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 | |
|---|---|---|---|---|---|---|
|
TDAY
1926
USA Today Co
TDAY
$1.07B
| $90.8M | ﹤0.01% |
8,642,795
-220,130
| -2% | -$2.82M |
|
|
MAGN
1927
Magnera Corp
MAGN
$457M
| $90.6M | ﹤0.01% |
493,603
+455
| +0.1% | +$76.6K |
|
1928
ATN International
ATNI
$492M
| $90.5M | ﹤0.01% |
1,604,691
-30,884
| -2% | -$2.05M |
|
1929
CorVel
CRVL
$3.22B
| $90.3M | ﹤0.01% |
4,151,484
-160,374
| -4% | -$3.43M |
|
1930
Artisan Partners
APAM
$3.01B
| $90.2M | ﹤0.01% |
3,585,134
-95,842
| -3% | -$2.34M |
|
|
SCS
1931
DELISTED
Steelcase
SCS
| $90M | ﹤0.01% |
6,186,849
-92,761
| -1% | -$1.54M |
|
|
BRSP
1932
BrightSpire Capital
BRSP
$638M
| $89.9M | ﹤0.01% |
5,740,619
+150,427
| +3% | +$2.47M |
|
|
DCOM
1933
DELISTED
Dime Community Bancshares
DCOM
| $89.9M | ﹤0.01% |
4,799,372
-58,136
| -1% | -$1.12M |
|
1934
Helios Technologies
HLIO
$2.74B
| $89.5M | ﹤0.01% |
1,923,978
-63,656
| -3% | -$2.54M |
|
1935
OneSpan
OSPN
$619M
| $89.4M | ﹤0.01% |
4,653,743
-76,654
| -2% | -$1.3M |
|
|
WLH
1936
DELISTED
WILLIAM LYON HOMES
WLH
| $89.4M | ﹤0.01% |
5,817,023
-57,179
| -1% | -$788K |
|
|
CIR
1937
DELISTED
CIRCOR International, Inc
CIR
| $89.4M | ﹤0.01% |
2,741,978
+22,593
| +0.8% | +$660K |
|
|
GWPH
1938
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $89.4M | ﹤0.01% |
530,224
-18,771
| -3% | -$2.79M |
|
|
ACOR
1939
DELISTED
Acorda Therapeutics
ACOR
| $89.4M | ﹤0.01% |
56,041
+442
| +0.8% | +$796K |
|
|
ALX
1940
Alexander's
ALX
$1.37B
| $89.3M | ﹤0.01% |
237,465
+12,222
| +5% | +$4.28M |
|
1941
CEVA Inc
CEVA
$982M
| $89.2M | ﹤0.01% |
3,309,562
-94,020
| -3% | -$2.55M |
|
|
BMCH
1942
DELISTED
BMC Stock Holdings, Inc
BMCH
| $89.2M | ﹤0.01% |
5,046,880
+247,248
| +5% | +$4.29M |
|
1943
Movado Group
MOV
$829M
| $89M | ﹤0.01% |
2,445,388
+8,006
| +0.3% | +$268K |
|
|
IPHS
1944
DELISTED
Innophos Holdings, Inc.
IPHS
| $89M | ﹤0.01% |
2,951,513
+19,339
| +0.7% | +$580K |
|
1945
Penske Automotive Group
PAG
$14.2B
| $88.6M | ﹤0.01% |
1,984,080
-514,418
| -21% | -$22.8M |
|
1946
Cohu
COHU
$2.45B
| $88.6M | ﹤0.01% |
6,003,651
+73,746
| +1% | +$1.26M |
|
1947
Myers Industries
MYE
$1.28B
| $88.5M | ﹤0.01% |
5,171,274
+34,109
| +0.7% | +$580K |
|
|
ATSG
1948
DELISTED
Air Transport Services Group
ATSG
| $88.3M | ﹤0.01% |
3,830,734
-246,001
| -6% | -$5.66M |
|
1949
Warrior Met Coal
HCC
$4.89B
| $88.3M | ﹤0.01% |
2,903,751
-46,033
| -2% | -$1.26M |
|
|
WW
1950
DELISTED
WW International
WW
| $87.5M | ﹤0.01% |
4,343,211
-48,164
| -1% | -$1.33M |
|
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.