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 | |
|---|---|---|---|---|---|---|
|
SEE
501
DELISTED
Sealed Air
SEE
| $1.13B | 0.03% |
24,679,011
+2,965,808
| +14% | +$147M |
|
502
KeyCorp
KEY
$23.8B
| $1.12B | 0.03% |
89,759,881
+8,391,787
| +10% | +$142M |
|
503
TSMC
TSM
$1.94T
| $1.12B | 0.03% |
12,047,759
+2,373,242
| +25% | +$213M |
|
504
Wolfspeed
WOLF
$1.04B
| $1.12B | 0.03% |
17,237,065
-659,544
| -4% | -$48.2M |
|
505
Evergy
EVRG
$19.4B
| $1.12B | 0.03% |
18,259,571
-477,243
| -3% | -$29M |
|
506
Lamb Weston
LW
$7.42B
| $1.11B | 0.03% |
10,641,073
+20,036
| +0.2% | +$1.98M |
|
507
Datadog
DDOG
$94B
| $1.11B | 0.03% |
15,251,019
+167,978
| +1% | +$12.3M |
|
|
AZPN
508
DELISTED
Aspen Technology Inc
AZPN
| $1.1B | 0.03% |
4,820,843
+1,013,697
| +27% | +$210M |
|
509
Tyler Technologies
TYL
$13.7B
| $1.1B | 0.03% |
3,096,674
+5,650
| +0.2% | +$1.84M |
|
510
Deckers Outdoor
DECK
$14.1B
| $1.1B | 0.03% |
14,646,102
+311,388
| +2% | +$21.8M |
|
|
MASI
511
DELISTED
Masimo
MASI
| $1.1B | 0.03% |
5,941,856
-15,092
| -0.3% | -$2.55M |
|
512
AES
AES
$10.6B
| $1.09B | 0.03% |
45,395,615
+63,200
| +0.1% | +$1.61M |
|
513
Regency Centers
REG
$14.9B
| $1.09B | 0.03% |
17,807,259
+660,801
| +4% | +$41.6M |
|
514
RPM International
RPM
$13.8B
| $1.08B | 0.03% |
12,414,948
+58,214
| +0.5% | +$5.1M |
|
515
iShares Russell 1000 ETF
IWB
$47.1B
| $1.08B | 0.03% |
4,802,150
-1,014,399
| -17% | -$223M |
|
516
Ferguson
FERG
$43.9B
| $1.08B | 0.03% |
8,071,665
-79,366
| -1% | -$11M |
|
517
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.07B | 0.03% |
21,397,185
-3,587,635
| -14% | -$183M |
|
518
American Financial Group
AFG
$11.9B
| $1.07B | 0.03% |
8,798,244
+197,992
| +2% | +$26.1M |
|
519
Domino's
DPZ
$11.9B
| $1.07B | 0.03% |
3,233,022
-573,252
| -15% | -$191M |
|
520
United Therapeutics
UTHR
$26.1B
| $1.06B | 0.03% |
4,751,961
+241,594
| +5% | +$59.6M |
|
521
Gen Digital
GEN
$16.5B
| $1.06B | 0.03% |
61,729,736
+170,859
| +0.3% | +$3.43M |
|
522
Trimble
TRMB
$13.6B
| $1.05B | 0.03% |
20,100,600
-244,364
| -1% | -$13M |
|
523
Everest Group
EG
$15.6B
| $1.05B | 0.03% |
2,942,743
+43,371
| +1% | +$15.6M |
|
524
NRG Energy
NRG
$26.2B
| $1.05B | 0.03% |
30,722,717
+1,046,336
| +4% | +$34.7M |
|
525
Liberty Media Series C
FWONK
$25.5B
| $1.05B | 0.03% |
14,514,593
+237,834
| +2% | +$16.1M |
|
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.