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 | |
|---|---|---|---|---|---|---|
1901
Preferred Bank
PFBC
$1.25B
| $93.8M | ﹤0.01% |
2,085,862
-80,174
| -4% | -$3.82M |
|
|
HTLF
1902
DELISTED
Heartland Financial USA, Inc.
HTLF
| $93.7M | ﹤0.01% |
2,198,012
-54,751
| -2% | -$2.54M |
|
1903
iShares US Treasury Bond ETF
GOVT
$43.8B
| $93.4M | ﹤0.01% |
3,701,831
+1,913,553
| +107% | +$47.6M |
|
1904
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $93.2M | ﹤0.01% |
2,549,892
-1,790,366
| -41% | -$64.3M |
|
1905
SPDR Gold Trust
GLD
$142B
| $93.2M | ﹤0.01% |
763,505
-1,283,419
| -63% | -$158M |
|
|
PRO
1906
DELISTED
PROS Holdings
PRO
| $93.1M | ﹤0.01% |
2,204,843
-117,029
| -5% | -$4.44M |
|
1907
Laureate Education
LAUR
$5.28B
| $93.1M | ﹤0.01% |
6,221,129
-61,929
| -1% | -$938K |
|
1908
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $92.8M | ﹤0.01% |
2,585,939
-6,210
| -0.2% | -$223K |
|
1909
Park National Corp
PRK
$3.67B
| $92.7M | ﹤0.01% |
977,926
+6,454
| +0.7% | +$618K |
|
1910
Editas Medicine
EDIT
$442M
| $92.6M | ﹤0.01% |
3,788,345
+106,811
| +3% | +$2.42M |
|
1911
iShares International Select Dividend ETF
IDV
$8.57B
| $92.5M | ﹤0.01% |
2,997,585
+95,311
| +3% | +$2.94M |
|
|
GTT
1912
DELISTED
GTT Communications, Inc.
GTT
| $92.4M | ﹤0.01% |
2,663,302
-95,295
| -3% | -$2.8M |
|
|
SASR
1913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $92.2M | ﹤0.01% |
2,947,926
+261,347
| +10% | +$8.64M |
|
1914
Fossil Group
FOSL
$318M
| $91.7M | ﹤0.01% |
6,684,037
+18,991
| +0.3% | +$303K |
|
|
FG
1915
DELISTED
FGL Holdings Ordinary Shares
FG
| $91.7M | ﹤0.01% |
11,646,261
-293,438
| -2% | -$2.33M |
|
|
SRDX
1916
DELISTED
Surmodics
SRDX
| $91.6M | ﹤0.01% |
2,107,038
-1,176
| -0.1% | -$59.9K |
|
1917
Banc of California
BANC
$2.97B
| $91.4M | ﹤0.01% |
6,606,310
+161,534
| +3% | +$2.41M |
|
1918
Hilltop Holdings
HTH
$2.24B
| $91.4M | ﹤0.01% |
5,007,874
-135,907
| -3% | -$2.53M |
|
1919
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $91.3M | ﹤0.01% |
3,259,677
+16,247
| +0.5% | +$445K |
|
1920
Fate Therapeutics
FATE
$326M
| $91.2M | ﹤0.01% |
5,191,274
+159,491
| +3% | +$2.52M |
|
|
LION
1921
DELISTED
Fidelity Southern Corporation
LION
| $91.2M | ﹤0.01% |
3,328,484
+11,634
| +0.4% | +$347K |
|
1922
Regis Corp
RGS
$70.3M
| $91.1M | ﹤0.01% |
231,514
-19,302
| -8% | -$7.14M |
|
|
WBT
1923
DELISTED
Welbilt, Inc.
WBT
| $91M | ﹤0.01% |
5,554,183
-78,398
| -1% | -$1.14M |
|
1924
Stride
LRN
$3.43B
| $90.9M | ﹤0.01% |
2,663,795
-18,591
| -0.7% | -$567K |
|
|
HSKA
1925
DELISTED
Heska Corp
HSKA
| $90.9M | ﹤0.01% |
1,067,456
-7,982
| -0.7% | -$720K |
|
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.