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 | |
|---|---|---|---|---|---|---|
351
iShares Global 100 ETF
IOO
$8.62B
| $1.73B | 0.05% |
24,740,151
-341,805
| -1% | -$23M |
|
352
Church & Dwight Co
CHD
$23.7B
| $1.73B | 0.05% |
19,588,019
+32,979
| +0.2% | +$2.75M |
|
353
Hartford Financial Services
HIG
$39.9B
| $1.72B | 0.05% |
24,739,482
+195,900
| +0.8% | +$14.5M |
|
354
FirstEnergy
FE
$28.4B
| $1.72B | 0.05% |
42,863,827
-1,872,411
| -4% | -$75.6M |
|
355
Mid-America Apartment Communities
MAA
$16B
| $1.72B | 0.05% |
11,362,466
+112,194
| +1% | +$17.8M |
|
356
Regions Financial
RF
$26.4B
| $1.72B | 0.05% |
92,462,805
-2,252,251
| -2% | -$49M |
|
|
XYZ
357
Block Inc
XYZ
$48.9B
| $1.71B | 0.05% |
24,959,534
-592,256
| -2% | -$44.3M |
|
358
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.71B | 0.05% |
8,548,962
+59,582
| +0.7% | +$12.5M |
|
359
SolarEdge
SEDG
$2.37B
| $1.7B | 0.05% |
5,596,864
+502,417
| +10% | +$153M |
|
360
Omnicom Group
OMC
$23.5B
| $1.7B | 0.05% |
17,995,355
-1,164,571
| -6% | -$103M |
|
361
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.69B | 0.05% |
4,136,800
+1,933,700
| +88% | +$772M |
|
362
Quest Diagnostics
DGX
$26B
| $1.69B | 0.05% |
11,941,057
-450,613
| -4% | -$64.5M |
|
|
PPL
363
PPL Corp
PPL
$26.9B
| $1.67B | 0.05% |
60,166,843
+195,849
| +0.3% | +$5.55M |
|
|
CTRA
364
DELISTED
Coterra Energy
CTRA
| $1.67B | 0.05% |
68,015,912
-1,792,550
| -3% | -$44.1M |
|
365
Lattice Semiconductor
LSCC
$16B
| $1.66B | 0.05% |
17,384,032
-244,343
| -1% | -$20.1M |
|
366
Steris
STE
$22.9B
| $1.66B | 0.05% |
8,674,585
-36,499
| -0.4% | -$7.05M |
|
367
Reliance Steel & Aluminium
RS
$20.6B
| $1.66B | 0.05% |
6,453,558
+815,429
| +14% | +$192M |
|
368
CMS Energy
CMS
$23B
| $1.64B | 0.05% |
26,727,340
-846,754
| -3% | -$52M |
|
369
Teledyne Technologies
TDY
$29.2B
| $1.64B | 0.05% |
3,659,332
+46,007
| +1% | +$19.5M |
|
370
McCormick & Company Non-Voting
MKC
$14B
| $1.63B | 0.05% |
19,589,282
-92,831
| -0.5% | -$7.08M |
|
|
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.63B | 0.05% |
14,934,488
+139,677
| +0.9% | +$15.4M |
|
372
Ameren
AEE
$30.4B
| $1.62B | 0.05% |
18,781,788
-130,705
| -0.7% | -$11.2M |
|
373
Conagra Brands
CAG
$7.42B
| $1.62B | 0.05% |
43,106,776
-2,072,512
| -5% | -$76.8M |
|
374
Principal Financial Group
PFG
$24.3B
| $1.59B | 0.05% |
21,447,933
-2,054,834
| -9% | -$174M |
|
375
HubSpot
HUBS
$12.9B
| $1.59B | 0.05% |
3,701,390
+161,045
| +5% | +$58.8M |
|
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.