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 | |
|---|---|---|---|---|---|---|
|
HAPN
2351
Happen Inc
HAPN
$2.27B
| $57.1M | ﹤0.01% |
7,921,958
-266,189
| -3% | -$2.37M |
|
2352
CALL
Uber
UBER
$155B
| $57.1M | ﹤0.01% |
+1,800,000
| New | +$57.1M |
|
2353
PUT
ConocoPhillips
COP
$150B
| $57M | ﹤0.01% |
575,000
+203,700
| +55% | +$22.3M |
|
2354
National Healthcare
NHC
$3.44B
| $57M | ﹤0.01% |
981,642
+32,236
| +3% | +$1.85M |
|
2355
First Advantage
FA
$3.81B
| $56.9M | ﹤0.01% |
4,076,008
-142,874
| -3% | -$1.94M |
|
|
DX
2356
Dynex Capital
DX
$3.23B
| $56.6M | ﹤0.01% |
4,672,829
+325,060
| +7% | +$4.35M |
|
2357
QCR Holdings
QCRH
$1.75B
| $56.6M | ﹤0.01% |
1,288,688
+27,522
| +2% | +$1.37M |
|
2358
GoPro
GPRO
$117M
| $56.4M | ﹤0.01% |
11,215,907
-1,049,539
| -9% | -$5.67M |
|
2359
Conduent
CNDT
$252M
| $56.4M | ﹤0.01% |
16,436,609
-480,759
| -3% | -$1.98M |
|
|
STKL
2360
DELISTED
SunOpta
STKL
| $56.3M | ﹤0.01% |
7,310,375
+460,262
| +7% | +$3.68M |
|
2361
York Water
YORW
$536M
| $56.2M | ﹤0.01% |
1,257,814
-2,403
| -0.2% | -$107K |
|
2362
V2X
VVX
$2.55B
| $56.1M | ﹤0.01% |
1,411,388
+4,720
| +0.3% | +$202K |
|
2363
PetMed Express
PETS
$43.4M
| $56.1M | ﹤0.01% |
3,451,697
-21,661
| -0.6% | -$408K |
|
2364
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
| $56M | ﹤0.01% |
939,738
-28,085
| -3% | -$1.63M |
|
2365
Warby Parker
WRBY
$3.2B
| $55.9M | ﹤0.01% |
5,282,645
+148,508
| +3% | +$2.03M |
|
2366
Center Bancorp
CNOB
$1.81B
| $55.8M | ﹤0.01% |
3,157,903
+101,255
| +3% | +$2.31M |
|
2367
SFL Corp
SFL
$1.61B
| $55.8M | ﹤0.01% |
5,874,542
-84,409
| -1% | -$833K |
|
2368
Theravance Biopharma
TBPH
$878M
| $55.8M | ﹤0.01% |
5,142,677
-188,100
| -4% | -$1.99M |
|
2369
Camping World
CWH
$675M
| $55.7M | ﹤0.01% |
2,669,904
+57,891
| +2% | +$1.35M |
|
2370
Health Catalyst
HCAT
$132M
| $55.4M | ﹤0.01% |
4,750,642
-81,706
| -2% | -$1.04M |
|
2371
Repay Holdings
RPAY
$317M
| $55.4M | ﹤0.01% |
8,436,963
+788,574
| +10% | +$6.49M |
|
2372
Suncor Energy
SU
$76.5B
| $55.4M | ﹤0.01% |
1,783,421
+391,573
| +28% | +$12.7M |
|
|
VMEO
2373
DELISTED
Vimeo
VMEO
| $55.1M | ﹤0.01% |
14,380,459
-182,327
| -1% | -$715K |
|
2374
Seaboard Corp
SEB
$4.08B
| $54.9M | ﹤0.01% |
14,561
+840
| +6% | +$3.25M |
|
2375
Scotiabank
BNS
$111B
| $54.9M | ﹤0.01% |
1,089,678
+100,194
| +10% | +$5.14M |
|
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.