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 | |
|---|---|---|---|---|---|---|
1151
8x8 Inc
EGHT
$332M
| $284M | 0.01% |
14,036,160
+164,424
| +1% | +$3.21M |
|
1152
CoreCivic
CXW
$3.19B
| $283M | 0.01% |
14,556,986
+225,471
| +2% | +$4.45M |
|
1153
NeoGenomics
NEO
$2.13B
| $283M | 0.01% |
13,825,064
+8,305,417
| +150% | +$144M |
|
1154
Tanger
SKT
$4.52B
| $283M | 0.01% |
13,482,209
-170,340
| -1% | -$3.67M |
|
1155
Liberty Global Class A
LBTYA
$3.6B
| $283M | 0.01% |
11,344,389
-471,350
| -4% | -$11.5M |
|
1156
Dave & Buster's
PLAY
$357M
| $283M | 0.01% |
5,668,522
+32,730
| +0.6% | +$1.61M |
|
1157
Madison Square Garden
MSGS
$9.39B
| $283M | 0.01% |
1,351,598
+54,232
| +4% | +$11M |
|
1158
Supernus Pharmaceuticals
SUPN
$2.77B
| $282M | 0.01% |
8,055,030
-20,629
| -0.3% | -$768K |
|
1159
Northwest Natural Holdings
NWN
$2.12B
| $282M | 0.01% |
4,292,950
-35,157
| -0.8% | -$2.2M |
|
1160
RH
RH
$3.71B
| $281M | 0.01% |
2,733,340
-41,280
| -1% | -$5.62M |
|
|
SINA
1161
DELISTED
Sina Corp
SINA
| $280M | 0.01% |
4,733,305
+118,172
| +3% | +$7.08M |
|
1162
LPL Financial
LPLA
$28.6B
| $280M | 0.01% |
4,024,441
-157,216
| -4% | -$11.3M |
|
1163
BWX Technologies
BWXT
$15.6B
| $280M | 0.01% |
5,640,751
-631,097
| -10% | -$29.8M |
|
1164
Regenxbio
RGNX
$708M
| $280M | 0.01% |
4,877,215
+54,253
| +1% | +$2.69M |
|
|
CLDR
1165
DELISTED
Cloudera, Inc.
CLDR
| $279M | 0.01% |
25,545,663
+6,759,290
| +36% | +$86.9M |
|
1166
Southern Copper
SCCO
$166B
| $279M | 0.01% |
7,582,540
+828,873
| +12% | +$26.5M |
|
|
WCN
1167
Waste Connections
WCN
$42B
| $279M | 0.01% |
3,148,263
+193,061
| +7% | +$15.9M |
|
1168
The GEO Group
GEO
$4.04B
| $279M | 0.01% |
14,509,642
-93,946
| -0.6% | -$2.02M |
|
1169
Plexus
PLXS
$7.23B
| $278M | 0.01% |
4,568,084
-58,944
| -1% | -$3.4M |
|
1170
Advanced Energy
AEIS
$13B
| $278M | 0.01% |
5,595,685
+6,611
| +0.1% | +$321K |
|
|
ENDP
1171
DELISTED
Endo International plc
ENDP
| $278M | 0.01% |
34,613,753
-32,164
| -0.1% | -$302K |
|
1172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $277M | 0.01% |
7,659,027
-60,256
| -0.8% | -$2.06M |
|
|
CUB
1173
DELISTED
Cubic Corporation
CUB
| $277M | 0.01% |
4,930,777
-167,022
| -3% | -$9.86M |
|
|
PDM
1174
Piedmont Realty Trust
PDM
$1.19B
| $277M | 0.01% |
13,276,995
-375,714
| -3% | -$7.39M |
|
1175
LCI Industries
LCII
$2.65B
| $277M | 0.01% |
3,600,291
-6,498
| -0.2% | -$514K |
|
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.