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 | |
|---|---|---|---|---|---|---|
2851
Sunoco
SUN
$13.5B
| $16.2M | ﹤0.01% |
521,104
-54,500
| -9% | -$1.62M |
|
2852
Savara
SVRA
$1.17B
| $16.2M | ﹤0.01% |
2,197,491
-2,489
| -0.1% | -$18.8K |
|
2853
Funko
FNKO
$346M
| $16.2M | ﹤0.01% |
743,629
+68,934
| +10% | +$1.27M |
|
2854
Ituran Location and Control
ITRN
$1.02B
| $16.1M | ﹤0.01% |
470,861
-19,326
| -4% | -$660K |
|
|
TBHC
2855
DELISTED
The Brand House Collective
TBHC
| $16.1M | ﹤0.01% |
2,286,943
+67,708
| +3% | +$665K |
|
2856
Artesian Resources
ARTNA
$357M
| $16M | ﹤0.01% |
428,901
-10,815
| -2% | -$400K |
|
2857
Mistras Group
MG
$502M
| $16M | ﹤0.01% |
1,157,359
-38,878
| -3% | -$581K |
|
2858
Rocky Brands
RCKY
$364M
| $15.9M | ﹤0.01% |
665,431
-19,106
| -3% | -$519K |
|
|
CZZ
2859
DELISTED
Cosan Limited
CZZ
| $15.9M | ﹤0.01% |
1,372,309
+28,314
| +2% | +$312K |
|
|
NPTN
2860
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.9M | ﹤0.01% |
2,522,678
+174,916
| +7% | +$1.23M |
|
2861
Ares Management
ARES
$31B
| $15.9M | ﹤0.01% |
683,230
+506,687
| +287% | +$11.1M |
|
2862
Peoples Financial Services
PFIS
$695M
| $15.8M | ﹤0.01% |
350,294
-11,551
| -3% | -$503K |
|
2863
Cadiz
CDZI
$279M
| $15.8M | ﹤0.01% |
1,629,861
-35,588
| -2% | -$355K |
|
|
CTLP
2864
DELISTED
Cantaloupe
CTLP
| $15.8M | ﹤0.01% |
3,800,752
-92,903
| -2% | -$416K |
|
2865
Natural Gas Services Group
NGS
$476M
| $15.8M | ﹤0.01% |
910,523
-23,978
| -3% | -$428K |
|
2866
Surgery Partners
SGRY
$2.09B
| $15.7M | ﹤0.01% |
1,394,571
-58,386
| -4% | -$735K |
|
|
SWCH
2867
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15.7M | ﹤0.01% |
1,521,745
+71,266
| +5% | +$619K |
|
2868
Utah Medical Products
UTMD
$227M
| $15.7M | ﹤0.01% |
177,595
-11,633
| -6% | -$1.02M |
|
2869
CALL
Liberty Global Class A
LBTYA
$3.46B
| $15.7M | ﹤0.01% |
+628,500
| New | +$15.4M |
|
|
MOFG
2870
DELISTED
MidWestOne Financial Group
MOFG
| $15.6M | ﹤0.01% |
572,959
-18,098
| -3% | -$514K |
|
2871
UroGen Pharma
URGN
$2.26B
| $15.6M | ﹤0.01% |
422,583
+122,554
| +41% | +$5.14M |
|
2872
Distribution Solutions Group
DSGR
$1.61B
| $15.6M | ﹤0.01% |
992,186
-29,242
| -3% | -$442K |
|
|
YELL
2873
DELISTED
Yellow Corporation Common Stock
YELL
| $15.5M | ﹤0.01% |
2,323,756
-46,617
| -2% | -$300K |
|
|
SPNE
2874
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $15.5M | ﹤0.01% |
1,030,350
-44,619
| -4% | -$689K |
|
2875
Scholar Rock
SRRK
$6.32B
| $15.5M | ﹤0.01% |
826,340
+456,530
| +123% | +$8.04M |
|
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.