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 | |
|---|---|---|---|---|---|---|
2026
Koppers
KOP
$958M
| $78.2M | ﹤0.01% |
3,010,306
-278,279
| -8% | -$6.54M |
|
2027
Team
TISI
$77.7M
| $78.1M | ﹤0.01% |
446,307
+4,871
| +1% | +$771K |
|
2028
Ryanair
RYAAY
$30.9B
| $78M | ﹤0.01% |
2,603,143
+236,998
| +10% | +$6.87M |
|
2029
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$600M
| $78M | ﹤0.01% |
871,895
+16,577
| +2% | +$1.47M |
|
2030
CareDx
CDNA
$2.48B
| $77.6M | ﹤0.01% |
2,462,805
-28,995
| -1% | -$845K |
|
2031
iShares MSCI France ETF
EWQ
$334M
| $77.5M | ﹤0.01% |
2,631,123
+1,490,991
| +131% | +$42.3M |
|
2032
Monarch Casino & Resort
MCRI
$2.18B
| $77.5M | ﹤0.01% |
1,763,536
+23,921
| +1% | +$1.03M |
|
2033
First Bancorp
FBNC
$2.66B
| $77.3M | ﹤0.01% |
2,224,532
+49,096
| +2% | +$1.8M |
|
2034
Forrester Research
FORR
$220M
| $77.2M | ﹤0.01% |
1,596,003
+96,992
| +6% | +$4.52M |
|
|
CONN
2035
DELISTED
Conn's Inc.
CONN
| $77.1M | ﹤0.01% |
3,370,912
+1,919,559
| +132% | +$41.4M |
|
2036
BCE
BCE
$21B
| $76.9M | ﹤0.01% |
1,731,813
-19,391
| -1% | -$837K |
|
2037
Universal Electronics
UEIC
$72.3M
| $76.8M | ﹤0.01% |
2,067,581
+12,114
| +0.6% | +$372K |
|
2038
Astronics
ATRO
$3.72B
| $76.8M | ﹤0.01% |
2,815,422
-714,841
| -20% | -$19.1M |
|
2039
Angi Inc
ANGI
$185M
| $76.6M | ﹤0.01% |
496,344
+198,306
| +67% | +$32.1M |
|
|
XENT
2040
DELISTED
Intersect ENT, Inc
XENT
| $76.6M | ﹤0.01% |
2,383,682
-77,404
| -3% | -$2.4M |
|
|
CHS
2041
DELISTED
Chicos FAS, Inc.
CHS
| $76.2M | ﹤0.01% |
17,852,288
-710,788
| -4% | -$3.94M |
|
|
BGG
2042
DELISTED
Briggs & Stratton Corp.
BGG
| $76.2M | ﹤0.01% |
6,442,111
-9,593
| -0.1% | -$125K |
|
|
AYR
2043
DELISTED
Aircastle Ltd
AYR
| $76.1M | ﹤0.01% |
3,762,297
-41,216
| -1% | -$823K |
|
2044
Veeco
VECO
$3.05B
| $76M | ﹤0.01% |
7,010,592
+111,521
| +2% | +$1.15M |
|
2045
Ferrari
RACE
$71.6B
| $76M | ﹤0.01% |
567,963
+554,861
| +4,235% | +$68M |
|
2046
Resources Connection
RGP
$146M
| $75.8M | ﹤0.01% |
4,584,981
-61,868
| -1% | -$1.03M |
|
2047
Donnelley Financial Solutions
DFIN
$1.17B
| $75.7M | ﹤0.01% |
5,086,017
+52,539
| +1% | +$790K |
|
2048
Hecla Mining
HL
$11.7B
| $75.3M | ﹤0.01% |
32,752,015
-40,067
| -0.1% | -$101K |
|
2049
AppFolio
APPF
$7.05B
| $75.3M | ﹤0.01% |
947,978
-42,706
| -4% | -$2.86M |
|
2050
Tencent Music
TME
$16.2B
| $75.3M | ﹤0.01% |
+4,157,594
| New | +$66.4M |
|
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.