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 | |
|---|---|---|---|---|---|---|
2576
Intrepid Potash
IPI
$508M
| $28.8M | ﹤0.01% |
759,325
-29,690
| -4% | -$1.03M |
|
|
MOBL
2577
DELISTED
MobileIron, Inc.
MOBL
| $28.7M | ﹤0.01% |
5,255,332
-149,021
| -3% | -$735K |
|
2578
Ecopetrol
EC
$35.1B
| $28.7M | ﹤0.01% |
1,339,604
+181,314
| +16% | +$3.55M |
|
2579
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $28.7M | ﹤0.01% |
145,774
+4,744
| +3% | +$903K |
|
|
KEYW
2580
DELISTED
The KEYW Holding Corporation
KEYW
| $28.5M | ﹤0.01% |
3,310,284
-29,653
| -0.9% | -$216K |
|
2581
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $28.4M | ﹤0.01% |
1,977,584
+147,644
| +8% | +$2.23M |
|
|
ZUO
2582
DELISTED
Zuora, Inc.
ZUO
| $28.3M | ﹤0.01% |
1,414,425
+186,586
| +15% | +$4.03M |
|
|
DCPH
2583
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $28.3M | ﹤0.01% |
1,219,974
+46,729
| +4% | +$1.22M |
|
|
DSPG
2584
DELISTED
DSP Group Inc
DSPG
| $28.2M | ﹤0.01% |
2,005,866
-54,320
| -3% | -$706K |
|
|
ASNA
2585
DELISTED
Ascena Retail Group, Inc.
ASNA
| $28.2M | ﹤0.01% |
1,305,248
+5,871
| +0.5% | +$263K |
|
|
CAI
2586
DELISTED
CAI International, Inc.
CAI
| $28.1M | ﹤0.01% |
1,210,762
-28,266
| -2% | -$678K |
|
2587
iShares Russell 3000 ETF
IWV
$20.4B
| $28.1M | ﹤0.01% |
168,433
+160,511
| +2,026% | +$25.8M |
|
2588
iShares Global REIT ETF
REET
$5.04B
| $28M | ﹤0.01% |
1,047,882
-159,486
| -13% | -$4.11M |
|
|
CBLK
2589
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $27.8M | ﹤0.01% |
1,996,006
-143,390
| -7% | -$2.05M |
|
2590
Inovio Pharmaceuticals
INO
$76.1M
| $27.5M | ﹤0.01% |
614,456
+10,129
| +2% | +$511K |
|
|
HUD
2591
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $27.4M | ﹤0.01% |
1,990,321
-44,521
| -2% | -$628K |
|
|
KE
2592
Kimball Electronics
KE
$605M
| $27.3M | ﹤0.01% |
1,762,885
-37,057
| -2% | -$596K |
|
2593
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $27.3M | ﹤0.01% |
21,097
+415
| +2% | +$536K |
|
2594
argenx
ARGX
$54.2B
| $27.2M | ﹤0.01% |
218,112
-31,697
| -13% | -$3.73M |
|
|
BHR
2595
Braemar Hotels & Resorts
BHR
$139M
| $27.2M | ﹤0.01% |
2,248,891
-148,184
| -6% | -$1.66M |
|
2596
Silicon Motion
SIMO
$7.82B
| $27.1M | ﹤0.01% |
684,833
+682,096
| +24,921% | +$26.6M |
|
2597
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $27.1M | ﹤0.01% |
810,900
+627,702
| +343% | +$21.3M |
|
2598
International Seaways
INSW
$4.48B
| $27M | ﹤0.01% |
1,577,051
-39,269
| -2% | -$694K |
|
2599
nLIGHT
LASR
$2.94B
| $27M | ﹤0.01% |
1,212,688
+50,949
| +4% | +$1.03M |
|
2600
QCR Holdings
QCRH
$1.7B
| $27M | ﹤0.01% |
796,551
-128,776
| -14% | -$4.43M |
|
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.