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 | |
|---|---|---|---|---|---|---|
|
GRA
1276
DELISTED
W.R. Grace & Co.
GRA
| $238M | 0.01% |
3,053,554
-11,608
| -0.4% | -$855K |
|
1277
Hope Bancorp
HOPE
$1.79B
| $238M | 0.01% |
18,195,937
-541,845
| -3% | -$7.56M |
|
1278
Sinclair Inc
SBGI
$1.03B
| $237M | 0.01% |
6,167,214
+976,709
| +19% | +$32.7M |
|
|
SFBS
1279
ServisFirst Bancshares
SFBS
$4.86B
| $236M | 0.01% |
7,001,432
+173,304
| +3% | +$5.91M |
|
1280
Allegiant Air
ALGT
$2.57B
| $236M | 0.01% |
1,824,524
-2,927
| -0.2% | -$372K |
|
|
DCH
1281
Dauch Corp
DCH
$1.51B
| $236M | 0.01% |
16,476,255
+65,256
| +0.4% | +$944K |
|
|
SGI
1282
Somnigroup International
SGI
$13.7B
| $236M | 0.01% |
16,347,944
+248,028
| +2% | +$3.35M |
|
|
SEM
1283
DELISTED
Select Medical
SEM
| $236M | 0.01% |
31,041,192
+320,699
| +1% | +$2.58M |
|
|
VISN
1284
Vistance Networks Inc
VISN
$2.52B
| $236M | 0.01% |
10,841,538
+49,889
| +0.5% | +$1.05M |
|
1285
Infosys
INFY
$50.7B
| $235M | 0.01% |
21,526,317
-4,425,171
| -17% | -$46.8M |
|
1286
B&G Foods
BGS
$286M
| $235M | 0.01% |
9,630,743
+79,306
| +0.8% | +$2.08M |
|
1287
Grand Canyon Education
LOPE
$3.98B
| $235M | 0.01% |
2,049,997
+58,460
| +3% | +$6.03M |
|
1288
MaxLinear
MXL
$6.8B
| $234M | 0.01% |
9,183,756
+101,280
| +1% | +$2.21M |
|
|
KAMN
1289
DELISTED
Kaman Corp
KAMN
| $234M | 0.01% |
4,010,691
+6,759
| +0.2% | +$398K |
|
1290
Eagle Bancorp
EGBN
$845M
| $234M | 0.01% |
4,666,744
+34,178
| +0.7% | +$1.86M |
|
1291
Acadia Healthcare
ACHC
$2.94B
| $234M | 0.01% |
7,981,318
-35,554
| -0.4% | -$1.01M |
|
1292
Asbury Automotive
ABG
$3.85B
| $234M | 0.01% |
3,371,340
-13,176
| -0.4% | -$918K |
|
1293
PG&E
PCG
$38.5B
| $234M | 0.01% |
13,128,102
-30,941,264
| -70% | -$500M |
|
1294
World Kinect Corp
WKC
$1.86B
| $233M | 0.01% |
8,059,680
-303,784
| -4% | -$7.97M |
|
|
LSXMA
1295
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232M | 0.01% |
8,426,540
-548,578
| -6% | -$15.6M |
|
|
AVNS
1296
DELISTED
Avanos Medical
AVNS
| $232M | 0.01% |
5,442,732
+1,436
| +0% | +$64.3K |
|
1297
Enviri
NVRI
$620M
| $232M | 0.01% |
11,511,523
+45,541
| +0.4% | +$981K |
|
|
MBT
1298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $232M | 0.01% |
30,625,624
+760,802
| +3% | +$6.04M |
|
|
CIM
1299
Chimera Investment
CIM
$1B
| $231M | 0.01% |
4,117,069
+76,244
| +2% | +$4.29M |
|
1300
Kite Realty
KRG
$5.36B
| $231M | 0.01% |
14,475,403
-95,499
| -0.7% | -$1.51M |
|
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.