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 | |
|---|---|---|---|---|---|---|
|
MCHB
1851
Mechanics Bancorp
MCHB
$3.68B
| $104M | ﹤0.01% |
3,938,805
-29,804
| -0.8% | -$774K |
|
1852
Chefs' Warehouse
CHEF
$4.5B
| $104M | ﹤0.01% |
3,340,337
-85,133
| -2% | -$2.79M |
|
|
PS
1853
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $104M | ﹤0.01% |
3,267,217
+1,349,438
| +70% | +$39.9M |
|
|
RDFN
1854
DELISTED
Redfin
RDFN
| $104M | ﹤0.01% |
5,113,754
-100,451
| -2% | -$1.83M |
|
1855
Virtus Investment Partners
VRTS
$1.1B
| $103M | ﹤0.01% |
1,058,164
-17,082
| -2% | -$1.62M |
|
|
BFS
1856
Saul Centers
BFS
$841M
| $103M | ﹤0.01% |
2,008,899
-43,995
| -2% | -$2.33M |
|
1857
Rush Enterprises Class A
RUSHA
$6.22B
| $103M | ﹤0.01% |
5,539,979
-580,959
| -9% | -$10.3M |
|
1858
Morningstar
MORN
$7.53B
| $103M | ﹤0.01% |
816,394
+6,854
| +0.8% | +$824K |
|
|
LABL
1859
DELISTED
Multi-Color Corp
LABL
| $103M | ﹤0.01% |
2,061,353
+6,894
| +0.3% | +$322K |
|
1860
Cactus
WHD
$5.44B
| $103M | ﹤0.01% |
2,886,538
-193,841
| -6% | -$6.6M |
|
1861
Kelly Services Class A
KELYA
$528M
| $103M | ﹤0.01% |
4,658,178
-11,494
| -0.2% | -$263K |
|
1862
Copa Holdings
CPA
$5.8B
| $102M | ﹤0.01% |
1,269,742
-231,214
| -15% | -$20.3M |
|
|
CHL
1863
DELISTED
China Mobile Limited
CHL
| $102M | ﹤0.01% |
2,005,859
-907,952
| -31% | -$47.4M |
|
|
BZUN
1864
Baozun
BZUN
$172M
| $102M | ﹤0.01% |
2,459,396
+710,725
| +41% | +$24.9M |
|
1865
OraSure Technologies
OSUR
$279M
| $102M | ﹤0.01% |
9,118,245
+215,993
| +2% | +$2.5M |
|
1866
TriMas Corp
TRS
$1.44B
| $102M | ﹤0.01% |
3,363,152
+145,451
| +5% | +$4.32M |
|
|
CNP.PRB
1867
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $102M | ﹤0.01% |
+1,922,356
| New | +$101M |
|
1868
National Presto Industries
NPK
$989M
| $101M | ﹤0.01% |
934,118
-126,535
| -12% | -$14.7M |
|
1869
STAAR Surgical
STAA
$1.21B
| $101M | ﹤0.01% |
2,960,201
-150,884
| -5% | -$5.34M |
|
1870
Spectrum Brands
SPB
$2.07B
| $101M | ﹤0.01% |
1,845,964
+16,900
| +0.9% | +$903K |
|
1871
Rayonier Advanced Materials
RYAM
$610M
| $101M | ﹤0.01% |
7,450,722
-157,727
| -2% | -$2.14M |
|
|
XIFR
1872
XPLR Infrastructure LP
XIFR
$1.08B
| $101M | ﹤0.01% |
2,156,306
-146,025
| -6% | -$6.34M |
|
|
ORIT
1873
DELISTED
Oritani Financial Corp. New
ORIT
| $101M | ﹤0.01% |
6,044,902
-27,464
| -0.5% | -$462K |
|
|
MRC
1874
DELISTED
MRC Global
MRC
| $99.9M | ﹤0.01% |
5,714,091
-206,204
| -3% | -$3.36M |
|
|
SAFE
1875
Safehold
SAFE
$1.15B
| $99.7M | ﹤0.01% |
2,433,501
+7,386
| +0.3% | +$326K |
|
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.