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 | |
|---|---|---|---|---|---|---|
|
ESGR
1576
DELISTED
Enstar Group
ESGR
| $158M | 0.01% |
908,376
+16,287
| +2% | +$2.83M |
|
|
NP
1577
DELISTED
Neenah, Inc. Common Stock
NP
| $158M | 0.01% |
2,454,237
+11,075
| +0.5% | +$736K |
|
1578
SiteOne Landscape Supply
SITE
$4.53B
| $158M | 0.01% |
2,760,743
-74,137
| -3% | -$4.05M |
|
|
AABA
1579
DELISTED
Altaba Inc
AABA
| $158M | 0.01% |
2,127,877
+316,561
| +17% | +$21.8M |
|
|
CSFL
1580
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $158M | 0.01% |
6,616,429
+25,322
| +0.4% | +$626K |
|
|
MYOK
1581
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $158M | 0.01% |
3,030,138
+168,550
| +6% | +$7.76M |
|
1582
Vanda Pharmaceuticals
VNDA
$302M
| $157M | 0.01% |
8,540,148
-234,194
| -3% | -$5.34M |
|
|
GPMT
1583
Granite Point Mortgage Trust
GPMT
$61.2M
| $157M | 0.01% |
8,445,597
+902,856
| +12% | +$17M |
|
1584
NETGEAR
NTGR
$635M
| $157M | 0.01% |
4,735,117
-33,909
| -0.7% | -$1.23M |
|
|
CRAY
1585
DELISTED
Cray, Inc.
CRAY
| $157M | 0.01% |
6,008,807
-26,556
| -0.4% | -$617K |
|
1586
SITE Centers
SITC
$165M
| $157M | 0.01% |
14,729,815
-376,511
| -2% | -$3.81M |
|
1587
Heritage Financial
HFWA
$1.21B
| $156M | 0.01% |
5,190,638
-37,296
| -0.7% | -$1.17M |
|
1588
Southside Bancshares
SBSI
$967M
| $156M | 0.01% |
4,707,032
-171,828
| -4% | -$5.83M |
|
|
CLDT
1589
Chatham Lodging
CLDT
$586M
| $156M | 0.01% |
8,128,138
-37,860
| -0.5% | -$744K |
|
1590
Caleres
CAL
$487M
| $156M | 0.01% |
6,305,306
+65,525
| +1% | +$1.87M |
|
|
CVA
1591
DELISTED
Covanta Holding Corporation
CVA
| $156M | 0.01% |
8,990,763
+172,082
| +2% | +$2.81M |
|
|
MDR
1592
DELISTED
McDermott International
MDR
| $156M | 0.01% |
20,913,795
-286,944
| -1% | -$2.36M |
|
1593
Liberty Latin America Class C
LILAK
$1.64B
| $155M | 0.01% |
9,338,315
-85,989
| -0.9% | -$1.34M |
|
1594
Methode Electronics
MEI
$592M
| $155M | 0.01% |
5,392,268
-11,317
| -0.2% | -$309K |
|
1595
Cavco Industries
CVCO
$4.55B
| $155M | 0.01% |
1,320,122
+23,482
| +2% | +$3.21M |
|
1596
AZZ Inc
AZZ
$4.54B
| $155M | 0.01% |
3,788,765
+23,037
| +0.6% | +$1.02M |
|
1597
Lindsay Corp
LNN
$1.18B
| $155M | 0.01% |
1,599,500
-4,302
| -0.3% | -$391K |
|
|
1598
TotalEnergies
TTE
$190B
| $155M | 0.01% |
2,779,439
-253,554,876
| -99% | -$2.72B |
|
1599
PTC Therapeutics
PTCT
$6.12B
| $155M | 0.01% |
4,107,898
+400,657
| +11% | +$13.5M |
|
1600
GameStop
GME
$8.6B
| $154M | 0.01% |
60,758,292
+186,008
| +0.3% | +$578K |
|
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.