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 | |
|---|---|---|---|---|---|---|
2126
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $66.4M | ﹤0.01% |
2,389,352
+840
| +0% | +$23.1K |
|
2127
Omeros
OMER
$986M
| $66.3M | ﹤0.01% |
3,818,051
-171,155
| -4% | -$2.47M |
|
2128
Wave Life Sciences
WVE
$1.2B
| $66M | ﹤0.01% |
1,698,704
+146,109
| +9% | +$5.93M |
|
|
CTWS
2129
DELISTED
Connecticut Water Service Inc
CTWS
| $65.7M | ﹤0.01% |
957,182
+13,492
| +1% | +$909K |
|
2130
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $65.6M | ﹤0.01% |
+2,551,200
| New | +$65.8M |
|
|
HIBB
2131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $65.6M | ﹤0.01% |
2,875,403
+146,153
| +5% | +$2.57M |
|
2132
Madrigal Pharmaceuticals
MDGL
$11.9B
| $65.5M | ﹤0.01% |
522,540
-10,470
| -2% | -$1.3M |
|
2133
Metallus
MTUS
$900M
| $65.4M | ﹤0.01% |
6,023,460
+133,249
| +2% | +$1.54M |
|
|
HIFR
2134
DELISTED
InfraREIT, Inc.
HIFR
| $65.3M | ﹤0.01% |
3,113,263
-25,147
| -0.8% | -$533K |
|
2135
Allogene Therapeutics
ALLO
$725M
| $65.1M | ﹤0.01% |
2,250,277
+170,448
| +8% | +$4.95M |
|
|
OPB
2136
DELISTED
Opus Bank Common Stock
OPB
| $64.6M | ﹤0.01% |
3,263,019
+12,002
| +0.4% | +$254K |
|
2137
National Healthcare
NHC
$3.46B
| $64.4M | ﹤0.01% |
849,020
-28,260
| -3% | -$2.24M |
|
2138
KT
KT
$8.72B
| $64.4M | ﹤0.01% |
5,176,859
-82,685
| -2% | -$1.13M |
|
2139
Anika Therapeutics
ANIK
$277M
| $64.3M | ﹤0.01% |
2,126,117
+13,068
| +0.6% | +$448K |
|
2140
ICICI Bank
IBN
$108B
| $64.2M | ﹤0.01% |
5,604,809
-5,721,270
| -51% | -$59.4M |
|
2141
Century Aluminum
CENX
$5.14B
| $64.1M | ﹤0.01% |
7,221,071
-49,273
| -0.7% | -$426K |
|
|
CIVI
2142
DELISTED
Civitas Resources
CIVI
| $64.1M | ﹤0.01% |
2,824,263
-2,809
| -0.1% | -$64.7K |
|
2143
Univest Financial
UVSP
$1.16B
| $64M | ﹤0.01% |
2,617,352
+360,326
| +16% | +$8.8M |
|
|
JCP
2144
DELISTED
J.C. Penney Company, Inc.
JCP
| $63.4M | ﹤0.01% |
42,533,264
-849,310
| -2% | -$1.2M |
|
2145
Unitil
UTL
$966M
| $63.3M | ﹤0.01% |
1,168,940
-16,889
| -1% | -$882K |
|
2146
Malibu Boats
MBUU
$568M
| $63.2M | ﹤0.01% |
1,596,619
-41,036
| -3% | -$1.7M |
|
|
MMP
2147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $63.2M | ﹤0.01% |
1,041,901
-5,845
| -0.6% | -$353K |
|
|
KNL
2148
DELISTED
Knoll, Inc.
KNL
| $63M | ﹤0.01% |
3,333,490
-28,498
| -0.8% | -$565K |
|
2149
iShares MSCI Canada ETF
EWC
$6.48B
| $63M | ﹤0.01% |
2,280,282
-272,398
| -11% | -$7.34M |
|
2150
Vanguard Real Estate ETF
VNQ
$38.6B
| $63M | ﹤0.01% |
725,210
-411,363
| -36% | -$34M |
|
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.