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 | |
|---|---|---|---|---|---|---|
|
QTNA
2201
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $56.7M | ﹤0.01% |
2,328,899
+76,180
| +3% | +$1.33M |
|
|
WAIR
2202
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $56.7M | ﹤0.01% |
6,446,227
-1,523,950
| -19% | -$12.5M |
|
|
NXRT
2203
NexPoint Residential Trust
NXRT
$641M
| $56.7M | ﹤0.01% |
1,477,672
+55,904
| +4% | +$2.05M |
|
|
BKS
2204
DELISTED
Barnes & Noble
BKS
| $56.6M | ﹤0.01% |
10,431,684
+1,409,698
| +16% | +$8.59M |
|
2205
Cushman & Wakefield Ltd
CWK
$3.12B
| $56.5M | ﹤0.01% |
3,176,688
+816,903
| +35% | +$14.1M |
|
|
TLRD
2206
DELISTED
Tailored Brands, Inc.
TLRD
| $56.2M | ﹤0.01% |
7,173,328
+46,030
| +0.6% | +$545K |
|
|
FSB
2207
DELISTED
Franklin Financial Network, Inc.
FSB
| $56.1M | ﹤0.01% |
1,935,282
+14,711
| +0.8% | +$452K |
|
|
UBNK
2208
DELISTED
United Financial Bancorp, Inc.
UBNK
| $56M | ﹤0.01% |
3,905,689
-79,136
| -2% | -$1.2M |
|
|
RVNC
2209
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56M | ﹤0.01% |
3,550,138
+343,538
| +11% | +$5.96M |
|
|
CARB
2210
DELISTED
Carbonite Inc
CARB
| $55.9M | ﹤0.01% |
2,255,120
-54,624
| -2% | -$1.4M |
|
|
SP
2211
DELISTED
SP Plus Corporation
SP
| $55.9M | ﹤0.01% |
1,638,593
-56,041
| -3% | -$1.89M |
|
|
AVX
2212
DELISTED
AVX Corporation
AVX
| $55.9M | ﹤0.01% |
3,221,209
-629,209
| -16% | -$11M |
|
|
MITT
2213
TPG Mortgage Investment Trust
MITT
$201M
| $55.8M | ﹤0.01% |
1,104,104
+67,990
| +7% | +$3.56M |
|
2214
Inspire Medical Systems
INSP
$1.73B
| $55.6M | ﹤0.01% |
979,876
+174,405
| +22% | +$9.42M |
|
2215
Acushnet Holdings
GOLF
$5.34B
| $55.5M | ﹤0.01% |
2,399,200
-36,312
| -1% | -$849K |
|
2216
Sea Limited
SE
$70.3B
| $55.3M | ﹤0.01% |
2,350,383
-1,799,990
| -43% | -$31.5M |
|
|
CARO
2217
DELISTED
Carolina Financial Corp.
CARO
| $55.2M | ﹤0.01% |
1,596,465
-30,246
| -2% | -$1.05M |
|
|
CCI.PRA
2218
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $55M | ﹤0.01% |
+46,427
| New | +$51.4M |
|
2219
Stoneridge
SRI
$203M
| $55M | ﹤0.01% |
1,904,885
-13,923
| -0.7% | -$381K |
|
|
QUOT
2220
DELISTED
Quotient Technology Inc
QUOT
| $54.8M | ﹤0.01% |
5,549,887
-8,179
| -0.1% | -$83.9K |
|
2221
Red Robin
RRGB
$150M
| $54.7M | ﹤0.01% |
1,897,427
-5,140
| -0.3% | -$159K |
|
|
AAMI
2222
Acadian Asset Management
AAMI
$3.22B
| $54.7M | ﹤0.01% |
4,031,060
-393,806
| -9% | -$5.09M |
|
|
TBRG
2223
DELISTED
TruBridge
TBRG
| $54.6M | ﹤0.01% |
1,839,150
-3,321
| -0.2% | -$96K |
|
2224
Intellia Therapeutics
NTLA
$1.68B
| $54.3M | ﹤0.01% |
3,181,719
+312,981
| +11% | +$4.67M |
|
2225
Virtu Financial
VIRT
$4.92B
| $54.3M | ﹤0.01% |
2,285,928
-3,770
| -0.2% | -$96.6K |
|
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.