeutics
ITOS
| $60.7M | ﹤0.01% |
4,463,306
-16,115
| -0.4% | -$289K |
|
2315
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $60.6M | ﹤0.01% |
677,092
-57,329
| -8% | -$4.42M |
|
2316
Teekay Tankers
TNK
$2.9B
| $60.6M | ﹤0.01% |
1,410,476
-369,865
| -21% | -$13.7M |
|
2317
Gates Industrial Corporation Ltd.
GTES
$7B
| $60.3M | ﹤0.01% |
4,343,019
+102,040
| +2% | +$1.36M |
|
2318
HSBC
HSBC
$358B
| $60.3M | ﹤0.01% |
1,765,942
+63,537
| +4% | +$2.28M |
|
2319
UFP Technologies
UFPT
$2.48B
| $60.1M | ﹤0.01% |
462,874
+2,896
| +0.6% | +$336K |
|
2320
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $60M | ﹤0.01% |
509,221
-13,409
| -3% | -$1.59M |
|
2321
Live Oak Bancshares
LOB
$2.01B
| $59.7M | ﹤0.01% |
2,448,244
+122,895
| +5% | +$3.85M |
|
2322
CALL
EOG Resources
EOG
$74.2B
| $59.6M | ﹤0.01% |
519,900
-129,900
| -20% | -$15.7M |
|
2323
Freshworks
FRSH
$3.51B
| $59.3M | ﹤0.01% |
3,863,840
+248,232
| +7% | +$3.76M |
|
|
PLYM
2324
DELISTED
Plymouth Industrial REIT
PLYM
| $59.3M | ﹤0.01% |
2,821,576
-22,488
| -0.8% | -$474K |
|
2325
Melco Resorts & Entertainment
MLCO
$2.14B
| $59.1M | ﹤0.01% |
4,645,880
-3,091,560
| -40% | -$39.8M |
|
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.