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 | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$28.5B
| $2.9B | 0.09% |
77,011,180
+265,704
| +0.3% | +$9.03M |
|
227
ResMed
RMD
$31.1B
| $2.88B | 0.08% |
13,137,462
-52,117
| -0.4% | -$11.3M |
|
228
Monster Beverage
MNST
$95.1B
| $2.87B | 0.08% |
53,161,049
+459,183
| +0.9% | +$23.5M |
|
229
Ameriprise Financial
AMP
$47.8B
| $2.86B | 0.08% |
9,317,752
+322,614
| +4% | +$106M |
|
230
Ross Stores
ROST
$80.8B
| $2.83B | 0.08% |
26,686,294
-2,184,992
| -8% | -$245M |
|
231
lululemon athletica
LULU
$13.5B
| $2.83B | 0.08% |
7,775,942
+526,818
| +7% | +$165M |
|
232
Hilton Worldwide
HLT
$72.4B
| $2.83B | 0.08% |
20,098,928
+269,451
| +1% | +$37.9M |
|
233
WEC Energy
WEC
$36.3B
| $2.82B | 0.08% |
29,702,733
-265,348
| -0.9% | -$24.6M |
|
234
Keysight
KEYS
$50.7B
| $2.81B | 0.08% |
17,422,969
-23,586
| -0.1% | -$4M |
|
235
W.W. Grainger
GWW
$64.2B
| $2.81B | 0.08% |
4,077,448
-106,181
| -3% | -$67.7M |
|
236
Uber
UBER
$145B
| $2.81B | 0.08% |
88,534,308
+1,878,155
| +2% | +$59.6M |
|
237
Parker-Hannifin
PH
$120B
| $2.8B | 0.08% |
8,339,471
-65,780
| -0.8% | -$21.8M |
|
238
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.8B | 0.08% |
60,599,195
-8,260,065
| -12% | -$378M |
|
239
Yum! Brands
YUM
$41.9B
| $2.79B | 0.08% |
21,142,775
+244,479
| +1% | +$31.5M |
|
240
West Pharmaceutical
WST
$23.7B
| $2.78B | 0.08% |
8,028,708
-120,087
| -1% | -$35.1M |
|
241
Kinder Morgan
KMI
$70.9B
| $2.77B | 0.08% |
158,106,227
-5,682,995
| -3% | -$101M |
|
242
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.75B | 0.08% |
41,192,968
-1,104,612
| -3% | -$72.4M |
|
243
Republic Services
RSG
$67.4B
| $2.75B | 0.08% |
20,364,628
-455,011
| -2% | -$58M |
|
244
PPG Industries
PPG
$24.9B
| $2.75B | 0.08% |
20,593,324
-136,932
| -0.7% | -$17.7M |
|
245
Labcorp
LH
$25.2B
| $2.74B | 0.08% |
13,921,569
+564,938
| +4% | +$116M |
|
246
Aflac
AFL
$65.5B
| $2.74B | 0.08% |
42,505,613
+291,800
| +0.7% | +$20M |
|
247
Cencora
COR
$62B
| $2.73B | 0.08% |
17,072,715
-570,651
| -3% | -$90.5M |
|
248
Prudential Financial
PRU
$42.6B
| $2.73B | 0.08% |
32,973,133
-288,083
| -0.9% | -$27.5M |
|
249
Zimmer Biomet
ZBH
$18.8B
| $2.71B | 0.08% |
21,004,175
-800,101
| -4% | -$100M |
|
250
HP
HPQ
$26B
| $2.71B | 0.08% |
92,440,460
+2,170,423
| +2% | +$62.3M |
|
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.