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 | |
|---|---|---|---|---|---|---|
|
CSOD
1326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227M | 0.01% |
4,139,916
+208,317
| +5% | +$11.5M |
|
1327
Federal Signal
FSS
$7.83B
| $227M | 0.01% |
8,723,534
+16,553
| +0.2% | +$378K |
|
|
GBT
1328
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $226M | 0.01% |
4,276,943
+50,598
| +1% | +$2.49M |
|
1329
Autoliv
ALV
$9B
| $226M | 0.01% |
3,071,232
-29,294
| -0.9% | -$2.27M |
|
1330
Diodes
DIOD
$4.84B
| $225M | 0.01% |
6,498,409
+83,204
| +1% | +$2.98M |
|
1331
Children's Place
PLCE
$59.8M
| $225M | 0.01% |
2,317,635
+2,141
| +0.1% | +$195K |
|
1332
Agios Pharmaceuticals
AGIO
$1.93B
| $225M | 0.01% |
3,334,365
+9,886
| +0.3% | +$576K |
|
1333
Under Armour Class C
UA
$2.53B
| $224M | 0.01% |
11,895,859
-439,150
| -4% | -$8.3M |
|
|
TPH
1334
DELISTED
Tri Pointe Homes
TPH
| $224M | 0.01% |
17,722,327
+77,010
| +0.4% | +$980K |
|
|
CTB
1335
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224M | 0.01% |
7,491,713
+11,220
| +0.1% | +$361K |
|
1336
Penumbra
PEN
$12.8B
| $224M | 0.01% |
1,521,864
-57,141
| -4% | -$8.17M |
|
1337
Pinduoduo
PDD
$131B
| $224M | 0.01% |
9,015,008
+8,925,872
| +10,014% | +$239M |
|
|
XLRN
1338
DELISTED
Acceleron Pharma
XLRN
| $223M | 0.01% |
4,797,511
+368,617
| +8% | +$16.2M |
|
|
QTS
1339
DELISTED
QTS REALTY TRUST, INC.
QTS
| $223M | 0.01% |
4,964,016
-68,132
| -1% | -$2.85M |
|
1340
Genworth Financial
GNW
$3.71B
| $223M | 0.01% |
58,271,380
-402,554
| -0.7% | -$1.76M |
|
1341
BJs Wholesale Club
BJ
$12.3B
| $223M | 0.01% |
8,145,131
+3,192,361
| +64% | +$81.4M |
|
1342
Core Laboratories
CLB
$521M
| $223M | 0.01% |
3,236,917
-39,727
| -1% | -$2.66M |
|
1343
Designer Brands
DBI
$333M
| $223M | 0.01% |
10,039,782
+16,042
| +0.2% | +$420K |
|
|
MANT
1344
DELISTED
Mantech International Corp
MANT
| $223M | 0.01% |
4,126,798
+138,849
| +3% | +$7.61M |
|
|
CSGS
1345
DELISTED
CSG Systems International
CSGS
| $222M | 0.01% |
5,259,538
+109,935
| +2% | +$4.25M |
|
|
MINI
1346
DELISTED
Mobile Mini Inc
MINI
| $221M | 0.01% |
6,521,190
+19,675
| +0.3% | +$699K |
|
|
OPI
1347
DELISTED
Office Properties Income Trust
OPI
| $221M | 0.01% |
+8,002,696
| New | +$242M |
|
|
BDN
1348
Brandywine Realty Trust
BDN
$554M
| $221M | 0.01% |
13,916,542
-2,183,431
| -14% | -$33M |
|
|
MNTA
1349
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $220M | 0.01% |
15,167,826
+1,392,685
| +10% | +$17.8M |
|
|
AYX
1350
DELISTED
Alteryx Inc
AYX
| $220M | 0.01% |
2,624,195
+184,684
| +8% | +$13.3M |
|
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.