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 | |
|---|---|---|---|---|---|---|
1951
Pricesmart
PSMT
$5.31B
| $87.4M | ﹤0.01% |
1,484,258
-32,694
| -2% | -$2.04M |
|
1952
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $87.2M | ﹤0.01% |
2,637,778
-99,600
| -4% | -$3.2M |
|
1953
MYR Group
MYRG
$5.2B
| $87.1M | ﹤0.01% |
2,513,939
+40,808
| +2% | +$1.33M |
|
|
ALTR
1954
DELISTED
Altair Engineering Inc
ALTR
| $87M | ﹤0.01% |
2,364,710
-18,754
| -0.8% | -$631K |
|
1955
Unisys
UIS
$213M
| $86.9M | ﹤0.01% |
7,446,129
-66,252
| -0.9% | -$855K |
|
1956
Guardant Health
GH
$22.9B
| $86.9M | ﹤0.01% |
1,132,826
+18,315
| +2% | +$1.02M |
|
1957
Energy Transfer Partners
ET
$70.7B
| $86.8M | ﹤0.01% |
5,644,847
-18,269
| -0.3% | -$271K |
|
|
ROCC
1958
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $86.5M | ﹤0.01% |
1,960,437
+4,329
| +0.2% | +$232K |
|
|
GLUU
1959
DELISTED
Glu Mobile Inc.
GLUU
| $86.4M | ﹤0.01% |
7,897,477
+202,512
| +3% | +$1.91M |
|
|
ATRI
1960
DELISTED
Atrion Corp
ATRI
| $86.4M | ﹤0.01% |
98,319
-500
| -0.5% | -$394K |
|
1961
QuinStreet
QNST
$1.19B
| $86.4M | ﹤0.01% |
6,449,764
+11,133
| +0.2% | +$173K |
|
1962
JELD-WEN Holding
JELD
$158M
| $86.2M | ﹤0.01% |
4,881,204
-122,987
| -2% | -$2.21M |
|
|
TWNK
1963
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $86.1M | ﹤0.01% |
6,889,550
+2,980
| +0% | +$34.8K |
|
1964
iShares Core S&P US Value ETF
IUSV
$27.8B
| $86M | ﹤0.01% |
1,569,102
+50,056
| +3% | +$2.67M |
|
1965
Simply Good Foods
SMPL
$977M
| $86M | ﹤0.01% |
4,177,230
-133,651
| -3% | -$2.67M |
|
1966
Cimpress
CMPR
$2.28B
| $86M | ﹤0.01% |
1,073,074
-38,895
| -3% | -$3.55M |
|
|
ABB
1967
DELISTED
ABB Ltd
ABB
| $85.9M | ﹤0.01% |
4,550,948
+214,224
| +5% | +$4.15M |
|
1968
Quanex
NX
$973M
| $85.6M | ﹤0.01% |
5,388,483
-240,926
| -4% | -$3.82M |
|
|
SPTN
1969
DELISTED
SpartanNash
SPTN
| $85.5M | ﹤0.01% |
5,386,268
+1,408
| +0% | +$27K |
|
|
AEGN
1970
DELISTED
Aegion Corp
AEGN
| $85.2M | ﹤0.01% |
4,850,594
-178,318
| -4% | -$3.23M |
|
1971
Par Pacific Holdings
PARR
$3.58B
| $85.2M | ﹤0.01% |
4,782,064
+158,744
| +3% | +$2.63M |
|
1972
Kearny Financial
KRNY
$595M
| $85.1M | ﹤0.01% |
6,609,515
-296,513
| -4% | -$3.89M |
|
|
TEN
1973
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $84.8M | ﹤0.01% |
3,827,585
-120,161
| -3% | -$3.79M |
|
|
PINC
1974
DELISTED
Premier
PINC
| $84.8M | ﹤0.01% |
2,459,158
-42,814
| -2% | -$1.58M |
|
1975
Comtech Telecommunications
CMTL
$52.1M
| $84.6M | ﹤0.01% |
3,642,319
+5,270
| +0.1% | +$130K |
|
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.