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 | |
|---|---|---|---|---|---|---|
1776
SiriusPoint
SPNT
$2.68B
| $117M | 0.01% |
11,226,855
+4,561
| +0% | +$48.5K |
|
|
DAY
1777
DELISTED
Dayforce
DAY
| $116M | 0.01% |
2,266,613
+728,699
| +47% | +$32.2M |
|
1778
Cooper-Standard Automotive
CPS
$558M
| $116M | 0.01% |
2,473,533
+5,507
| +0.2% | +$354K |
|
|
AGR
1779
DELISTED
Avangrid, Inc.
AGR
| $116M | 0.01% |
2,300,093
+64,542
| +3% | +$3.18M |
|
|
MODV
1780
DELISTED
ModivCare
MODV
| $116M | 0.01% |
1,736,445
-18,526
| -1% | -$1.21M |
|
1781
Vanguard FTSE Europe ETF
VGK
$31.1B
| $116M | 0.01% |
2,155,467
-585
| -0% | -$30.6K |
|
1782
ArcBest
ARCB
$3.08B
| $115M | 0.01% |
3,749,972
+21,313
| +0.6% | +$769K |
|
|
ACIA
1783
DELISTED
Acacia Communications Inc
ACIA
| $115M | 0.01% |
2,006,757
+6,491
| +0.3% | +$310K |
|
|
RUTH
1784
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $115M | 0.01% |
4,489,800
-59,235
| -1% | -$1.45M |
|
|
UNT
1785
DELISTED
UNIT Corporation
UNT
| $114M | 0.01% |
8,019,449
+64,645
| +0.8% | +$1.03M |
|
1786
Frontdoor
FTDR
$6.26B
| $114M | 0.01% |
3,315,628
+389,346
| +13% | +$11.9M |
|
|
BOLD
1787
DELISTED
Audentes Therapeutics, Inc
BOLD
| $114M | 0.01% |
2,919,677
-54,914
| -2% | -$1.57M |
|
|
MNR
1788
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $114M | 0.01% |
8,630,192
+294,075
| +4% | +$3.9M |
|
|
ARCH
1789
DELISTED
Arch Resources, Inc.
ARCH
| $113M | 0.01% |
1,242,553
-7,386
| -0.6% | -$650K |
|
1790
United Parks & Resorts
PRKS
$2.12B
| $113M | 0.01% |
4,402,252
-75,752
| -2% | -$1.93M |
|
1791
Diageo
DEO
$53.6B
| $113M | 0.01% |
692,977
+6,655
| +1% | +$1.02M |
|
|
JOBS
1792
DELISTED
51job Inc
JOBS
| $113M | 0.01% |
1,452,634
+58,032
| +4% | +$4.03M |
|
1793
Innovative Industrial Properties
IIPR
$1.72B
| $113M | 0.01% |
1,381,486
+840,491
| +155% | +$56.8M |
|
|
OSG
1794
Octave Specialty Group
OSG
$222M
| $113M | 0.01% |
6,228,076
+37,500
| +0.6% | +$716K |
|
|
MSGN
1795
DELISTED
MSG Networks Inc.
MSGN
| $113M | 0.01% |
5,187,552
+602,206
| +13% | +$13.9M |
|
1796
Mueller Water Products
MWA
$4.16B
| $113M | 0.01% |
11,236,496
+58,469
| +0.5% | +$588K |
|
|
DO
1797
DELISTED
Diamond Offshore Drilling
DO
| $113M | 0.01% |
10,745,365
+2,115,360
| +25% | +$22.4M |
|
1798
World Acceptance Corp
WRLD
$873M
| $113M | 0.01% |
961,884
-5,622
| -0.6% | -$636K |
|
1799
HealthStream
HSTM
$840M
| $113M | 0.01% |
4,010,914
-40,838
| -1% | -$1.07M |
|
|
BNFT
1800
DELISTED
Benefitfocus, Inc.
BNFT
| $113M | 0.01% |
2,272,385
+565,810
| +33% | +$28.9M |
|
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.