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 | |
|---|---|---|---|---|---|---|
1826
Casella Waste Systems
CWST
$5.69B
| $109M | ﹤0.01% |
3,061,151
+233,548
| +8% | +$7.62M |
|
1827
Builders FirstSource
BLDR
$8.04B
| $109M | ﹤0.01% |
8,150,654
-170,601
| -2% | -$2.24M |
|
1828
Marten Transport
MRTN
$1.22B
| $108M | ﹤0.01% |
9,099,636
-115,730
| -1% | -$1.41M |
|
1829
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $108M | ﹤0.01% |
2,122,496
-765,405
| -27% | -$38.8M |
|
|
HSII
1830
DELISTED
Heidrick & Struggles
HSII
| $108M | ﹤0.01% |
2,814,580
+7,672
| +0.3% | +$277K |
|
1831
Triumph Financial Inc
TFIN
$1.82B
| $108M | ﹤0.01% |
3,660,500
+71,691
| +2% | +$2.24M |
|
1832
Houlihan Lokey
HLI
$9.02B
| $107M | ﹤0.01% |
2,344,609
-53,815
| -2% | -$2.37M |
|
1833
Groupon
GRPN
$1.02B
| $107M | ﹤0.01% |
1,511,427
-14,872
| -1% | -$1.05M |
|
|
ERUS
1834
DELISTED
iShares MSCI Russia ETF
ERUS
| $107M | ﹤0.01% |
3,101,455
+538,284
| +21% | +$18.4M |
|
|
ECHO
1835
DELISTED
Echo Global Logistics, Inc.
ECHO
| $107M | ﹤0.01% |
4,302,418
-164,441
| -4% | -$3.88M |
|
|
NBIS
1836
Nebius Group N.V.
NBIS
$47.7B
| $106M | ﹤0.01% |
3,096,862
-4,106,827
| -57% | -$136M |
|
|
CHCT
1837
Community Healthcare Trust
CHCT
$454M
| $106M | ﹤0.01% |
2,958,074
+105,070
| +4% | +$3.49M |
|
|
CLVS
1838
DELISTED
Clovis Oncology, Inc.
CLVS
| $106M | ﹤0.01% |
4,275,846
-74,312
| -2% | -$1.86M |
|
1839
Denali Therapeutics
DNLI
$3.97B
| $106M | ﹤0.01% |
4,549,331
-23,364
| -0.5% | -$489K |
|
|
RTEC
1840
DELISTED
Rudolph Technologies Inc
RTEC
| $105M | ﹤0.01% |
4,621,960
-64,399
| -1% | -$1.41M |
|
|
NGHC
1841
DELISTED
National General Holdings Corp
NGHC
| $105M | ﹤0.01% |
4,439,966
+26,165
| +0.6% | +$644K |
|
1842
Green Plains
GPRE
$1.03B
| $105M | ﹤0.01% |
6,306,028
-86,944
| -1% | -$1.3M |
|
|
INST
1843
DELISTED
Instructure, Inc.
INST
| $105M | ﹤0.01% |
2,229,889
+31,170
| +1% | +$1.31M |
|
1844
Adient
ADNT
$1.5B
| $105M | ﹤0.01% |
8,075,099
-51,163
| -0.6% | -$896K |
|
1845
HUTCHMED
HCM
$2.17B
| $105M | ﹤0.01% |
3,421,648
+279,166
| +9% | +$6.96M |
|
1846
ICF International
ICFI
$1.72B
| $105M | ﹤0.01% |
1,374,099
+35,614
| +3% | +$2.51M |
|
1847
Encore Capital Group
ECPG
$2.13B
| $104M | ﹤0.01% |
3,833,809
+14,371
| +0.4% | +$429K |
|
1848
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $104M | ﹤0.01% |
+2,350,000
| New | +$100M |
|
1849
RE/MAX Holdings
RMAX
$242M
| $104M | ﹤0.01% |
2,698,467
-7,431
| -0.3% | -$285K |
|
|
UBA
1850
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $104M | ﹤0.01% |
5,037,083
-17,738
| -0.4% | -$370K |
|
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.