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 | |
|---|---|---|---|---|---|---|
1976
Theravance Biopharma
TBPH
$876M
| $84.3M | ﹤0.01% |
3,716,673
-146,403
| -4% | -$3.71M |
|
1977
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $84.1M | ﹤0.01% |
+1,960,000
| New | +$82.5M |
|
|
EXTN
1978
DELISTED
Exterran Corporation
EXTN
| $84.1M | ﹤0.01% |
4,988,847
-11,731
| -0.2% | -$209K |
|
1979
Iovance Biotherapeutics
IOVA
$2.89B
| $84M | ﹤0.01% |
8,835,527
+55,336
| +0.6% | +$537K |
|
1980
iShares Select Dividend ETF
DVY
$23.6B
| $84M | ﹤0.01% |
855,570
+139,671
| +20% | +$13.4M |
|
|
EGRX
1981
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83.8M | ﹤0.01% |
1,659,972
-71,082
| -4% | -$3.16M |
|
1982
Newmark Group
NMRK
$2.56B
| $83.3M | ﹤0.01% |
9,990,299
-270,745
| -3% | -$2.57M |
|
1983
OceanFirst Financial
OCFC
$1.88B
| $83.1M | ﹤0.01% |
3,455,030
-8,105
| -0.2% | -$197K |
|
|
TERP
1984
DELISTED
TerraForm Power, Inc
TERP
| $83.1M | ﹤0.01% |
6,048,632
-2,372,994
| -28% | -$29.2M |
|
|
TSC
1985
DELISTED
TriState Capital Holdings, Inc.
TSC
| $83.1M | ﹤0.01% |
4,066,071
+211,048
| +5% | +$4.48M |
|
|
AIMT
1986
DELISTED
Aimmune Therapeutics
AIMT
| $82.9M | ﹤0.01% |
3,710,376
-12,735
| -0.3% | -$300K |
|
|
ECHO
1987
EchoStar
ECHO
$26.2B
| $82.9M | ﹤0.01% |
2,806,210
+76,923
| +3% | +$2.42M |
|
1988
Amneal Pharmaceuticals
AMRX
$5.73B
| $82.8M | ﹤0.01% |
5,845,706
-208,021
| -3% | -$2.75M |
|
1989
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $82.7M | ﹤0.01% |
2,180,303
+90,120
| +4% | +$3.19M |
|
1990
Lakeland Financial Corp
LKFN
$1.51B
| $82.6M | ﹤0.01% |
1,826,189
-211,653
| -10% | -$9.65M |
|
1991
News Corp Class B
NWS
$17.6B
| $82.5M | ﹤0.01% |
6,603,386
+107,348
| +2% | +$1.37M |
|
1992
Pathward Financial
CASH
$1.79B
| $82.4M | ﹤0.01% |
4,185,598
+64,409
| +2% | +$1.41M |
|
1993
Tronox
TROX
$1B
| $82.4M | ﹤0.01% |
6,263,925
-82,277
| -1% | -$870K |
|
|
CYBR
1994
DELISTED
CyberArk
CYBR
| $82.2M | ﹤0.01% |
690,551
+21,658
| +3% | +$2.07M |
|
1995
British American Tobacco
BTI
$124B
| $82M | ﹤0.01% |
1,964,643
+421,676
| +27% | +$15.3M |
|
|
SEMG
1996
DELISTED
SEMGROUP CORPORATION
SEMG
| $81.9M | ﹤0.01% |
5,556,976
-64,489
| -1% | -$1.02M |
|
1997
Teck Resources
TECK
$32.7B
| $81.9M | ﹤0.01% |
3,532,934
-2,707,519
| -43% | -$61M |
|
1998
Clearway Energy Class C
CWEN
$6.69B
| $81.9M | ﹤0.01% |
5,417,717
+42,109
| +0.8% | +$632K |
|
1999
Kforce
KFRC
$1.05B
| $81.7M | ﹤0.01% |
2,326,734
-203,003
| -8% | -$7.04M |
|
2000
SunCoke Energy
SXC
$794M
| $81.6M | ﹤0.01% |
9,607,000
-361,807
| -4% | -$3.51M |
|
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.