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 | |
|---|---|---|---|---|---|---|
2076
Dr. Reddy's Laboratories
RDY
$10.1B
| $72.4M | ﹤0.01% |
8,933,835
-958,240
| -10% | -$7.28M |
|
2077
Middlesex Water
MSEX
$1.09B
| $71.8M | ﹤0.01% |
1,281,911
-15,555
| -1% | -$877K |
|
2078
Cytokinetics
CYTK
$10.4B
| $71.7M | ﹤0.01% |
8,862,826
+136,255
| +2% | +$1M |
|
2079
American Public Education
APEI
$911M
| $71.6M | ﹤0.01% |
2,378,097
-2,891
| -0.1% | -$89.1K |
|
2080
Huron Consulting
HURN
$2.42B
| $71.6M | ﹤0.01% |
1,515,834
-35,652
| -2% | -$1.76M |
|
|
SWP
2081
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $71.5M | ﹤0.01% |
+733,194
| New | +$70.5M |
|
2082
MarineMax
HZO
$1.15B
| $71.4M | ﹤0.01% |
3,727,170
-4,572
| -0.1% | -$87K |
|
2083
Enterprise Financial Services Corp
EFSC
$2.37B
| $71.1M | ﹤0.01% |
1,743,896
-10,147
| -0.6% | -$436K |
|
|
RARX
2084
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $71.1M | ﹤0.01% |
3,172,586
+527,325
| +20% | +$11.3M |
|
2085
BioCryst Pharmaceuticals
BCRX
$2.48B
| $70.8M | ﹤0.01% |
8,697,366
-152,061
| -2% | -$1.3M |
|
2086
Wipro
WIT
$19.8B
| $70.3M | ﹤0.01% |
35,300,864
+112,336
| +0.3% | +$229K |
|
2087
PetMed Express
PETS
$42.1M
| $70.2M | ﹤0.01% |
3,082,227
+6,080
| +0.2% | +$137K |
|
|
AMRN
2088
Amarin Corp
AMRN
$300M
| $70.1M | ﹤0.01% |
168,838
+1,370
| +0.8% | +$494K |
|
2089
Kadant
KAI
$3.92B
| $70.1M | ﹤0.01% |
796,539
+7,315
| +0.9% | +$630K |
|
|
TRTX
2090
TPG RE Finance Trust
TRTX
$608M
| $70M | ﹤0.01% |
3,573,893
-648,784
| -15% | -$12.8M |
|
2091
Federal Agricultural Mortgage
AGM
$2.56B
| $70M | ﹤0.01% |
966,332
-98,246
| -9% | -$7.17M |
|
|
CTRL
2092
DELISTED
Control4 Corporation
CTRL
| $70M | ﹤0.01% |
4,134,023
+187,597
| +5% | +$3.38M |
|
2093
Advanced Drainage Systems
WMS
$10.7B
| $69.8M | ﹤0.01% |
2,707,935
+18,894
| +0.7% | +$478K |
|
|
CSR
2094
Centerspace
CSR
$932M
| $69.7M | ﹤0.01% |
1,163,928
+7,730
| +0.7% | +$449K |
|
2095
Akebia Therapeutics
AKBA
$236M
| $69.5M | ﹤0.01% |
8,482,383
+185,880
| +2% | +$1.28M |
|
|
ALLK
2096
DELISTED
Allakos
ALLK
| $69.4M | ﹤0.01% |
1,714,406
+491,826
| +40% | +$19.9M |
|
2097
Veracyte
VCYT
$3.73B
| $69.4M | ﹤0.01% |
2,772,740
-208,929
| -7% | -$3.99M |
|
2098
Atkore
ATKR
$3.17B
| $69.2M | ﹤0.01% |
3,214,476
-26,748
| -0.8% | -$598K |
|
2099
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $69.2M | ﹤0.01% |
+452,000
| New | +$67.9M |
|
2100
Sanofi
SNY
$104B
| $69.2M | ﹤0.01% |
1,562,025
-838,184
| -35% | -$35.9M |
|
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.