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 | |
|---|---|---|---|---|---|---|
2101
REX American Resources
REX
$1.44B
| $69.1M | ﹤0.01% |
5,146,578
-178,116
| -3% | -$2.25M |
|
|
CBPX
2102
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $69.1M | ﹤0.01% |
2,786,826
+101,993
| +4% | +$2.68M |
|
|
VCRA
2103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $68.7M | ﹤0.01% |
2,171,171
-29,145
| -1% | -$1.03M |
|
2104
Harmonic Inc
HLIT
$1.28B
| $68.6M | ﹤0.01% |
12,658,172
+139,286
| +1% | +$738K |
|
|
AMAG
2105
DELISTED
AMAG Pharmaceuticals
AMAG
| $68M | ﹤0.01% |
5,279,307
-194,164
| -4% | -$2.89M |
|
|
LTRPA
2106
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $67.9M | ﹤0.01% |
4,782,774
-23,053
| -0.5% | -$363K |
|
2107
BancFirst
BANF
$3.77B
| $67.8M | ﹤0.01% |
1,299,692
-11,748
| -0.9% | -$636K |
|
|
CBB
2108
DELISTED
Cincinnati Bell Inc.
CBB
| $67.6M | ﹤0.01% |
7,087,803
-169,975
| -2% | -$1.54M |
|
|
HTZ
2109
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $67.6M | ﹤0.01% |
4,480,135
-93,917
| -2% | -$1.37M |
|
2110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
| $67.5M | ﹤0.01% |
1,460,005
-354
| -0% | -$15.9K |
|
|
NOAH
2111
Noah Holdings
NOAH
$601M
| $67.5M | ﹤0.01% |
1,392,465
+5,952
| +0.4% | +$289K |
|
|
LGF.B
2112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $67.3M | ﹤0.01% |
4,456,682
+31,090
| +0.7% | +$488K |
|
2113
CVR Energy
CVI
$3.28B
| $67.1M | ﹤0.01% |
1,629,498
+74,995
| +5% | +$2.98M |
|
2114
Cerus
CERS
$500M
| $67.1M | ﹤0.01% |
10,771,661
-22,746
| -0.2% | -$138K |
|
2115
Cohen & Steers
CNS
$4.23B
| $67.1M | ﹤0.01% |
1,586,946
-48,565
| -3% | -$1.89M |
|
2116
BGC Group
BGC
$4.86B
| $67M | ﹤0.01% |
12,620,740
+359,439
| +3% | +$2.14M |
|
2117
Sonic Automotive
SAH
$2.56B
| $66.9M | ﹤0.01% |
4,518,578
+256,919
| +6% | +$3.85M |
|
|
CBAY
2118
DELISTED
Cymabay Therapeutics
CBAY
| $66.9M | ﹤0.01% |
5,037,030
-124,551
| -2% | -$1.32M |
|
|
TELL
2119
DELISTED
Tellurian Inc.
TELL
| $66.9M | ﹤0.01% |
5,970,916
-34,897
| -0.6% | -$328K |
|
|
CAMP
2120
DELISTED
CalAmp Corp.
CAMP
| $66.9M | ﹤0.01% |
231,099
-3,559
| -2% | -$1.12M |
|
|
CISN
2121
DELISTED
Cision Ltd. Ordinary Share
CISN
| $66.8M | ﹤0.01% |
4,854,875
+151,355
| +3% | +$1.95M |
|
2122
Herc Holdings
HRI
$5.69B
| $66.8M | ﹤0.01% |
1,713,799
+11,496
| +0.7% | +$435K |
|
2123
Ambarella
AMBA
$3.65B
| $66.7M | ﹤0.01% |
1,543,869
-81,098
| -5% | -$3.21M |
|
|
RDUS
2124
DELISTED
Radius Health, Inc.
RDUS
| $66.6M | ﹤0.01% |
3,342,034
+28,796
| +0.9% | +$525K |
|
|
VSTO
2125
DELISTED
Vista Outdoor Inc.
VSTO
| $66.6M | ﹤0.01% |
8,316,573
+5,476
| +0.1% | +$53.5K |
|
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.