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 | |
|---|---|---|---|---|---|---|
2601
uniQure
QURE
$3.2B
| $27M | ﹤0.01% |
452,730
-15,519
| -3% | -$693K |
|
2602
PagSeguro Digital
PAGS
$2.54B
| $27M | ﹤0.01% |
904,550
+66,552
| +8% | +$1.66M |
|
|
DX
2603
Dynex Capital
DX
$3.17B
| $26.9M | ﹤0.01% |
1,474,570
+193,408
| +15% | +$3.53M |
|
2604
iShares Global Infrastructure ETF
IGF
$10.6B
| $26.9M | ﹤0.01% |
600,306
-2,583
| -0.4% | -$111K |
|
2605
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $26.8M | ﹤0.01% |
497,657
+43,639
| +10% | +$2.26M |
|
2606
iShares Global Industrials ETF
EXI
$1.47B
| $26.7M | ﹤0.01% |
299,912
-56,932
| -16% | -$4.88M |
|
2607
Nicolet Bankshares
NIC
$3.63B
| $26.6M | ﹤0.01% |
446,598
-22,900
| -5% | -$1.27M |
|
2608
Turning Point Brands
TPB
$1.79B
| $26.3M | ﹤0.01% |
571,370
+6,127
| +1% | +$235K |
|
|
BBBY
2609
Bed Bath & Beyond
BBBY
$423M
| $26.3M | ﹤0.01% |
2,102,382
-53,626
| -2% | -$733K |
|
2610
Tejon Ranch
TRC
$445M
| $26.2M | ﹤0.01% |
1,488,792
-9,043
| -0.6% | -$167K |
|
|
HTB
2611
HomeTrust Bancshares
HTB
$826M
| $26.2M | ﹤0.01% |
1,038,102
-27,339
| -3% | -$730K |
|
2612
York Water
YORW
$518M
| $26.1M | ﹤0.01% |
761,888
-4,529
| -0.6% | -$152K |
|
|
AAIC
2613
DELISTED
Arlington Asset Investment Corp.
AAIC
| $26.1M | ﹤0.01% |
3,283,528
+867,543
| +36% | +$7.17M |
|
|
TAST
2614
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.1M | ﹤0.01% |
2,617,984
-324,841
| -11% | -$3.17M |
|
|
ZIXI
2615
DELISTED
Zix Corporation
ZIXI
| $26M | ﹤0.01% |
3,785,691
-344,707
| -8% | -$2.47M |
|
|
BFX
2616
DELISTED
BowFlex Inc.
BFX
| $26M | ﹤0.01% |
4,676,593
+204,652
| +5% | +$1.58M |
|
2617
Old Second Bancorp
OSBC
$1.29B
| $26M | ﹤0.01% |
2,064,106
+12,520
| +0.6% | +$173K |
|
2618
Caesarstone
CSTE
$88.2M
| $25.8M | ﹤0.01% |
1,653,623
-18,993
| -1% | -$297K |
|
2619
Johnson Outdoors
JOUT
$501M
| $25.8M | ﹤0.01% |
361,361
+5,186
| +1% | +$339K |
|
2620
MannKind Corp
MNKD
$1.26B
| $25.8M | ﹤0.01% |
13,081,856
+1,249,452
| +11% | +$1.98M |
|
2621
Waterstone Financial
WSBF
$370M
| $25.8M | ﹤0.01% |
1,565,574
-47,694
| -3% | -$791K |
|
2622
Seneca Foods Class A
SENEA
$1.22B
| $25.8M | ﹤0.01% |
1,047,152
-33,991
| -3% | -$964K |
|
|
GNMK
2623
DELISTED
GenMark Diagnostics, Inc
GNMK
| $25.6M | ﹤0.01% |
3,615,961
-22,371
| -0.6% | -$147K |
|
2624
Winmark
WINA
$1.36B
| $25.5M | ﹤0.01% |
135,460
+1,515
| +1% | +$249K |
|
|
ACBI
2625
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $25.5M | ﹤0.01% |
1,431,984
-27,327
| -2% | -$504K |
|
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.