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 | |
|---|---|---|---|---|---|---|
1301
NovoCure
NVCR
$1.91B
| $231M | 0.01% |
4,804,258
+7,570
| +0.2% | +$364K |
|
1302
Matsons
MATX
$6.18B
| $231M | 0.01% |
6,410,637
-20,576
| -0.3% | -$711K |
|
|
MGLN
1303
DELISTED
Magellan Health Services, Inc.
MGLN
| $231M | 0.01% |
3,505,696
-63,024
| -2% | -$4.04M |
|
|
AVTA
1304
DELISTED
Avantax, Inc. Common Stock
AVTA
| $231M | 0.01% |
6,911,062
+88,394
| +1% | +$2.57M |
|
1305
Commercial Metals
CMC
$8.31B
| $230M | 0.01% |
13,477,871
+21,936
| +0.2% | +$362K |
|
1306
Saia
SAIA
$9.72B
| $230M | 0.01% |
3,766,070
+54,840
| +1% | +$3.4M |
|
1307
NBT Bancorp
NBTB
$2.74B
| $230M | 0.01% |
6,384,490
-32,428
| -0.5% | -$1.2M |
|
1308
Itron
ITRI
$4.54B
| $230M | 0.01% |
4,927,535
+29,277
| +0.6% | +$1.55M |
|
1309
Knowles
KN
$3.34B
| $229M | 0.01% |
13,016,940
+185,156
| +1% | +$2.86M |
|
1310
Pediatrix Medical
MD
$2.2B
| $229M | 0.01% |
8,439,584
-71,808
| -0.8% | -$2.41M |
|
|
BIG
1311
DELISTED
Big Lots, Inc.
BIG
| $229M | 0.01% |
6,030,976
+1,184,717
| +24% | +$38.7M |
|
|
NAVG
1312
DELISTED
Navigators Group Inc
NAVG
| $229M | 0.01% |
3,281,142
-1,673
| -0.1% | -$117K |
|
|
NUAN
1313
DELISTED
Nuance Communications, Inc.
NUAN
| $229M | 0.01% |
15,638,051
-256,915
| -2% | -$3.56M |
|
|
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
| $229M | 0.01% |
3,426,707
-185,203
| -5% | -$14M |
|
|
PMT
1315
PennyMac Mortgage Investment
PMT
$842M
| $229M | 0.01% |
11,062,403
+606,232
| +6% | +$12.2M |
|
1316
La-Z-Boy
LZB
$1.69B
| $229M | 0.01% |
6,940,750
-70,938
| -1% | -$2.24M |
|
1317
US Physical Therapy
USPH
$1.22B
| $229M | 0.01% |
2,179,412
+82,496
| +4% | +$8.87M |
|
1318
iShares Russell 1000 Value ETF
IWD
$83.7B
| $228M | 0.01% |
1,847,625
-1,554,906
| -46% | -$187M |
|
|
FOLD
1319
DELISTED
Amicus Therapeutics
FOLD
| $228M | 0.01% |
16,774,752
+252,932
| +2% | +$3.09M |
|
1320
FIVE9
FIVN
$2.54B
| $228M | 0.01% |
4,312,188
+40,357
| +0.9% | +$2.05M |
|
1321
Petrobras
PBR
$116B
| $228M | 0.01% |
14,305,729
+1,820,114
| +15% | +$28.9M |
|
1322
Credit Acceptance
CACC
$6.08B
| $227M | 0.01% |
503,365
-3,804
| -0.8% | -$1.64M |
|
|
FOE
1323
DELISTED
Ferro Corporation
FOE
| $227M | 0.01% |
12,008,753
+6,341,126
| +112% | +$112M |
|
1324
Dine Brands
DIN
$452M
| $227M | 0.01% |
2,487,591
-2,515
| -0.1% | -$214K |
|
|
STAY
1325
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $227M | 0.01% |
12,650,653
+2,533,438
| +25% | +$44.1M |
|
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.