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 | |
|---|---|---|---|---|---|---|
2176
Champion Homes
SKY
$5.05B
| $59.7M | ﹤0.01% |
3,142,719
+727,027
| +30% | +$13.3M |
|
2177
Essential Properties Realty Trust
EPRT
$6.53B
| $59.7M | ﹤0.01% |
3,057,848
+66,281
| +2% | +$1.08M |
|
2178
Douglas Dynamics
PLOW
$984M
| $59.5M | ﹤0.01% |
1,563,794
-96,951
| -6% | -$3.61M |
|
|
UCTT
2179
Ultra Clean Holdings
UCTT
$3.72B
| $59.3M | ﹤0.01% |
5,727,630
+70,804
| +1% | +$760K |
|
2180
MBIA
MBI
$256M
| $58.9M | ﹤0.01% |
6,188,840
-73,035
| -1% | -$717K |
|
2181
Trupanion
TRUP
$1.27B
| $58.9M | ﹤0.01% |
1,798,024
-5,012
| -0.3% | -$143K |
|
|
CSW
2182
CSW Industrials
CSW
$5.67B
| $58.7M | ﹤0.01% |
1,024,748
-42,210
| -4% | -$2.28M |
|
2183
Liberty Latin America Class A
LILA
$1.67B
| $58.7M | ﹤0.01% |
4,737,829
-215,913
| -4% | -$2.52M |
|
2184
PJT Partners
PJT
$4.33B
| $58.5M | ﹤0.01% |
1,400,682
-17,646
| -1% | -$757K |
|
|
BRSS
2185
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $58.3M | ﹤0.01% |
1,693,788
-175,483
| -9% | -$5.44M |
|
|
PFC
2186
DELISTED
Premier Financial Corp. Common Stock
PFC
| $58.3M | ﹤0.01% |
2,028,163
-130,547
| -6% | -$3.77M |
|
2187
Primoris Services
PRIM
$4.35B
| $58.3M | ﹤0.01% |
2,816,922
-22,234
| -0.8% | -$468K |
|
2188
Tenable Holdings
TENB
$4.04B
| $58M | ﹤0.01% |
1,831,339
+875,725
| +92% | +$24.8M |
|
2189
Stratasys
SSYS
$769M
| $58M | ﹤0.01% |
2,433,017
-50,408
| -2% | -$1.21M |
|
|
CHUY
2190
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57.7M | ﹤0.01% |
2,533,475
+6,277
| +0.2% | +$137K |
|
|
FOCS
2191
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $57.6M | ﹤0.01% |
1,616,790
+296,604
| +22% | +$9.35M |
|
2192
Mercer International
MERC
$34.2M
| $57.6M | ﹤0.01% |
4,262,219
+3,406,306
| +398% | +$46.8M |
|
2193
Coeur Mining
CDE
$18.7B
| $57.5M | ﹤0.01% |
14,099,747
+386,814
| +3% | +$1.87M |
|
2194
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $57.5M | ﹤0.01% |
2,184,583
-7,731,422
| -78% | -$190M |
|
|
GHL
2195
DELISTED
Greenhill & Co., Inc.
GHL
| $57.5M | ﹤0.01% |
2,671,645
-83,819
| -3% | -$2.08M |
|
2196
Natera
NTRA
$45.9B
| $57.2M | ﹤0.01% |
2,776,341
+25,483
| +0.9% | +$399K |
|
|
INFN
2197
DELISTED
Infinera Corporation Common Stock
INFN
| $57.2M | ﹤0.01% |
13,177,348
-766,108
| -5% | -$3.53M |
|
2198
Boot Barn
BOOT
$5.11B
| $56.8M | ﹤0.01% |
1,930,611
+36,186
| +2% | +$913K |
|
2199
Columbia Financial
CLBK
$1.12B
| $56.8M | ﹤0.01% |
3,626,485
-35,187
| -1% | -$547K |
|
2200
Insteel Industries
IIIN
$626M
| $56.8M | ﹤0.01% |
2,715,567
+22,720
| +0.8% | +$500K |
|
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.