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 | |
|---|---|---|---|---|---|---|
|
TVRD
2226
Tvardi Therapeutics
TVRD
$22M
| $54.3M | ﹤0.01% |
76,842
-953
| -1% | -$570K |
|
2227
Mesa Laboratories
MLAB
$569M
| $54.2M | ﹤0.01% |
235,328
-17,252
| -7% | -$3.9M |
|
2228
Vericel Corp
VCEL
$2.25B
| $54.2M | ﹤0.01% |
3,094,351
+127,821
| +4% | +$2.34M |
|
|
AKRX
2229
DELISTED
Akorn Inc
AKRX
| $54.2M | ﹤0.01% |
15,388,070
-319,391
| -2% | -$1.23M |
|
2230
GSK
GSK
$104B
| $54.1M | ﹤0.01% |
1,035,871
+90,638
| +10% | +$4.53M |
|
2231
AMC Entertainment Holdings
AMC
$2.16B
| $53.6M | ﹤0.01% |
361,161
-5,689
| -2% | -$810K |
|
|
MCRN
2232
DELISTED
Milacron Holdings Corp.
MCRN
| $53.6M | ﹤0.01% |
4,735,013
-229,618
| -5% | -$3.04M |
|
2233
Pilgrim's Pride
PPC
$6.31B
| $53.5M | ﹤0.01% |
2,401,576
-116,454
| -5% | -$2.28M |
|
2234
1st Source
SRCE
$2.1B
| $53.5M | ﹤0.01% |
1,191,823
-3,657
| -0.3% | -$166K |
|
|
NSTG
2235
DELISTED
NanoString Technologies, Inc.
NSTG
| $53.5M | ﹤0.01% |
2,236,085
+26,709
| +1% | +$614K |
|
2236
Washington Trust Bancorp
WASH
$735M
| $53.4M | ﹤0.01% |
1,109,709
-22,854
| -2% | -$1.17M |
|
|
AKCA
2237
DELISTED
Akcea Therapeutics Inc
AKCA
| $53.4M | ﹤0.01% |
1,886,035
-125,394
| -6% | -$3.65M |
|
|
BMTC
2238
DELISTED
Bryn Mawr Bank Corp
BMTC
| $53.4M | ﹤0.01% |
1,477,336
-13,832
| -0.9% | -$524K |
|
2239
Hawkins
HWKN
$2.73B
| $53.3M | ﹤0.01% |
2,895,690
+3,720
| +0.1% | +$76K |
|
2240
Agilysys
AGYS
$3.02B
| $53.3M | ﹤0.01% |
2,518,334
-51,547
| -2% | -$952K |
|
2241
Stock Yards Bancorp
SYBT
$2.58B
| $53.2M | ﹤0.01% |
1,574,436
-59,850
| -4% | -$2.09M |
|
|
THR
2242
DELISTED
Thermon Group Holdings
THR
| $53.2M | ﹤0.01% |
2,169,870
-40,905
| -2% | -$975K |
|
2243
Enphase Energy
ENPH
$5.41B
| $53M | ﹤0.01% |
5,747,529
+59,113
| +1% | +$450K |
|
|
VRS
2244
DELISTED
Verso Corporation
VRS
| $53M | ﹤0.01% |
2,474,514
-4,676
| -0.2% | -$108K |
|
|
RRD
2245
DELISTED
RR Donnelley & Sons Co.
RRD
| $52.9M | ﹤0.01% |
11,215,525
-366,538
| -3% | -$1.89M |
|
2246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $52.8M | ﹤0.01% |
1,181,406
+22,990
| +2% | +$999K |
|
2247
Digi International
DGII
$3.14B
| $52.7M | ﹤0.01% |
4,160,114
+88,615
| +2% | +$1.11M |
|
2248
Hamilton Lane
HLNE
$5.53B
| $52.7M | ﹤0.01% |
1,208,538
-55,776
| -4% | -$2.3M |
|
2249
Smith & Wesson
SWBI
$636M
| $52.6M | ﹤0.01% |
7,323,872
-1,923,000
| -21% | -$17.4M |
|
2250
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $52.4M | ﹤0.01% |
3,742,450
+1,528,137
| +69% | +$22.4M |
|
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.