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 | |
|---|---|---|---|---|---|---|
|
LKSD
2526
DELISTED
LSC Communications, Inc.
LKSD
| $32.3M | ﹤0.01% |
4,943,937
-51,808
| -1% | -$405K |
|
|
LORL
2527
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.2M | ﹤0.01% |
892,789
+5,476
| +0.6% | +$208K |
|
|
WFT
2528
DELISTED
Weatherford International plc
WFT
| $32.2M | ﹤0.01% |
46,086,531
-1,108,699
| -2% | -$767K |
|
|
GTHX
2529
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $32.2M | ﹤0.01% |
1,937,416
-26,298
| -1% | -$499K |
|
2530
Gerdau
GGB
$9.74B
| $32M | ﹤0.01% |
10,403,965
-2,931,041
| -22% | -$9.5M |
|
|
FTR
2531
DELISTED
Frontier Communications Corp.
FTR
| $31.9M | ﹤0.01% |
16,031,786
-328,322
| -2% | -$798K |
|
|
COWN
2532
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31.8M | ﹤0.01% |
2,196,127
-127,726
| -5% | -$1.95M |
|
2533
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $31.8M | ﹤0.01% |
962,310
-906,804
| -49% | -$28.9M |
|
|
ACR
2534
ACRES Commercial Realty
ACR
$101M
| $31.7M | ﹤0.01% |
995,467
-23,503
| -2% | -$747K |
|
|
ASXC
2535
DELISTED
Asensus Surgical, Inc.
ASXC
| $31.6M | ﹤0.01% |
1,022,072
-33,490
| -3% | -$1.12M |
|
2536
Upwork
UPWK
$1.21B
| $31.6M | ﹤0.01% |
1,649,400
+716,077
| +77% | +$14.7M |
|
|
CORR
2537
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $31.5M | ﹤0.01% |
857,247
-21,179
| -2% | -$762K |
|
|
RST
2538
DELISTED
ROSETTA STONE INC
RST
| $31.2M | ﹤0.01% |
1,428,059
+71,488
| +5% | +$1.25M |
|
2539
Miller Industries
MLR
$606M
| $31.2M | ﹤0.01% |
1,011,020
+46,312
| +5% | +$1.44M |
|
|
MLNX
2540
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.1M | ﹤0.01% |
262,638
-87,837
| -25% | -$8.83M |
|
2541
RPC Inc
RES
$1.36B
| $31M | ﹤0.01% |
2,720,874
+43,424
| +2% | +$464K |
|
2542
ADT
ADT
$5.49B
| $31M | ﹤0.01% |
4,857,351
+91,578
| +2% | +$661K |
|
|
DVAX
2543
DELISTED
Dynavax Technologies
DVAX
| $31M | ﹤0.01% |
4,237,695
+109,095
| +3% | +$1.07M |
|
2544
Genesis Energy
GEL
$1.9B
| $30.9M | ﹤0.01% |
1,324,900
+83,480
| +7% | +$1.8M |
|
|
AIZP
2545
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $30.8M | ﹤0.01% |
297,386
+1,624
| +0.5% | +$170K |
|
|
SPWR
2546
DELISTED
SunPower Corporation Common Stock
SPWR
| $30.8M | ﹤0.01% |
7,226,975
-223,817
| -3% | -$872K |
|
2547
TIM SA
TIMB
$8.79B
| $30.8M | ﹤0.01% |
2,039,939
-307,647
| -13% | -$4.97M |
|
|
BRSL
2548
Brightstar Lottery PLC
BRSL
$2.02B
| $30.7M | ﹤0.01% |
2,362,030
+195,764
| +9% | +$3.01M |
|
|
CIO
2549
DELISTED
City Office REIT
CIO
| $30.6M | ﹤0.01% |
2,709,382
+120,570
| +5% | +$1.37M |
|
|
SRGA
2550
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $30.5M | ﹤0.01% |
169,371
+2,455
| +1% | +$355K |
|
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.