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 | |
|---|---|---|---|---|---|---|
|
EFII
1526
DELISTED
Electronics for Imaging
EFII
| $171M | 0.01% |
6,350,714
-7,796
| -0.1% | -$205K |
|
1527
Group 1 Automotive
GPI
$3.18B
| $170M | 0.01% |
2,633,852
-66,412
| -2% | -$4.04M |
|
|
GHDX
1528
DELISTED
Genomic Health, Inc.
GHDX
| $170M | 0.01% |
2,430,799
+239,110
| +11% | +$17.7M |
|
|
UHT
1529
Universal Health Realty Income Trust
UHT
$594M
| $170M | 0.01% |
2,249,039
-13,906
| -0.6% | -$990K |
|
1530
Rambus
RMBS
$11B
| $170M | 0.01% |
16,288,659
+414,100
| +3% | +$3.97M |
|
|
TGI
1531
DELISTED
Triumph Group
TGI
| $170M | 0.01% |
8,899,126
-120,694
| -1% | -$2.27M |
|
1532
MGE Energy Inc
MGEE
$3.08B
| $170M | 0.01% |
2,494,223
-14,754
| -0.6% | -$939K |
|
1533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $169M | 0.01% |
2,942,866
-16,084
| -0.5% | -$901K |
|
|
TRCO
1534
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $169M | 0.01% |
3,657,520
+72,793
| +2% | +$3.35M |
|
|
SYKE
1535
DELISTED
SYKES Enterprises Inc
SYKE
| $168M | 0.01% |
5,956,814
+54,354
| +0.9% | +$1.53M |
|
1536
Scansource
SCSC
$1.12B
| $168M | 0.01% |
4,698,526
+184,921
| +4% | +$6.91M |
|
1537
Graphic Packaging
GPK
$3.58B
| $168M | 0.01% |
13,308,067
+68,118
| +0.5% | +$827K |
|
1538
Perdoceo Education
PRDO
$2.12B
| $168M | 0.01% |
10,155,775
+13,555
| +0.1% | +$196K |
|
|
BRKL
1539
DELISTED
Brookline Bancorp
BRKL
| $168M | 0.01% |
11,644,507
-188,641
| -2% | -$2.83M |
|
1540
Boise Cascade
BCC
$3.02B
| $167M | 0.01% |
6,244,214
+29,022
| +0.5% | +$782K |
|
1541
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $167M | 0.01% |
+1,400,000
| New | +$162M |
|
|
QEP
1542
DELISTED
QEP RESOURCES, INC.
QEP
| $167M | 0.01% |
21,390,331
-23,637
| -0.1% | -$189K |
|
1543
Scholastic
SCHL
$792M
| $166M | 0.01% |
4,168,920
-12,809
| -0.3% | -$529K |
|
1544
Adeia
ADEA
$3.11B
| $166M | 0.01% |
26,766,917
-115,638
| -0.4% | -$680K |
|
|
ARGO
1545
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $165M | 0.01% |
2,341,828
-53,298
| -2% | -$3.63M |
|
|
OPTU
1546
Optimum Communications Inc
OPTU
$301M
| $165M | 0.01% |
7,677,638
+1,862,856
| +32% | +$37.7M |
|
1547
Innoviva
INVA
$1.48B
| $165M | 0.01% |
11,749,440
-43,536
| -0.4% | -$705K |
|
1548
SM Energy
SM
$6.87B
| $165M | 0.01% |
9,413,414
+77,602
| +0.8% | +$1.38M |
|
1549
E.W. Scripps
SSP
$304M
| $164M | 0.01% |
7,829,228
-4,935
| -0.1% | -$98.1K |
|
1550
Peabody Energy
BTU
$2.9B
| $164M | 0.01% |
5,796,322
+66,110
| +1% | +$2.08M |
|
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.