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 | |
|---|---|---|---|---|---|---|
|
ABTX
2676
DELISTED
Allegiance Bancshares
ABTX
| $23M | ﹤0.01% |
680,660
+3,567
| +0.5% | +$129K |
|
|
OMN
2677
DELISTED
OMNOVA Solutions Inc.
OMN
| $22.9M | ﹤0.01% |
3,268,560
-54,817
| -2% | -$438K |
|
2678
RELX
RELX
$62.1B
| $22.9M | ﹤0.01% |
1,066,769
-174
| -0% | -$3.8K |
|
2679
Arcus Biosciences
RCUS
$3.66B
| $22.9M | ﹤0.01% |
1,831,701
+109,807
| +6% | +$1.19M |
|
2680
Citizens & Northern Corp
CZNC
$454M
| $22.8M | ﹤0.01% |
912,094
-24,995
| -3% | -$642K |
|
2681
Equity Bancshares
EQBK
$1.04B
| $22.8M | ﹤0.01% |
792,523
-9,052
| -1% | -$295K |
|
2682
Heritage Insurance Holdings
HRTG
$973M
| $22.7M | ﹤0.01% |
1,553,300
-15,709
| -1% | -$232K |
|
|
AFI
2683
DELISTED
Armstrong Flooring, Inc.
AFI
| $22.7M | ﹤0.01% |
1,665,635
-125,669
| -7% | -$1.72M |
|
|
ADVM
2684
DELISTED
Adverum Biotechnologies
ADVM
| $22.6M | ﹤0.01% |
431,967
-12,430
| -3% | -$502K |
|
2685
Citizens
CIA
$194M
| $22.6M | ﹤0.01% |
3,386,537
-91,501
| -3% | -$653K |
|
2686
Lindblad Expeditions
LIND
$2.16B
| $22.6M | ﹤0.01% |
1,480,858
-21,186
| -1% | -$288K |
|
2687
V2X
VVX
$2.6B
| $22.5M | ﹤0.01% |
847,822
-44,089
| -5% | -$1.14M |
|
|
BFYT
2688
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $22.5M | ﹤0.01% |
838,754
-15,567
| -2% | -$552K |
|
|
EMCI
2689
DELISTED
EMC INS Group Inc
EMCI
| $22.5M | ﹤0.01% |
704,481
-16,416
| -2% | -$524K |
|
|
BVH
2690
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $22.4M | ﹤0.01% |
758,198
-17,980
| -2% | -$550K |
|
|
ENLC
2691
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.4M | ﹤0.01% |
1,752,440
+1,277,134
| +269% | +$14.4M |
|
|
HCCI
2692
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $22.4M | ﹤0.01% |
815,322
-6,621
| -0.8% | -$168K |
|
2693
Evolution Petroleum
EPM
$134M
| $22.3M | ﹤0.01% |
3,308,621
-1,640
| -0% | -$11.9K |
|
2694
First Mid Bancshares
FMBH
$1.36B
| $22.3M | ﹤0.01% |
667,819
+5,372
| +0.8% | +$182K |
|
2695
iShares MSCI Australia ETF
EWA
$1.47B
| $22.2M | ﹤0.01% |
1,032,722
-119,130
| -10% | -$2.48M |
|
2696
Ares Capital
ARCC
$14.3B
| $22.2M | ﹤0.01% |
1,296,274
+338,006
| +35% | +$5.66M |
|
2697
NN Inc
NNBR
$300M
| $22.2M | ﹤0.01% |
2,963,524
-50,682
| -2% | -$449K |
|
2698
OrthoPediatrics
KIDS
$608M
| $22.2M | ﹤0.01% |
501,350
+45,693
| +10% | +$1.74M |
|
|
OXFD
2699
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $22M | ﹤0.01% |
1,277,515
-23,236
| -2% | -$368K |
|
2700
Ultrapar
UGP
$6.42B
| $21.9M | ﹤0.01% |
3,670,950
-243,416
| -6% | -$1.73M |
|
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.