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 | |
|---|---|---|---|---|---|---|
1701
National Bank Holdings
NBHC
$1.9B
| $134M | 0.01% |
4,018,816
+39,923
| +1% | +$1.34M |
|
1702
AngioDynamics
ANGO
$649M
| $133M | 0.01% |
5,823,353
-94,868
| -2% | -$2.06M |
|
|
AIMC
1703
DELISTED
Altra Industrial Motion Corp
AIMC
| $133M | 0.01% |
4,278,637
-507,245
| -11% | -$15.4M |
|
1704
National Vision
EYE
$1.81B
| $133M | 0.01% |
4,215,943
-3,930
| -0.1% | -$124K |
|
1705
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $132M | 0.01% |
1,657,625
-2,184,396
| -57% | -$173M |
|
1706
AnaptysBio
ANAB
$1.68B
| $132M | 0.01% |
1,808,203
-8,622
| -0.5% | -$595K |
|
1707
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $132M | 0.01% |
1,758,611
-98,161
| -5% | -$7.1M |
|
|
LNW
1708
DELISTED
Light & Wonder
LNW
| $130M | 0.01% |
6,360,597
+215,967
| +4% | +$5.16M |
|
1709
Hilton Grand Vacations
HGV
$3.55B
| $130M | 0.01% |
4,206,868
+34,586
| +0.8% | +$1.06M |
|
|
REGI
1710
DELISTED
Renewable Energy Group, Inc.
REGI
| $129M | 0.01% |
5,895,374
+16,265
| +0.3% | +$419K |
|
1711
OFG Bancorp
OFG
$2.21B
| $129M | 0.01% |
6,516,700
-48,678
| -0.7% | -$942K |
|
|
NTUS
1712
DELISTED
Natus Medical Inc
NTUS
| $129M | 0.01% |
5,073,403
-117,755
| -2% | -$3.51M |
|
|
AVP
1713
DELISTED
Avon Products, Inc.
AVP
| $129M | 0.01% |
43,760,798
+126,443
| +0.3% | +$318K |
|
1714
BlackLine
BL
$1.72B
| $128M | 0.01% |
2,770,273
+105,703
| +4% | +$4.97M |
|
1715
iShares Global Consumer Staples ETF
KXI
$1.07B
| $128M | 0.01% |
2,481,217
+867,914
| +54% | +$42.4M |
|
|
PGTI
1716
DELISTED
PGT, Inc.
PGTI
| $128M | 0.01% |
9,225,195
-149,388
| -2% | -$2.36M |
|
1717
Xencor
XNCR
$1.55B
| $128M | 0.01% |
4,110,852
-41,755
| -1% | -$1.39M |
|
1718
Kratos Defense & Security Solutions
KTOS
$11.4B
| $128M | 0.01% |
8,162,084
-1,646,204
| -17% | -$25.9M |
|
|
CMO
1719
DELISTED
Capstead Mortgage Corp.
CMO
| $127M | 0.01% |
14,837,527
-787,585
| -5% | -$6.17M |
|
1720
Andersons Inc
ANDE
$2.22B
| $127M | 0.01% |
3,952,009
+33,655
| +0.9% | +$1.17M |
|
|
SRG
1721
Seritage Growth Properties
SRG
$136M
| $127M | 0.01% |
2,860,918
-28,777
| -1% | -$1.2M |
|
1722
Shutterstock
SSTK
$219M
| $127M | 0.01% |
2,723,740
-2,160
| -0.1% | -$91.1K |
|
|
NRE
1723
DELISTED
NorthStar Realty Europe Corp.
NRE
| $127M | 0.01% |
7,302,416
+3,720,207
| +104% | +$63.2M |
|
|
AKS
1724
DELISTED
AK Steel Holding Corp
AKS
| $127M | 0.01% |
46,086,881
+146,832
| +0.3% | +$416K |
|
1725
Garrett Motion
GTX
$5.57B
| $126M | 0.01% |
8,586,202
-95,937
| -1% | -$1.45M |
|
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.