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 | |
|---|---|---|---|---|---|---|
|
CRC
2001
DELISTED
California Resources Corporation
CRC
| $81.4M | ﹤0.01% |
3,166,311
-96,797
| -3% | -$2.1M |
|
2002
Telus
TU
$15.1B
| $81.3M | ﹤0.01% |
4,387,170
+116,756
| +3% | +$2.06M |
|
2003
KLX Energy Services
KLXE
$44M
| $81.2M | ﹤0.01% |
645,931
+9,791
| +2% | +$1.3M |
|
2004
Freshpet
FRPT
$3.3B
| $81M | ﹤0.01% |
1,916,282
+39,144
| +2% | +$1.51M |
|
|
DENN
2005
DELISTED
Denny's
DENN
| $80.9M | ﹤0.01% |
4,410,305
-190,882
| -4% | -$3.39M |
|
2006
Travere Therapeutics
TVTX
$5.8B
| $80.7M | ﹤0.01% |
3,566,847
-63,286
| -2% | -$1.4M |
|
2007
Pacific Biosciences
PACB
$363M
| $80.5M | ﹤0.01% |
11,138,603
-117,727
| -1% | -$851K |
|
2008
Tootsie Roll Industries
TR
$2.98B
| $80.5M | ﹤0.01% |
2,658,082
+83,856
| +3% | +$2.36M |
|
2009
Zillow
ZG
$7.61B
| $80.4M | ﹤0.01% |
2,350,857
+22,715
| +1% | +$803K |
|
|
CRCM
2010
DELISTED
CARE.COM, INC.
CRCM
| $80.3M | ﹤0.01% |
4,065,302
+2,016,294
| +98% | +$45.3M |
|
2011
Cemex
CX
$16.3B
| $80.2M | ﹤0.01% |
17,289,576
-2,961,238
| -15% | -$14.8M |
|
2012
Matrix Service
MTRX
$329M
| $79.7M | ﹤0.01% |
4,072,722
-78,406
| -2% | -$1.6M |
|
2013
First Busey Corp
BUSE
$2.53B
| $79.6M | ﹤0.01% |
3,262,778
-38,788
| -1% | -$1.01M |
|
|
SGMO
2014
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $79.5M | ﹤0.01% |
8,334,148
-96,690
| -1% | -$988K |
|
|
FSCT
2015
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $79.4M | ﹤0.01% |
1,893,616
-464
| -0% | -$16.6K |
|
2016
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $79.2M | ﹤0.01% |
+3,499,000
| New | +$79M |
|
2017
Buckle
BKE
$2.38B
| $79.2M | ﹤0.01% |
4,230,786
+106,910
| +3% | +$1.95M |
|
2018
AtriCure
ATRC
$2.13B
| $79.2M | ﹤0.01% |
2,954,623
-120,460
| -4% | -$3.66M |
|
2019
Customers Bancorp
CUBI
$2.75B
| $79.1M | ﹤0.01% |
4,320,481
-160,169
| -4% | -$3.19M |
|
2020
LeMaitre Vascular
LMAT
$1.83B
| $79.1M | ﹤0.01% |
2,550,676
-50,633
| -2% | -$1.35M |
|
|
ALDR
2021
DELISTED
Alder Biopharmaceuticals
ALDR
| $78.8M | ﹤0.01% |
5,774,520
+839,896
| +17% | +$10.9M |
|
2022
Opko Health
OPK
$1.03B
| $78.8M | ﹤0.01% |
30,190,146
-86,516
| -0.3% | -$262K |
|
2023
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $78.6M | ﹤0.01% |
1,712,057
-112,923
| -6% | -$5M |
|
2024
Banco Macro
BMA
$5.28B
| $78.5M | ﹤0.01% |
1,715,981
-179,191
| -9% | -$9.22M |
|
2025
CBIZ
CBZ
$2.96B
| $78.2M | ﹤0.01% |
3,864,848
-123,970
| -3% | -$2.51M |
|
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.