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 | |
|---|---|---|---|---|---|---|
|
PGRE
1376
DELISTED
Paramount Group
PGRE
| $214M | 0.01% |
15,101,540
-751,514
| -5% | -$10.6M |
|
1377
AXIS Capital
AXS
$7.55B
| $214M | 0.01% |
3,909,654
+45,037
| +1% | +$2.5M |
|
1378
Keurig Dr Pepper
KDP
$40.8B
| $214M | 0.01% |
7,651,183
+335,912
| +5% | +$9.07M |
|
|
AZUL
1379
DELISTED
Azul
AZUL
| $214M | 0.01% |
7,321,789
-1,968,771
| -21% | -$58.8M |
|
|
ARNA
1380
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $213M | 0.01% |
4,757,174
-19,633
| -0.4% | -$901K |
|
1381
Urban Outfitters
URBN
$6.59B
| $213M | 0.01% |
7,189,562
-1,226,818
| -15% | -$37.8M |
|
|
MFA
1382
MFA Financial
MFA
$933M
| $213M | 0.01% |
7,309,596
+100,316
| +1% | +$2.9M |
|
1383
Compass Minerals
CMP
$1.15B
| $212M | 0.01% |
3,902,128
-20,440
| -0.5% | -$1.03M |
|
1384
Universal Corp
UVV
$1.27B
| $212M | 0.01% |
3,678,814
+22,635
| +0.6% | +$1.3M |
|
|
SNBR
1385
DELISTED
Sleep Number
SNBR
| $212M | 0.01% |
4,509,774
-262,305
| -5% | -$10.6M |
|
|
ISBC
1386
DELISTED
Investors Bancorp, Inc.
ISBC
| $212M | 0.01% |
17,848,317
-926,613
| -5% | -$11.2M |
|
|
CSII
1387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $211M | 0.01% |
5,449,176
+2,547,705
| +88% | +$86.3M |
|
1388
Insmed
INSM
$28.6B
| $211M | 0.01% |
7,244,652
-206,745
| -3% | -$5.36M |
|
|
JOYY
1389
JOYY Inc
JOYY
$3.75B
| $211M | 0.01% |
2,505,815
+93,130
| +4% | +$6.77M |
|
1390
Walker & Dunlop
WD
$1.53B
| $210M | 0.01% |
4,123,783
-30,758
| -0.7% | -$1.56M |
|
|
CALY
1391
Callaway Golf Company
CALY
$3.14B
| $210M | 0.01% |
13,175,555
-116,859
| -0.9% | -$1.92M |
|
1392
Horace Mann Educators
HMN
$2.11B
| $210M | 0.01% |
5,960,293
-1,900
| -0% | -$73.6K |
|
1393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $210M | 0.01% |
2,342,039
+178,877
| +8% | +$15.4M |
|
1394
HUB Group
HUBG
$2.92B
| $209M | 0.01% |
10,214,634
+58,572
| +0.6% | +$1.25M |
|
1395
Ameris Bancorp
ABCB
$5.89B
| $208M | 0.01% |
6,060,321
+21,100
| +0.3% | +$785K |
|
1396
Delek US
DK
$3.58B
| $208M | 0.01% |
5,698,322
-13,982
| -0.2% | -$476K |
|
1397
Chord Energy
CHRD
$7.39B
| $207M | 0.01% |
34,352,125
+1,603,850
| +5% | +$9.61M |
|
1398
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $207M | 0.01% |
1,849,025
-695,537
| -27% | -$74.8M |
|
|
TWO
1399
Two Harbors Investment
TWO
$1.27B
| $207M | 0.01% |
3,830,886
+11,886
| +0.3% | +$665K |
|
|
S
1400
DELISTED
Sprint Corporation
S
| $206M | 0.01% |
36,520,618
-60,889
| -0.2% | -$377K |
|
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.