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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$46.2B
| $5.89B | 0.17% |
23,794,080
+1,281,866
| +6% | +$314M |
|
102
PayPal
PYPL
$50.3B
| $5.86B | 0.17% |
77,214,661
+962,329
| +1% | +$74.1M |
|
103
Lam Research
LRCX
$323B
| $5.72B | 0.17% |
107,901,000
-2,370,830
| -2% | -$116M |
|
104
Duke Energy
DUK
$101B
| $5.72B | 0.17% |
59,278,353
-423,232
| -0.7% | -$41.8M |
|
105
Chubb
CB
$141B
| $5.69B | 0.17% |
29,326,345
+631,057
| +2% | +$133M |
|
106
Target
TGT
$66.6B
| $5.69B | 0.17% |
34,374,799
+92,702
| +0.3% | +$15.2M |
|
|
SCHW
107
Charles Schwab
SCHW
$185B
| $5.52B | 0.16% |
105,319,379
-1,520,721
| -1% | -$111M |
|
108
Southern Company
SO
$109B
| $5.5B | 0.16% |
78,993,895
-1,967,814
| -2% | -$132M |
|
109
Humana
HUM
$44.1B
| $5.48B | 0.16% |
11,281,944
-201,833
| -2% | -$99.8M |
|
110
Illinois Tool Works
ITW
$84.2B
| $5.43B | 0.16% |
22,309,285
+997,389
| +5% | +$233M |
|
111
Altria Group
MO
$126B
| $5.39B | 0.16% |
120,738,730
-4,792,570
| -4% | -$220M |
|
112
EOG Resources
EOG
$77.4B
| $5.3B | 0.16% |
46,264,603
+568,085
| +1% | +$68.9M |
|
113
Marathon Petroleum
MPC
$90.1B
| $5.2B | 0.15% |
38,595,791
-4,866,818
| -11% | -$609M |
|
114
SLB Ltd
SLB
$73.9B
| $5.19B | 0.15% |
105,688,933
-283,653
| -0.3% | -$15.1M |
|
115
Micron Technology
MU
$884B
| $5.16B | 0.15% |
85,544,559
-519,681
| -0.6% | -$30.5M |
|
116
Public Storage
PSA
$62.3B
| $5.1B | 0.15% |
16,888,887
+107,404
| +0.6% | +$31.6M |
|
117
Colgate-Palmolive
CL
$74.1B
| $5.1B | 0.15% |
67,825,591
-217,360
| -0.3% | -$16.2M |
|
118
CME Group
CME
$94.9B
| $5.06B | 0.15% |
26,434,814
+409,290
| +2% | +$74M |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $4.93B | 0.15% |
57,581,831
+1,273,000
| +2% | +$98.9M |
|
120
Waste Management
WM
$97B
| $4.92B | 0.15% |
30,180,405
-232,209
| -0.8% | -$35.6M |
|
121
Synopsys
SNPS
$72.9B
| $4.92B | 0.15% |
12,725,039
-705,230
| -5% | -$252M |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.9B | 0.14% |
68,474,185
+3,109,690
| +5% | +$218M |
|
|
FISV
123
Fiserv Inc
FISV
$29.6B
| $4.71B | 0.14% |
41,713,757
-435,467
| -1% | -$47.9M |
|
124
Newmont
NEM
$94.7B
| $4.66B | 0.14% |
95,023,960
+2,899,139
| +3% | +$141M |
|
125
General Mills
GIS
$20.4B
| $4.65B | 0.14% |
54,434,668
-2,022,903
| -4% | -$162M |
|
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.