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 | |
|---|---|---|---|---|---|---|
1876
Flex
FLEX
$44.8B
| $99.7M | ﹤0.01% |
13,231,445
-47,979
| -0.4% | -$343K |
|
1877
United Natural Foods
UNFI
$2.85B
| $99.2M | ﹤0.01% |
7,506,159
-16,899
| -0.2% | -$228K |
|
1878
First Interstate BancSystem
FIBK
$3.58B
| $98.8M | ﹤0.01% |
2,481,178
+8,940
| +0.4% | +$357K |
|
1879
Adtran
ADTN
$616M
| $98.6M | ﹤0.01% |
7,197,329
-97,552
| -1% | -$1.35M |
|
|
MIK
1880
DELISTED
Michaels Stores, Inc
MIK
| $97.7M | ﹤0.01% |
8,554,781
+98,699
| +1% | +$1.35M |
|
1881
Golar LNG
GLNG
$5.13B
| $97.5M | ﹤0.01% |
4,625,041
-94,950
| -2% | -$2.09M |
|
1882
Axcelis
ACLS
$4.33B
| $97.3M | ﹤0.01% |
4,833,927
+48,255
| +1% | +$980K |
|
1883
Puma Biotechnology
PBYI
$454M
| $97.1M | ﹤0.01% |
2,503,753
-162,133
| -6% | -$4.95M |
|
1884
Hanmi Financial
HAFC
$946M
| $97.1M | ﹤0.01% |
4,565,209
-153,007
| -3% | -$3.33M |
|
|
FIT
1885
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $96.9M | ﹤0.01% |
16,375,821
-320,962
| -2% | -$1.95M |
|
|
ILPT
1886
Industrial Logistics Properties Trust
ILPT
$586M
| $96.5M | ﹤0.01% |
4,783,129
-1,004,225
| -17% | -$20.7M |
|
1887
DXP Enterprises
DXPE
$2.98B
| $96M | ﹤0.01% |
2,465,863
+55,691
| +2% | +$1.94M |
|
|
NFBK
1888
DELISTED
Northfield Bancorp
NFBK
| $96M | ﹤0.01% |
6,904,134
+49,565
| +0.7% | +$713K |
|
1889
ANI Pharmaceuticals
ANIP
$1.78B
| $95.9M | ﹤0.01% |
1,360,111
-8,557
| -0.6% | -$503K |
|
1890
Lattice Semiconductor
LSCC
$18.5B
| $95.6M | ﹤0.01% |
8,011,044
-149,709
| -2% | -$1.49M |
|
|
USCR
1891
DELISTED
U S Concrete, Inc.
USCR
| $95.4M | ﹤0.01% |
2,303,619
-37,140
| -2% | -$1.43M |
|
1892
Addus HomeCare
ADUS
$2.23B
| $95.2M | ﹤0.01% |
1,497,335
-24,506
| -2% | -$1.58M |
|
1893
Griffon
GFF
$4.86B
| $95M | ﹤0.01% |
5,142,819
+166,522
| +3% | +$2.67M |
|
1894
Amkor Technology
AMKR
$13.7B
| $94.9M | ﹤0.01% |
11,110,644
+588,674
| +6% | +$4.87M |
|
1895
Sunrun
RUN
$2.46B
| $94.9M | ﹤0.01% |
6,748,435
+22,508
| +0.3% | +$310K |
|
1896
Photronics
PLAB
$1.93B
| $94.8M | ﹤0.01% |
10,034,792
-181,013
| -2% | -$1.83M |
|
|
DOOR
1897
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $94.6M | ﹤0.01% |
1,896,942
-91,110
| -5% | -$4.85M |
|
1898
Brookdale Senior Living
BKD
$3.4B
| $94.4M | ﹤0.01% |
14,339,040
-796,873
| -5% | -$5.85M |
|
1899
StoneX
SNEX
$7.94B
| $94.3M | ﹤0.01% |
12,318,222
-49,693
| -0.4% | -$392K |
|
1900
Antero Resources
AR
$10.7B
| $94.2M | ﹤0.01% |
10,667,943
-3,040,349
| -22% | -$28.7M |
|
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.