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 | |
|---|---|---|---|---|---|---|
|
MNDT
1601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154M | 0.01% |
9,179,631
+180,751
| +2% | +$3.04M |
|
1602
Marcus & Millichap
MMI
$1.19B
| $154M | 0.01% |
3,783,020
+26,719
| +0.7% | +$1.02M |
|
1603
The Greenbrier Companies
GBX
$1.46B
| $154M | 0.01% |
4,774,093
+49,241
| +1% | +$1.96M |
|
1604
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $154M | 0.01% |
3,293,414
+1,313,915
| +66% | +$60.7M |
|
1605
Oil States International
OIS
$491M
| $154M | 0.01% |
9,070,163
+48,125
| +0.5% | +$814K |
|
|
BECN
1606
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154M | 0.01% |
4,781,824
-250,066
| -5% | -$8.75M |
|
1607
WesBanco
WSBC
$4B
| $153M | 0.01% |
3,860,287
+19,881
| +0.5% | +$800K |
|
|
AL
1608
DELISTED
Air Lease Corp
AL
| $153M | 0.01% |
4,462,935
+132,719
| +3% | +$4.79M |
|
1609
Bloomin' Brands
BLMN
$938M
| $153M | 0.01% |
7,472,378
+578,776
| +8% | +$11.5M |
|
1610
Fomento Económico Mexicano
FMX
$41.7B
| $153M | 0.01% |
1,654,634
+354,644
| +27% | +$32.4M |
|
|
FBC
1611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $152M | 0.01% |
4,619,389
-341,497
| -7% | -$10.7M |
|
|
BPYU
1612
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $152M | 0.01% |
7,416,098
-878,770
| -11% | -$16.7M |
|
1613
Empire State Realty Trust
ESRT
$836M
| $152M | 0.01% |
9,593,192
+390,418
| +4% | +$6M |
|
1614
Domo
DOMO
$184M
| $152M | 0.01% |
3,757,373
-557,557
| -13% | -$17.1M |
|
1615
Alamo Group
ALG
$2.05B
| $151M | 0.01% |
1,514,221
-178,970
| -11% | -$16.1M |
|
1616
First Citizens BancShares
FCNCA
$25.3B
| $151M | 0.01% |
370,658
+1,622
| +0.4% | +$673K |
|
1617
GDS Holdings
GDS
$6.41B
| $151M | 0.01% |
4,227,874
+309,771
| +8% | +$9.38M |
|
|
EVBG
1618
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $150M | 0.01% |
2,005,157
+121,779
| +6% | +$7.95M |
|
1619
Bankunited
BKU
$3.36B
| $150M | 0.01% |
4,491,896
-62,460
| -1% | -$2.15M |
|
1620
Patrick Industries
PATK
$2.85B
| $150M | 0.01% |
4,961,178
+21,022
| +0.4% | +$582K |
|
|
LMNX
1621
DELISTED
Luminex Corp
LMNX
| $150M | 0.01% |
6,511,301
-19,772
| -0.3% | -$496K |
|
1622
QuidelOrtho
QDEL
$838M
| $150M | 0.01% |
2,288,226
-16,268
| -0.7% | -$984K |
|
|
PEGI
1623
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $149M | 0.01% |
6,794,579
+15,208
| +0.2% | +$317K |
|
|
TRHC
1624
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $149M | 0.01% |
2,647,485
+46,601
| +2% | +$2.78M |
|
1625
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $149M | 0.01% |
3,192,232
-89,037
| -3% | -$4.06M |
|
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.