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 | |
|---|---|---|---|---|---|---|
|
TMHC
1501
DELISTED
Taylor Morrison
TMHC
| $178M | 0.01% |
10,028,276
+921,369
| +10% | +$16.4M |
|
1502
Independence Realty Trust
IRT
$4.07B
| $178M | 0.01% |
16,492,909
+514,774
| +3% | +$5.29M |
|
|
ECOL
1503
DELISTED
US Ecology, Inc.
ECOL
| $178M | 0.01% |
3,176,775
+33,710
| +1% | +$2.05M |
|
1504
SolarEdge
SEDG
$1.95B
| $177M | 0.01% |
4,709,405
+287,461
| +7% | +$11.5M |
|
|
RPT
1505
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $177M | 0.01% |
14,727,916
-722,025
| -5% | -$8.97M |
|
|
GCI
1506
DELISTED
Gannett Co., Inc
GCI
| $177M | 0.01% |
16,770,912
+164,437
| +1% | +$1.78M |
|
1507
Materion
MTRN
$6.04B
| $176M | 0.01% |
3,087,776
-3,639
| -0.1% | -$189K |
|
1508
3D Systems Corp
DDD
$613M
| $176M | 0.01% |
16,325,827
+214,616
| +1% | +$2.55M |
|
|
EGOV
1509
DELISTED
NIC Inc
EGOV
| $175M | 0.01% |
10,257,368
+258,962
| +3% | +$4.1M |
|
1510
Mativ Holdings
MATV
$711M
| $175M | 0.01% |
4,526,624
+35,605
| +0.8% | +$1.21M |
|
1511
Worthington Enterprises
WOR
$2.86B
| $174M | 0.01% |
7,577,470
-117,556
| -2% | -$2.69M |
|
1512
Matthews International
MATW
$739M
| $174M | 0.01% |
4,714,911
+26,463
| +0.6% | +$1.08M |
|
1513
LGI Homes
LGIH
$1.4B
| $174M | 0.01% |
2,890,502
+61,099
| +2% | +$3.54M |
|
1514
Dolby
DLB
$5.79B
| $174M | 0.01% |
2,763,512
-36,073
| -1% | -$2.3M |
|
1515
Atlantic Union Bankshares
AUB
$5.97B
| $174M | 0.01% |
5,371,003
+797,560
| +17% | +$26.6M |
|
1516
ePlus
PLUS
$2.34B
| $173M | 0.01% |
3,914,050
+7,834
| +0.2% | +$326K |
|
1517
Visteon
VC
$2.78B
| $173M | 0.01% |
2,568,766
-29,357
| -1% | -$2.21M |
|
1518
Cars.com
CARS
$660M
| $173M | 0.01% |
7,586,865
-182,770
| -2% | -$4.42M |
|
1519
Element Solutions
ESI
$9.23B
| $173M | 0.01% |
17,109,324
+554,651
| +3% | +$6.15M |
|
1520
James River Group Holdings
JRVR
$217M
| $172M | 0.01% |
4,292,021
+167,118
| +4% | +$6.55M |
|
1521
SouthState Bank Corp
SSB
$10.5B
| $172M | 0.01% |
2,513,679
-160,843
| -6% | -$10.8M |
|
1522
DNOW Inc
DNOW
$2.99B
| $172M | 0.01% |
12,292,083
+51,235
| +0.4% | +$712K |
|
|
MRTX
1523
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $171M | 0.01% |
2,336,095
+283,146
| +14% | +$19.3M |
|
1524
Lazard
LAZ
$4.31B
| $171M | 0.01% |
4,735,292
-300,130
| -6% | -$11.3M |
|
|
PRSU
1525
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $171M | 0.01% |
3,037,943
-33,263
| -1% | -$1.8M |
|
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.