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 | |
|---|---|---|---|---|---|---|
|
MTOR
1751
DELISTED
MERITOR, Inc.
MTOR
| $121M | 0.01% |
5,930,228
-287,493
| -5% | -$5.85M |
|
1752
Extreme Networks
EXTR
$3.15B
| $121M | 0.01% |
16,101,638
-153,426
| -0.9% | -$1.12M |
|
1753
Chesapeake Utilities
CPK
$3.21B
| $121M | 0.01% |
1,321,875
-186,565
| -12% | -$16.6M |
|
1754
Carvana
CVNA
$77.9B
| $120M | 0.01% |
10,361,560
-162,405
| -2% | -$1.37M |
|
1755
BOK Financial
BOKF
$8.74B
| $120M | 0.01% |
1,475,028
-63,852
| -4% | -$5.37M |
|
1756
Conduent
CNDT
$264M
| $120M | 0.01% |
8,684,908
+189,907
| +2% | +$2.53M |
|
|
ISCA
1757
DELISTED
International Speedway Corp
ISCA
| $120M | 0.01% |
2,752,759
-73,276
| -3% | -$3.19M |
|
|
SUM
1758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $120M | 0.01% |
7,694,839
-236,651
| -3% | -$3.7M |
|
1759
WisdomTree
WT
$3.22B
| $120M | 0.01% |
16,999,513
+178,351
| +1% | +$1.23M |
|
|
AHRT
1760
AH Realty Trust
AHRT
$517M
| $120M | 0.01% |
7,691,807
+242,919
| +3% | +$3.66M |
|
|
UNVR
1761
DELISTED
Univar Solutions Inc.
UNVR
| $120M | 0.01% |
5,409,541
+598,137
| +12% | +$12.9M |
|
|
SPN
1762
DELISTED
Superior Energy Services, Inc.
SPN
| $120M | 0.01% |
2,560,628
+142,588
| +6% | +$6.13M |
|
1763
Amphastar Pharmaceuticals
AMPH
$916M
| $119M | 0.01% |
5,840,034
-86,844
| -1% | -$1.95M |
|
|
CNSL
1764
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $119M | 0.01% |
10,904,296
-99,181
| -0.9% | -$1.04M |
|
|
NAV
1765
DELISTED
Navistar International
NAV
| $119M | 0.01% |
3,677,748
-19,897
| -0.5% | -$661K |
|
1766
Heron Therapeutics
HRTX
$92.9M
| $119M | 0.01% |
4,858,735
-54,271
| -1% | -$1.42M |
|
1767
Renasant Corp
RNST
$3.91B
| $119M | 0.01% |
3,507,447
-123,330
| -3% | -$4.39M |
|
1768
Varonis Systems
VRNS
$5B
| $118M | 0.01% |
5,961,531
-84,711
| -1% | -$1.61M |
|
|
NCI
1769
DELISTED
Navigant Consulting, Inc.
NCI
| $118M | 0.01% |
6,053,568
-179,944
| -3% | -$4.21M |
|
1770
Hyatt Hotels
H
$16.7B
| $118M | 0.01% |
1,622,020
-55,452
| -3% | -$3.93M |
|
1771
Workiva
WK
$3.54B
| $118M | 0.01% |
2,321,088
+3,205
| +0.1% | +$141K |
|
1772
Pegasystems
PEGA
$5.38B
| $118M | 0.01% |
3,620,358
+154,994
| +4% | +$4.57M |
|
1773
Kinsale Capital Group
KNSL
$8.51B
| $117M | 0.01% |
1,711,181
+91,495
| +6% | +$5.72M |
|
|
DLPH
1774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $117M | 0.01% |
6,063,037
+40,301
| +0.7% | +$746K |
|
1775
Gold Fields
GFI
$36.5B
| $117M | 0.01% |
31,260,212
+4,315,506
| +16% | +$16.7M |
|
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.