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 | |
|---|---|---|---|---|---|---|
1626
Standard Motor Products
SMP
$911M
| $149M | 0.01% |
3,039,339
+38,695
| +1% | +$1.91M |
|
1627
Apogee Enterprises
APOG
$908M
| $149M | 0.01% |
3,978,849
-108,475
| -3% | -$3.77M |
|
1628
Tompkins Financial
TMP
$1.42B
| $149M | 0.01% |
1,960,846
+8,444
| +0.4% | +$656K |
|
1629
BJ's Restaurants
BJRI
$1.48B
| $148M | 0.01% |
3,139,322
-72,532
| -2% | -$3.64M |
|
1630
Stewart Information Services
STC
$2.08B
| $148M | 0.01% |
3,471,082
-15,322
| -0.4% | -$658K |
|
1631
Ingersoll Rand
IR
$33.7B
| $148M | 0.01% |
5,315,644
+98,997
| +2% | +$2.49M |
|
|
TIER
1632
DELISTED
TIER REIT, Inc.
TIER
| $148M | 0.01% |
5,154,603
-58,948
| -1% | -$1.4M |
|
1633
AMERISAFE
AMSF
$540M
| $148M | 0.01% |
2,483,941
+22,812
| +0.9% | +$1.35M |
|
1634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $147M | 0.01% |
2,590,050
-202,994
| -7% | -$11M |
|
|
KRA
1635
DELISTED
Kraton Corporation
KRA
| $147M | 0.01% |
4,578,393
-378
| -0% | -$11.4K |
|
|
BHVN
1636
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $147M | 0.01% |
2,858,893
+465,745
| +19% | +$20.1M |
|
|
TUP
1637
DELISTED
Tupperware Brands Corporation
TUP
| $147M | 0.01% |
5,745,586
-1,211,066
| -17% | -$37M |
|
1638
Pitney Bowes
PBI
$2.39B
| $146M | 0.01% |
21,296,954
-3,926,029
| -16% | -$27.2M |
|
1639
iShares MBS ETF
MBB
$39.1B
| $146M | 0.01% |
1,373,461
-190,580
| -12% | -$20M |
|
1640
Kulicke & Soffa
KLIC
$4.78B
| $146M | 0.01% |
6,603,324
+46,857
| +0.7% | +$1.04M |
|
1641
iRhythm Holdings
IRTC
$4.2B
| $145M | 0.01% |
1,940,682
+39,330
| +2% | +$3.36M |
|
|
LADR
1642
Ladder Capital
LADR
$1.24B
| $145M | 0.01% |
8,545,835
-577,522
| -6% | -$9.88M |
|
|
MTSC
1643
DELISTED
MTS Systems Corp
MTSC
| $145M | 0.01% |
2,669,130
+63,886
| +2% | +$3.24M |
|
|
BID
1644
DELISTED
Sotheby's
BID
| $145M | 0.01% |
3,846,910
-231,197
| -6% | -$9.27M |
|
|
GCP
1645
DELISTED
GCP Applied Technologies Inc.
GCP
| $145M | 0.01% |
4,903,435
-34,657
| -0.7% | -$931K |
|
1646
Nabors Industries
NBR
$1.21B
| $145M | 0.01% |
843,468
+3,052
| +0.4% | +$475K |
|
1647
iQIYI
IQ
$1.28B
| $145M | 0.01% |
6,059,899
+5,831,403
| +2,552% | +$129M |
|
1648
MGP Ingredients
MGPI
$375M
| $145M | 0.01% |
1,878,435
-7,982
| -0.4% | -$583K |
|
|
FTV.PRA
1649
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $144M | 0.01% |
137,650
-4,163
| -3% | -$4.15M |
|
1650
CTS Corp
CTS
$1.89B
| $144M | 0.01% |
4,897,372
-4,725
| -0.1% | -$139K |
|
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.