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 | |
|---|---|---|---|---|---|---|
1451
Gibraltar Industries
ROCK
$1.49B
| $188M | 0.01% |
4,641,177
-99,416
| -2% | -$3.79M |
|
1452
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $188M | 0.01% |
7,150,904
+193,917
| +3% | +$5.44M |
|
1453
Halozyme
HALO
$12.2B
| $188M | 0.01% |
11,695,148
-60,972
| -0.5% | -$988K |
|
|
MIC
1454
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $188M | 0.01% |
4,565,169
-177,977
| -4% | -$7.31M |
|
1455
John Wiley & Sons Class A
WLY
$2.66B
| $188M | 0.01% |
4,253,424
+53,151
| +1% | +$2.61M |
|
1456
Oxford Industries
OXM
$552M
| $188M | 0.01% |
2,495,981
+35,578
| +1% | +$2.74M |
|
1457
Novanta
NOVT
$6.29B
| $187M | 0.01% |
2,207,801
-65,554
| -3% | -$4.92M |
|
1458
Prestige Consumer Healthcare
PBH
$2.6B
| $187M | 0.01% |
6,240,805
-216,554
| -3% | -$6.21M |
|
|
TWOU
1459
DELISTED
2U Inc
TWOU
| $186M | 0.01% |
87,708
+2,444
| +3% | +$4.62M |
|
1460
Safety Insurance
SAFT
$1.52B
| $186M | 0.01% |
2,138,656
+266
| +0% | +$22.8K |
|
1461
Corcept Therapeutics
CORT
$12B
| $186M | 0.01% |
15,849,366
+319,701
| +2% | +$3.97M |
|
|
ARR
1462
Armour Residential REIT
ARR
$2.36B
| $186M | 0.01% |
1,901,702
+414,752
| +28% | +$42.5M |
|
|
SRCI
1463
DELISTED
SRC Energy Inc
SRCI
| $185M | 0.01% |
36,201,199
+273,458
| +0.8% | +$1.34M |
|
|
AAWW
1464
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $185M | 0.01% |
3,664,825
+41,562
| +1% | +$2.1M |
|
1465
Synaptics
SYNA
$4.15B
| $185M | 0.01% |
4,657,354
+541,469
| +13% | +$21.4M |
|
1466
Oceaneering
OII
$4.77B
| $185M | 0.01% |
11,718,828
+104,783
| +0.9% | +$1.62M |
|
|
WIRE
1467
DELISTED
Encore Wire Corp
WIRE
| $185M | 0.01% |
3,227,559
+77,615
| +2% | +$4.31M |
|
1468
Gentherm
THRM
$1.27B
| $185M | 0.01% |
5,010,168
-113,675
| -2% | -$4.63M |
|
1469
TriNet
TNET
$3.14B
| $185M | 0.01% |
3,090,828
+33,580
| +1% | +$1.77M |
|
1470
Vipshop
VIPS
$7.53B
| $184M | 0.01% |
22,963,577
+1,685,959
| +8% | +$11.9M |
|
1471
Hain Celestial
HAIN
$53.7M
| $184M | 0.01% |
7,961,153
-102,664
| -1% | -$1.98M |
|
1472
Terex
TEX
$7.74B
| $184M | 0.01% |
5,722,851
-133,965
| -2% | -$4.25M |
|
1473
AAR Corp
AIR
$5.76B
| $184M | 0.01% |
5,652,559
-507,409
| -8% | -$18.4M |
|
|
ZGNX
1474
DELISTED
Zogenix, Inc.
ZGNX
| $184M | 0.01% |
3,337,315
-245,431
| -7% | -$11.7M |
|
1475
AutoNation
AN
$6.92B
| $184M | 0.01% |
5,139,210
-179,153
| -3% | -$6.49M |
|
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.