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 |
Walt Disney
DIS
|
+$1.82B |
| 2 |
B
Barrick Mining
B
|
+$818M |
| 3 |
Johnson & Johnson
JNJ
|
+$802M |
| 4 |
Fox Class A
FOXA
|
+$769M |
| 5 |
JPMorgan Chase
JPM
|
+$707M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3B |
| 2 |
TotalEnergies
TTE
|
+$2.72B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.44B |
| 4 |
Apple
AAPL
|
+$1.33B |
| 5 |
Eli Lilly
LLY
|
+$958M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
NVE Corp
NVEC
$573M
| $33.9M | ﹤0.01% |
346,456
-4,411
| -1% | -$426K |
|
2502
Arrow Financial
AROW
$644M
| $33.9M | ﹤0.01% |
1,193,447
-27,856
| -2% | -$810K |
|
|
QTS.PRB
2503
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $33.8M | ﹤0.01% |
311,146
-18,452
| -6% | -$1.91M |
|
2504
Precigen
PGEN
$2.51B
| $33.8M | ﹤0.01% |
6,424,545
-166,118
| -3% | -$1.15M |
|
2505
Bristow Group
VTOL
$1.38B
| $33.7M | ﹤0.01% |
1,460,932
-52,690
| -3% | -$1.11M |
|
2506
Ducommun
DCO
$2.94B
| $33.6M | ﹤0.01% |
771,673
-38,863
| -5% | -$1.59M |
|
2507
Pampa Energía
PAM
$4.43B
| $33.6M | ﹤0.01% |
1,217,279
+590,573
| +94% | +$19.8M |
|
2508
Antero Midstream
AM
$10.4B
| $33.4M | ﹤0.01% |
2,423,022
+2,087,737
| +623% | +$27.3M |
|
|
IMGN
2509
DELISTED
Immunogen Inc
IMGN
| $33.4M | ﹤0.01% |
12,316,896
-61,308
| -0.5% | -$266K |
|
2510
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $33.3M | ﹤0.01% |
1,324,548
-95,265
| -7% | -$2.4M |
|
2511
Financial Institutions
FISI
$814M
| $33.3M | ﹤0.01% |
1,224,971
-13,804
| -1% | -$388K |
|
|
MODN
2512
DELISTED
MODEL N, INC.
MODN
| $33.2M | ﹤0.01% |
1,893,391
-107,708
| -5% | -$1.72M |
|
2513
Calix
CALX
$2.4B
| $33.2M | ﹤0.01% |
4,310,397
+129,974
| +3% | +$1.15M |
|
2514
Midland States Bancorp
MSBI
$689M
| $33.1M | ﹤0.01% |
1,376,038
-16,487
| -1% | -$399K |
|
|
GMS
2515
DELISTED
GMS Inc
GMS
| $33.1M | ﹤0.01% |
2,188,864
+28,220
| +1% | +$510K |
|
2516
Sociedad Química y Minera de Chile
SQM
$20.8B
| $32.9M | ﹤0.01% |
856,938
+296,018
| +53% | +$12.1M |
|
2517
Yeti Holdings
YETI
$3.99B
| $32.9M | ﹤0.01% |
1,086,685
+42,587
| +4% | +$927K |
|
2518
Weis Markets
WMK
$1.78B
| $32.8M | ﹤0.01% |
803,041
+10,676
| +1% | +$502K |
|
|
HCACU
2519
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $32.8M | ﹤0.01% |
+3,250,000
| New | +$32.7M |
|
|
ORC
2520
Orchid Island Capital
ORC
$1.3B
| $32.6M | ﹤0.01% |
991,902
-60,811
| -6% | -$2.08M |
|
2521
Expro Ltd
XPRO
$2.01B
| $32.6M | ﹤0.01% |
875,199
-21,544
| -2% | -$786K |
|
|
DPHCU
2522
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $32.6M | ﹤0.01% |
+3,250,000
| New | +$32.5M |
|
2523
iShares Global Consumer Discretionary ETF
RXI
$278M
| $32.6M | ﹤0.01% |
287,622
-20,126
| -7% | -$2.2M |
|
2524
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $32.5M | ﹤0.01% |
522,812
-11,636
| -2% | -$694K |
|
2525
Peapack-Gladstone Financial
PGC
$800M
| $32.4M | ﹤0.01% |
1,236,361
-16,272
| -1% | -$447K |
|
Similar funds
BlackRock's Q1 2019 Portfolio in Review
As of Q1 2019, BlackRock held 5,179 positions worth $2.24T, up 13% from $1.98T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BlackRock's Q1 2019 filing shows 168 new, 1,890 increased, 2,413 reduced and 213 closed positions. Its largest new stake was Fox Class A: 19,729,242 shares worth $724M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q1 2019 buy was Fox Class A: 19,729,242 shares worth $724M.
- BlackRock added most to Walt Disney in Q1 2019, an estimated $1.82B increase.
- BlackRock's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.72B.
- BlackRock fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3B.
- BlackRock's ten largest holdings make up 14% of its $2.24T portfolio in Q1 2019.
- BlackRock opened 168 new positions and closed 213 in Q1 2019.
- BlackRock's portfolio value rose 13% quarter-over-quarter to $2.24T.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.