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 | |
|---|---|---|---|---|---|---|
1801
OneMain Financial
OMF
$7.47B
| $112M | 0.01% |
3,543,191
+161,196
| +5% | +$4.99M |
|
1802
John B. Sanfilippo & Son
JBSS
$972M
| $112M | 0.01% |
1,563,565
-18,091
| -1% | -$1.21M |
|
1803
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $112M | 0.01% |
2,001,655
+160,530
| +9% | +$8.59M |
|
|
VGR
1804
DELISTED
Vector Group Ltd.
VGR
| $112M | 0.01% |
15,397,779
-377,809
| -2% | -$2.81M |
|
1805
Phibro Animal Health
PAHC
$1.39B
| $112M | 0.01% |
3,399,409
-5,639
| -0.2% | -$175K |
|
|
NE
1806
DELISTED
Noble Corporation
NE
| $112M | 0.01% |
39,083,867
-280,778
| -0.7% | -$875K |
|
1807
MongoDB
MDB
$32.1B
| $112M | 0.01% |
762,629
+131,282
| +21% | +$13.5M |
|
|
FARO
1808
DELISTED
Faro Technologies
FARO
| $112M | 0.01% |
2,552,373
+41,625
| +2% | +$1.84M |
|
1809
Usana Health Sciences
USNA
$286M
| $112M | 0.01% |
1,334,272
+244,625
| +22% | +$25.5M |
|
|
HTO
1810
H2O America
HTO
$2.62B
| $112M | 0.01% |
1,811,979
+330,871
| +22% | +$19.9M |
|
1811
Floor & Decor
FND
$6.68B
| $112M | 0.01% |
2,713,224
+249,735
| +10% | +$8.76M |
|
1812
iShares China Large-Cap ETF
FXI
$4.31B
| $112M | 0.01% |
2,522,382
-32,444
| -1% | -$1.38M |
|
1813
Arbor Realty Trust
ABR
$998M
| $112M | 0.01% |
8,600,424
+1,182,084
| +16% | +$14.4M |
|
1814
Kosmos Energy
KOS
$1.48B
| $111M | 0.01% |
17,890,709
-915,946
| -5% | -$5.08M |
|
1815
Wabash National
WNC
$527M
| $111M | 0.01% |
8,218,821
-77,411
| -0.9% | -$1.1M |
|
|
AVLR
1816
DELISTED
Avalara, Inc.
AVLR
| $111M | 0.01% |
1,994,830
+892,636
| +81% | +$41.4M |
|
|
VIVO
1817
DELISTED
Meridian Bioscience Inc
VIVO
| $111M | 0.01% |
6,316,921
+21,261
| +0.3% | +$354K |
|
1818
iShares US Equity Factor ETF
LRGF
$3.71B
| $111M | 0.01% |
3,573,559
-1,807,925
| -34% | -$54.7M |
|
1819
Lyft
LYFT
$6.63B
| $111M | ﹤0.01% |
+1,415,739
| New | +$111M |
|
1820
Onto Innovation
ONTO
$15.3B
| $111M | ﹤0.01% |
3,588,120
-55,373
| -2% | -$1.63M |
|
|
CKH
1821
DELISTED
Seacor Holdings Inc.
CKH
| $110M | ﹤0.01% |
2,604,709
-3,252
| -0.1% | -$139K |
|
1822
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $110M | ﹤0.01% |
1,378,007
+21
| +0% | +$1.66K |
|
|
TRST
1823
Trustco Bank Corp NY
TRST
$938M
| $109M | ﹤0.01% |
2,816,395
-10,062
| -0.4% | -$398K |
|
|
TRTN
1824
DELISTED
Triton International Limited
TRTN
| $109M | ﹤0.01% |
3,511,901
-17,048
| -0.5% | -$567K |
|
|
SC
1825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $109M | ﹤0.01% |
5,157,271
+99,523
| +2% | +$1.98M |
|
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.