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 | |
|---|---|---|---|---|---|---|
1676
Lantheus
LNTH
$6.59B
| $138M | 0.01% |
5,630,059
+89,763
| +2% | +$1.79M |
|
|
DNR
1677
DELISTED
Denbury Resources, Inc.
DNR
| $137M | 0.01% |
66,982,987
-190,075
| -0.3% | -$379K |
|
1678
Columbia Sportswear
COLM
$2.94B
| $137M | 0.01% |
1,317,448
-45,241
| -3% | -$4.36M |
|
1679
Rapid7
RPD
$773M
| $137M | 0.01% |
2,711,373
+21,440
| +0.8% | +$918K |
|
|
ADSW
1680
DELISTED
Advanced Disposal Services Inc
ADSW
| $137M | 0.01% |
4,885,914
-92,441
| -2% | -$2.4M |
|
1681
Standex International
SXI
$4.12B
| $136M | 0.01% |
1,855,113
-19,884
| -1% | -$1.51M |
|
1682
First Hawaiian
FHB
$3.35B
| $136M | 0.01% |
5,220,263
+792,483
| +18% | +$20.5M |
|
1683
Westlake Corp
WLK
$9.9B
| $136M | 0.01% |
1,997,951
-30,202
| -1% | -$2.19M |
|
|
PRFT
1684
DELISTED
Perficient Inc
PRFT
| $136M | 0.01% |
4,950,152
+9,397
| +0.2% | +$248K |
|
1685
Yext
YEXT
$574M
| $135M | 0.01% |
6,193,462
+383,006
| +7% | +$6.95M |
|
|
BPFH
1686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $135M | 0.01% |
12,332,725
-96,667
| -0.8% | -$1.1M |
|
1687
Winnebago Industries
WGO
$909M
| $135M | 0.01% |
4,338,572
+101,018
| +2% | +$3.03M |
|
1688
White Mountains Insurance
WTM
$5.13B
| $135M | 0.01% |
145,950
+1,959
| +1% | +$1.77M |
|
1689
Papa John's
PZZA
$806M
| $135M | 0.01% |
2,549,550
-17,482
| -0.7% | -$772K |
|
1690
Capitol Federal Financial
CFFN
$1.1B
| $135M | 0.01% |
10,090,872
-277,559
| -3% | -$3.67M |
|
1691
United Fire Group
UFCS
$1.4B
| $135M | 0.01% |
3,079,669
+130,129
| +4% | +$6.5M |
|
|
WCC
1692
WESCO International
WCC
$17.7B
| $134M | 0.01% |
2,535,695
+473,912
| +23% | +$25.1M |
|
1693
Dillards
DDS
$9.56B
| $134M | 0.01% |
1,866,343
-81,808
| -4% | -$5.63M |
|
|
FSP
1694
Franklin Street Properties
FSP
$46.8M
| $134M | 0.01% |
18,694,637
+72,000
| +0.4% | +$517K |
|
1695
Genesco
GCO
$422M
| $134M | 0.01% |
2,949,027
+4,976
| +0.2% | +$228K |
|
|
HSBC.PRA
1696
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $134M | 0.01% |
5,201,642
-758,605
| -13% | -$19.6M |
|
|
DOCU
1697
DocuSign
DOCU
$11.5B
| $134M | 0.01% |
2,584,997
+99,955
| +4% | +$5.1M |
|
1698
Ubiquiti
UI
$34.3B
| $134M | 0.01% |
893,765
-183
| -0% | -$23.1K |
|
1699
iShares MSCI South Korea ETF
EWY
$25.7B
| $134M | 0.01% |
2,194,816
-388,434
| -15% | -$24.1M |
|
1700
Marcus Corp
MCS
$945M
| $134M | 0.01% |
3,338,698
+152,469
| +5% | +$6.31M |
|
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.