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 | |
|---|---|---|---|---|---|---|
|
AERI
1651
DELISTED
Aerie Pharmaceuticals
AERI
| $144M | 0.01% |
3,027,017
-181,928
| -6% | -$8.01M |
|
|
CJ
1652
DELISTED
C&J Energy Services, Inc.
CJ
| $144M | 0.01% |
9,255,936
-66,912
| -0.7% | -$1.08M |
|
|
TSE
1653
DELISTED
Trinseo
TSE
| $144M | 0.01% |
3,169,813
-83,108
| -3% | -$4.02M |
|
1654
Shenandoah Telecom
SHEN
$746M
| $143M | 0.01% |
3,224,407
-96,189
| -3% | -$4.51M |
|
1655
Universal Insurance Holdings
UVE
$1.23B
| $143M | 0.01% |
4,603,307
+11,022
| +0.2% | +$395K |
|
1656
WSFS Financial
WSFS
$4.15B
| $142M | 0.01% |
3,685,562
+1,344,366
| +57% | +$55.9M |
|
1657
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $142M | 0.01% |
1,331,514
+33,228
| +3% | +$3.47M |
|
1658
CarGurus
CARG
$3.47B
| $142M | 0.01% |
3,544,166
-246,088
| -6% | -$9.63M |
|
1659
Central Garden & Pet Co Class A
CENTA
$2.44B
| $142M | 0.01% |
7,622,488
+147,294
| +2% | +$3.54M |
|
1660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $141M | 0.01% |
5,514,146
+637,665
| +13% | +$15M |
|
|
TBI
1661
Trueblue
TBI
$311M
| $141M | 0.01% |
5,974,147
+50,923
| +0.9% | +$1.19M |
|
|
KEM
1662
DELISTED
KEMET Corporation
KEM
| $141M | 0.01% |
8,290,974
+94,345
| +1% | +$1.74M |
|
1663
First Merchants
FRME
$2.67B
| $141M | 0.01% |
3,817,394
+262,693
| +7% | +$10.1M |
|
1664
Otter Tail
OTTR
$3.94B
| $141M | 0.01% |
2,820,702
-5,889
| -0.2% | -$289K |
|
|
CNR
1665
Core Natural Resources Inc
CNR
$4.45B
| $140M | 0.01% |
4,104,253
-51,232
| -1% | -$1.79M |
|
1666
Arrowhead Research
ARWR
$12.4B
| $140M | 0.01% |
7,631,074
+446,453
| +6% | +$7.36M |
|
1667
Match Group
MTCH
$8.55B
| $140M | 0.01% |
2,467,576
-415,533
| -14% | -$22M |
|
1668
Upbound Group
UPBD
$1.16B
| $140M | 0.01% |
6,689,223
+45,237
| +0.7% | +$834K |
|
1669
Interface
TILE
$2.22B
| $139M | 0.01% |
9,079,587
+132,115
| +1% | +$2.16M |
|
1670
Heartland Express
HTLD
$956M
| $139M | 0.01% |
7,211,023
+289,123
| +4% | +$5.74M |
|
|
HDV
1671
iShares Core High Dividend ETF
HDV
$14.8B
| $139M | 0.01% |
7,440,620
+1,696,020
| +30% | +$30.5M |
|
1672
Liberty Broadband Class A
LBRDA
$5.16B
| $139M | 0.01% |
1,511,852
-62,738
| -4% | -$5.33M |
|
1673
Atara Biotherapeutics
ATRA
$76.1M
| $139M | 0.01% |
139,377
-1,152
| -0.8% | -$1.07M |
|
1674
M/I Homes
MHO
$3.84B
| $139M | 0.01% |
5,203,087
+145,185
| +3% | +$3.78M |
|
1675
Tactile Systems Technology
TCMD
$665M
| $138M | 0.01% |
2,625,166
-20,553
| -0.8% | -$1.33M |
|
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.