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 | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$22.2B
| $1.26B | 0.04% |
9,048,220
+151,624
| +2% | +$20.6M |
|
452
Alliant Energy
LNT
$18.6B
| $1.26B | 0.04% |
23,504,005
+799,601
| +4% | +$42.5M |
|
453
Pool Corp
POOL
$7.05B
| $1.25B | 0.04% |
3,652,902
-115,898
| -3% | -$41.1M |
|
454
LKQ Corp
LKQ
$6.72B
| $1.25B | 0.04% |
21,985,850
+799,027
| +4% | +$45.1M |
|
455
The Mosaic Company
MOS
$7.19B
| $1.24B | 0.04% |
27,043,323
-635,359
| -2% | -$30.8M |
|
456
Penumbra
PEN
$12.6B
| $1.23B | 0.04% |
4,429,883
+7,030
| +0.2% | +$1.79M |
|
457
Kimco Realty
KIM
$17.5B
| $1.23B | 0.04% |
63,149,815
+2,463,808
| +4% | +$50.7M |
|
458
Graco
GGG
$13.2B
| $1.23B | 0.04% |
16,868,602
+1,538,176
| +10% | +$107M |
|
459
Lear
LEA
$7.39B
| $1.23B | 0.04% |
8,792,397
+227,230
| +3% | +$31.4M |
|
460
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.23B | 0.04% |
20,267,835
-5,380,956
| -21% | -$320M |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $1.22B | 0.04% |
54,882,034
+12,783,448
| +30% | +$274M |
|
462
Repligen
RGEN
$6.91B
| $1.22B | 0.04% |
7,268,949
+1,145,110
| +19% | +$204M |
|
463
UGI
UGI
$7.87B
| $1.22B | 0.04% |
35,154,665
+1,150,654
| +3% | +$43.6M |
|
464
Akamai
AKAM
$15.6B
| $1.22B | 0.04% |
15,584,217
+497,139
| +3% | +$40.3M |
|
465
Builders FirstSource
BLDR
$7.29B
| $1.22B | 0.04% |
13,710,387
-424,416
| -3% | -$33.6M |
|
466
Darling Ingredients
DAR
$9.32B
| $1.22B | 0.04% |
20,816,162
-45,373
| -0.2% | -$2.85M |
|
467
Zebra Technologies
ZBRA
$13.5B
| $1.21B | 0.04% |
3,812,577
+280,844
| +8% | +$84.9M |
|
468
CubeSmart
CUBE
$9.61B
| $1.21B | 0.04% |
26,226,479
+138,651
| +0.5% | +$6.22M |
|
469
Synchrony
SYF
$24.4B
| $1.2B | 0.04% |
41,115,547
+361,844
| +0.9% | +$12.2M |
|
470
Host Hotels & Resorts
HST
$17.5B
| $1.2B | 0.04% |
72,501,039
-4,075,112
| -5% | -$69.4M |
|
471
Etsy
ETSY
$8.12B
| $1.19B | 0.04% |
10,725,066
-739,064
| -6% | -$91.6M |
|
472
W.P. Carey
WPC
$16.6B
| $1.19B | 0.04% |
15,696,514
+376,162
| +2% | +$30M |
|
473
EPAM Systems
EPAM
$5.58B
| $1.19B | 0.04% |
3,973,177
-32,410
| -0.8% | -$10.4M |
|
474
Bio-Techne
TECH
$11.2B
| $1.19B | 0.04% |
15,994,625
+105,985
| +0.7% | +$8.17M |
|
475
Iron Mountain
IRM
$35.9B
| $1.19B | 0.04% |
22,405,730
-213,158
| -0.9% | -$11.2M |
|
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.