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 | |
|---|---|---|---|---|---|---|
1476
First Commonwealth Financial
FCF
$2.17B
| $183M | 0.01% |
14,548,625
-153,164
| -1% | -$2.05M |
|
1477
iShares Global Tech ETF
IXN
$8.83B
| $183M | 0.01% |
6,423,318
+1,629,948
| +34% | +$43.2M |
|
|
UNIT
1478
Uniti Group
UNIT
$2.32B
| $183M | 0.01% |
16,342,287
+110,576
| +0.7% | +$1.62M |
|
1479
DigitalBridge
DBRG
$2.95B
| $183M | 0.01% |
8,590,093
+85,150
| +1% | +$1.9M |
|
|
AMWD
1480
DELISTED
American Woodmark
AMWD
| $183M | 0.01% |
2,210,688
-51,052
| -2% | -$3.82M |
|
1481
Weibo
WB
$1.95B
| $183M | 0.01% |
2,946,015
+172,569
| +6% | +$10.7M |
|
1482
eHealth
EHTH
$43.9M
| $182M | 0.01% |
2,922,712
+357,154
| +14% | +$19.7M |
|
1483
Strategy Inc
MSTR
$38.4B
| $182M | 0.01% |
12,598,310
-3,596,090
| -22% | -$49.8M |
|
|
NEE.PRR
1484
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $181M | 0.01% |
+2,932,562
| New | +$176M |
|
1485
Ormat Technologies
ORA
$6.65B
| $181M | 0.01% |
3,285,299
+25,501
| +0.8% | +$1.41M |
|
|
WPG
1486
DELISTED
Washington Prime Group Inc.
WPG
| $181M | 0.01% |
3,558,385
-12,583
| -0.4% | -$617K |
|
1487
City Holding Co
CHCO
$2.04B
| $181M | 0.01% |
2,369,859
+9,947
| +0.4% | +$739K |
|
1488
Signet Jewelers
SIG
$3.76B
| $181M | 0.01% |
6,645,972
+196,601
| +3% | +$5.42M |
|
|
INXN
1489
DELISTED
Interxion Holding N.V.
INXN
| $180M | 0.01% |
2,702,284
+414,364
| +18% | +$25.7M |
|
1490
PRA Group
PRAA
$755M
| $180M | 0.01% |
6,711,038
+96,940
| +1% | +$2.8M |
|
1491
Snap
SNAP
$9.01B
| $179M | 0.01% |
16,288,017
+1,368,877
| +9% | +$11.6M |
|
1492
HNI Corp
HNI
$3.59B
| $179M | 0.01% |
4,943,302
-5,733
| -0.1% | -$220K |
|
|
SRE.PRA
1493
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $179M | 0.01% |
1,695,971
-92,519
| -5% | -$9.45M |
|
|
SPPI
1494
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $179M | 0.01% |
16,760,341
+226,089
| +1% | +$2.42M |
|
1495
Erie Indemnity
ERIE
$13.2B
| $179M | 0.01% |
1,002,822
+503
| +0.1% | +$80.8K |
|
|
PPBI
1496
DELISTED
Pacific Premier Bancorp
PPBI
| $179M | 0.01% |
6,744,119
-17,059
| -0.3% | -$486K |
|
|
POLY
1497
DELISTED
Plantronics, Inc.
POLY
| $179M | 0.01% |
3,873,862
-309,437
| -7% | -$13.5M |
|
1498
FormFactor
FORM
$9.17B
| $178M | 0.01% |
11,088,632
+89,440
| +0.8% | +$1.35M |
|
|
PTLA
1499
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $178M | 0.01% |
5,138,644
-188,295
| -4% | -$5.43M |
|
1500
Arcosa
ACA
$7.11B
| $178M | 0.01% |
5,828,844
+46,500
| +0.8% | +$1.42M |
|
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.