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 | |
|---|---|---|---|---|---|---|
2401
Canadian Natural Resources
CNQ
$98.1B
| $53.1M | ﹤0.01% |
1,919,976
+82,382
| +4% | +$2.33M |
|
2402
Globalstar
GSAT
$10.7B
| $53M | ﹤0.01% |
3,045,231
+22,557
| +0.7% | +$416K |
|
2403
Phibro Animal Health
PAHC
$1.38B
| $52.9M | ﹤0.01% |
3,454,044
-210,220
| -6% | -$3.21M |
|
|
JAMF
2404
DELISTED
Jamf
JAMF
| $52.9M | ﹤0.01% |
2,721,477
+44,263
| +2% | +$886K |
|
2405
CRA International
CRAI
$1.07B
| $52.8M | ﹤0.01% |
490,110
-13,779
| -3% | -$1.62M |
|
2406
Stem
STEM
$55.9M
| $52.8M | ﹤0.01% |
465,324
+5,209
| +1% | +$883K |
|
|
BIG
2407
DELISTED
Big Lots, Inc.
BIG
| $52.7M | ﹤0.01% |
4,812,132
-102,464
| -2% | -$1.55M |
|
2408
Domo
DOMO
$187M
| $52.7M | ﹤0.01% |
3,714,875
+210,957
| +6% | +$2.97M |
|
|
BRMK
2409
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $52.6M | ﹤0.01% |
11,182,196
+176,039
| +2% | +$778K |
|
2410
Zumiez
ZUMZ
$319M
| $52.4M | ﹤0.01% |
2,842,047
+99,967
| +4% | +$2.3M |
|
|
CCF
2411
DELISTED
Chase Corporation
CCF
| $52.1M | ﹤0.01% |
497,713
-13,588
| -3% | -$1.3M |
|
2412
Ecopetrol
EC
$35.4B
| $52M | ﹤0.01% |
4,921,944
+348,927
| +8% | +$3.79M |
|
|
AQNU
2413
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $52M | ﹤0.01% |
1,739,636
+14,895
| +0.9% | +$404K |
|
2414
Ivanhoe Electric
IE
$1.66B
| $51.9M | ﹤0.01% |
4,273,935
+1,757,571
| +70% | +$23.6M |
|
2415
Independent Bank Corp
IBCP
$854M
| $51.8M | ﹤0.01% |
2,913,460
-133,289
| -4% | -$2.88M |
|
2416
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $51.7M | ﹤0.01% |
1,642,857
-152,693
| -9% | -$4.84M |
|
2417
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $51.7M | ﹤0.01% |
1,603,030
-1,766,342
| -52% | -$56.7M |
|
|
EBIX
2418
DELISTED
Ebix Inc
EBIX
| $51.6M | ﹤0.01% |
3,910,060
-130,949
| -3% | -$2.28M |
|
2419
BlueLinx
BXC
$705M
| $51.6M | ﹤0.01% |
758,831
-50,637
| -6% | -$4.1M |
|
2420
Ardmore Shipping
ASC
$707M
| $51.4M | ﹤0.01% |
3,455,031
-86,068
| -2% | -$1.35M |
|
2421
Upstart Holdings
UPST
$3.01B
| $51.3M | ﹤0.01% |
3,228,416
+82,344
| +3% | +$1.39M |
|
|
VERV
2422
DELISTED
Verve Therapeutics
VERV
| $51.1M | ﹤0.01% |
3,546,485
-47,589
| -1% | -$932K |
|
2423
Opko Health
OPK
$1.04B
| $51.1M | ﹤0.01% |
34,966,193
-510,728
| -1% | -$657K |
|
2424
Liquidity Services
LQDT
$1.35B
| $51M | ﹤0.01% |
3,873,972
-423,533
| -10% | -$5.76M |
|
2425
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $51M | ﹤0.01% |
2,450,000
+1,250,000
| +104% | +$26.2M |
|
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.