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 | |
|---|---|---|---|---|---|---|
|
PGNX
2151
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $62.8M | ﹤0.01% |
13,532,987
+2,224
| +0% | +$10.1K |
|
|
INOV
2152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $62.7M | ﹤0.01% |
5,044,644
-201,898
| -4% | -$2.73M |
|
|
HEES
2153
DELISTED
H&E Equipment Services
HEES
| $62.5M | ﹤0.01% |
2,489,376
-92,717
| -4% | -$2.44M |
|
2154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $62.5M | ﹤0.01% |
1,035,724
+270,210
| +35% | +$15.7M |
|
|
DRNA
2155
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $62.5M | ﹤0.01% |
4,263,619
-67,609
| -2% | -$777K |
|
|
BRFS
2156
DELISTED
BRF SA
BRFS
| $62.4M | ﹤0.01% |
10,713,167
+8,016,987
| +297% | +$48.2M |
|
2157
Community Health Systems
CYH
$415M
| $62.3M | ﹤0.01% |
16,708,119
-316,552
| -2% | -$1.3M |
|
2158
Haverty Furniture Companies
HVT
$451M
| $62.2M | ﹤0.01% |
2,843,186
+24,284
| +0.9% | +$525K |
|
2159
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $62.2M | ﹤0.01% |
699,175
+204,995
| +41% | +$18.5M |
|
2160
Coherus Oncology
CHRS
$192M
| $62.1M | ﹤0.01% |
4,553,890
-168,528
| -4% | -$2.25M |
|
2161
Tredegar Corp
TG
$292M
| $61.7M | ﹤0.01% |
3,822,630
-54,843
| -1% | -$928K |
|
|
HAYN
2162
DELISTED
Haynes International, Inc.
HAYN
| $61.5M | ﹤0.01% |
1,873,648
-8,088
| -0.4% | -$261K |
|
2163
Century Communities
CCS
$1.96B
| $61.4M | ﹤0.01% |
2,562,009
+414,271
| +19% | +$9.42M |
|
|
AQUA
2164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $61.3M | ﹤0.01% |
4,876,100
-62,534
| -1% | -$745K |
|
2165
MacroGenics
MGNX
$259M
| $61.2M | ﹤0.01% |
3,404,692
+3,301
| +0.1% | +$57.1K |
|
2166
iShares S&P 500 Value ETF
IVE
$50B
| $61.2M | ﹤0.01% |
542,481
-306,144
| -36% | -$33.6M |
|
|
LDL
2167
DELISTED
Lydall, Inc.
LDL
| $61.1M | ﹤0.01% |
2,605,184
+39,084
| +2% | +$988K |
|
|
DMC
2168
Del Monte Corp
DMC
$1.43B
| $61M | ﹤0.01% |
2,255,880
-23,829
| -1% | -$701K |
|
2169
Brown-Forman Class A
BF.A
$13.2B
| $60.8M | ﹤0.01% |
1,188,164
+27,524
| +2% | +$1.34M |
|
|
EBSB
2170
DELISTED
Meridian Bancorp, Inc.
EBSB
| $60.7M | ﹤0.01% |
3,870,267
-193,648
| -5% | -$3.04M |
|
2171
Acco Brands
ACCO
$402M
| $60.7M | ﹤0.01% |
7,085,427
-403,569
| -5% | -$3.53M |
|
|
EPZM
2172
DELISTED
Epizyme, Inc
EPZM
| $60.6M | ﹤0.01% |
4,888,381
-304,906
| -6% | -$3.41M |
|
2173
IMAX
IMAX
$2.81B
| $60.5M | ﹤0.01% |
2,668,800
+20,651
| +0.8% | +$441K |
|
2174
Evolent Health
EVH
$444M
| $60.3M | ﹤0.01% |
4,790,477
+122,240
| +3% | +$1.94M |
|
|
SRE.PRB
2175
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $60M | ﹤0.01% |
565,565
-15,416
| -3% | -$1.58M |
|
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.