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 | |
|---|---|---|---|---|---|---|
2251
Ring Energy
REI
$354M
| $52.4M | ﹤0.01% |
8,925,082
+466,128
| +6% | +$2.77M |
|
|
ASRT
2252
DELISTED
Assertio
ASRT
| $52.4M | ﹤0.01% |
172,147
-1,195
| -0.7% | -$308K |
|
2253
Columbus McKinnon
CMCO
$557M
| $52.3M | ﹤0.01% |
1,523,497
-45,208
| -3% | -$1.57M |
|
2254
Motorcar Parts of America
MPAA
$235M
| $52.3M | ﹤0.01% |
2,770,172
-32,794
| -1% | -$654K |
|
2255
Modine Manufacturing
MOD
$10.1B
| $52.2M | ﹤0.01% |
3,763,090
-269,968
| -7% | -$3.79M |
|
2256
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $52.2M | ﹤0.01% |
1,190,467
+461,497
| +63% | +$20.6M |
|
2257
MACOM Technology Solutions
MTSI
$22.7B
| $52M | ﹤0.01% |
3,112,683
+34,998
| +1% | +$610K |
|
2258
iShares Russell 2000 Value ETF
IWN
$14.5B
| $52M | ﹤0.01% |
433,545
+30,048
| +7% | +$3.59M |
|
2259
Future Fuel
FF
$226M
| $52M | ﹤0.01% |
3,877,143
+31,589
| +0.8% | +$536K |
|
|
SHOE
2260
Shoe Station Group
SHOE
$437M
| $52M | ﹤0.01% |
3,053,286
-279,074
| -8% | -$5.07M |
|
2261
Axogen
AXGN
$2.59B
| $51.9M | ﹤0.01% |
2,465,231
-132,309
| -5% | -$2.42M |
|
2262
Open Text
OTEX
$5.99B
| $51.9M | ﹤0.01% |
1,350,308
+76,413
| +6% | +$2.79M |
|
2263
Liberty Energy
LBRT
$3.45B
| $51.9M | ﹤0.01% |
3,370,448
-196,377
| -6% | -$3.01M |
|
2264
Cato Corp
CATO
$66.3M
| $51.8M | ﹤0.01% |
3,460,688
-65,347
| -2% | -$966K |
|
2265
GoPro
GPRO
$121M
| $51.8M | ﹤0.01% |
7,969,543
-25,226
| -0.3% | -$141K |
|
2266
Grupo Cibest SA
CIB
$21.7B
| $51.7M | ﹤0.01% |
1,013,453
-672,610
| -40% | -$31.3M |
|
2267
Argan
AGX
$8.15B
| $51.6M | ﹤0.01% |
1,032,072
-41,556
| -4% | -$1.87M |
|
2268
Tidewater
TDW
$4.46B
| $51.5M | ﹤0.01% |
2,218,720
+161,097
| +8% | +$3.62M |
|
2269
iShares Core US REIT ETF
USRT
$4.58B
| $51.4M | ﹤0.01% |
994,383
-348,406
| -26% | -$17.3M |
|
|
RDUS
2270
DELISTED
Radius Recycling
RDUS
| $51.4M | ﹤0.01% |
2,142,338
-186,088
| -8% | -$4.4M |
|
2271
PDF Solutions
PDFS
$1.99B
| $51.3M | ﹤0.01% |
4,150,679
+88,763
| +2% | +$981K |
|
2272
TechTarget
TTGT
$282M
| $51.1M | ﹤0.01% |
3,141,000
+40,452
| +1% | +$607K |
|
|
LGF.A
2273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.1M | ﹤0.01% |
3,265,162
+78,229
| +2% | +$1.3M |
|
2274
Community Trust Bancorp
CTBI
$1.41B
| $50.8M | ﹤0.01% |
1,237,270
+2,913
| +0.2% | +$121K |
|
|
HMHC
2275
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $50.6M | ﹤0.01% |
6,960,057
-212,233
| -3% | -$1.91M |
|
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.