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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1551
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $164M | 0.01% |
3,830,902
+5,309
| +0.1% | +$228K |
|
|
EBIX
1552
DELISTED
Ebix Inc
EBIX
| $164M | 0.01% |
3,319,263
-48,440
| -1% | -$2.55M |
|
|
BBT
1553
Beacon Financial Corp
BBT
$2.66B
| $164M | 0.01% |
6,015,326
-165,213
| -3% | -$4.78M |
|
1554
Tennant Co
TNC
$1.26B
| $164M | 0.01% |
2,636,987
+39,253
| +2% | +$2.35M |
|
1555
Armstrong World Industries
AWI
$7.84B
| $164M | 0.01% |
2,059,273
+23,749
| +1% | +$1.66M |
|
1556
Benchmark Electronics
BHE
$2.96B
| $164M | 0.01% |
6,229,710
-272,588
| -4% | -$6.98M |
|
1557
Helix Energy Solutions
HLX
$1.41B
| $164M | 0.01% |
20,670,816
-87,881
| -0.4% | -$630K |
|
|
USG
1558
DELISTED
Usg
USG
| $163M | 0.01% |
3,770,303
+28,759
| +0.8% | +$1.24M |
|
|
GES
1559
DELISTED
Guess Inc
GES
| $163M | 0.01% |
8,307,551
-10,317
| -0.1% | -$219K |
|
1560
Ironwood Pharmaceuticals
IRWD
$714M
| $163M | 0.01% |
14,364,015
-343,158
| -2% | -$3.83M |
|
|
SAIL
1561
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $162M | 0.01% |
5,653,824
-20,766
| -0.4% | -$591K |
|
1562
Orthofix Medical
OFIX
$419M
| $162M | 0.01% |
2,868,604
-39,993
| -1% | -$2.24M |
|
1563
TTM Technologies
TTMI
$14.5B
| $162M | 0.01% |
13,771,359
-31,139
| -0.2% | -$357K |
|
1564
Installed Building Products
IBP
$6.49B
| $161M | 0.01% |
3,328,975
-5,272
| -0.2% | -$226K |
|
|
VBTX
1565
DELISTED
Veritex Holdings
VBTX
| $161M | 0.01% |
6,644,367
+3,195,158
| +93% | +$80.9M |
|
|
RDC
1566
DELISTED
Rowan Companies Plc
RDC
| $161M | 0.01% |
14,911,057
-40,834
| -0.3% | -$476K |
|
1567
Piper Sandler
PIPR
$5.29B
| $161M | 0.01% |
8,826,708
-167,364
| -2% | -$2.97M |
|
1568
Sturm, Ruger & Co
RGR
$593M
| $160M | 0.01% |
3,027,114
-152,358
| -5% | -$8.31M |
|
|
TIVO
1569
DELISTED
Tivo Inc
TIVO
| $160M | 0.01% |
17,150,439
-495,636
| -3% | -$5.13M |
|
|
NVRO
1570
DELISTED
NEVRO CORP.
NVRO
| $160M | 0.01% |
2,553,893
-211,503
| -8% | -$9.95M |
|
1571
Dycom Industries
DY
$12.3B
| $160M | 0.01% |
3,474,987
-6,987
| -0.2% | -$383K |
|
|
IPHI
1572
DELISTED
INPHI CORPORATION
IPHI
| $159M | 0.01% |
3,644,729
+592,599
| +19% | +$23.6M |
|
1573
Artivion
AORT
$1.32B
| $159M | 0.01% |
5,459,360
-73,753
| -1% | -$2.1M |
|
|
RETA
1574
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $159M | 0.01% |
1,856,854
-101,310
| -5% | -$8.41M |
|
|
CRZO
1575
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $159M | 0.01% |
12,717,048
+31,544
| +0.2% | +$375K |
|
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.