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 | |
|---|---|---|---|---|---|---|
2276
American Coastal Insurance
ACIC
$470M
| $50.6M | ﹤0.01% |
3,180,645
+6,028
| +0.2% | +$97.5K |
|
2277
Shopify
SHOP
$200B
| $50.5M | ﹤0.01% |
2,445,460
-948,350
| -28% | -$16.7M |
|
|
WMC
2278
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $50.3M | ﹤0.01% |
491,524
+10,408
| +2% | +$1.03M |
|
|
EVRI
2279
DELISTED
Everi Holdings
EVRI
| $50.2M | ﹤0.01% |
4,776,232
-9,567
| -0.2% | -$72.7K |
|
|
JAG
2280
DELISTED
Jagged Peak Energy Inc.
JAG
| $50.2M | ﹤0.01% |
4,797,109
+90,777
| +2% | +$938K |
|
|
APTS
2281
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $50M | ﹤0.01% |
3,370,743
-93,879
| -3% | -$1.48M |
|
2282
Ascendis Pharma A/S
ASND
$16.8B
| $49.8M | ﹤0.01% |
423,405
-22,906
| -5% | -$2.01M |
|
2283
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $49.6M | ﹤0.01% |
306,930
-93,786
| -23% | -$15.7M |
|
|
DPLO
2284
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49.6M | ﹤0.01% |
8,539,331
-111,120
| -1% | -$1.15M |
|
2285
Plains GP Holdings
PAGP
$4.98B
| $49.5M | ﹤0.01% |
1,985,048
+108,493
| +6% | +$2.56M |
|
2286
Camden National
CAC
$970M
| $49.2M | ﹤0.01% |
1,178,453
+6,393
| +0.5% | +$267K |
|
2287
DMC Global
BOOM
$153M
| $49.1M | ﹤0.01% |
990,028
+17,332
| +2% | +$703K |
|
2288
Constellium
CSTM
$3.98B
| $49.1M | ﹤0.01% |
6,153,789
+193,706
| +3% | +$1.65M |
|
2289
Independent Bank Corp
IBCP
$841M
| $48.8M | ﹤0.01% |
2,270,248
-247,473
| -10% | -$5.56M |
|
2290
SFL Corp
SFL
$1.58B
| $48.8M | ﹤0.01% |
3,951,526
-131,191
| -3% | -$1.59M |
|
2291
GrafTech
EAF
$205M
| $48.8M | ﹤0.01% |
381,223
+139,444
| +58% | +$18.5M |
|
|
LBAI
2292
DELISTED
Lakeland Bancorp Inc
LBAI
| $48.7M | ﹤0.01% |
3,262,415
-24,516
| -0.7% | -$388K |
|
|
KREF
2293
KKR Real Estate Finance Trust
KREF
$492M
| $48.6M | ﹤0.01% |
2,427,815
+65,279
| +3% | +$1.32M |
|
2294
St. Joe Company
JOE
$3.77B
| $48.6M | ﹤0.01% |
2,945,176
-1,001,866
| -25% | -$15.4M |
|
2295
Ennis
EBF
$558M
| $48.3M | ﹤0.01% |
2,327,343
+187,243
| +9% | +$3.85M |
|
|
RUBY
2296
DELISTED
Rubius Therapeutics, Inc
RUBY
| $48.2M | ﹤0.01% |
2,664,050
+233,545
| +10% | +$3.58M |
|
|
EVOP
2297
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $48.2M | ﹤0.01% |
1,659,812
-110,186
| -6% | -$2.84M |
|
|
NCOM
2298
DELISTED
National Commerce Corporation
NCOM
| $48.1M | ﹤0.01% |
1,227,671
+14,336
| +1% | +$584K |
|
2299
CNA Financial
CNA
$13.9B
| $48.1M | ﹤0.01% |
1,109,491
-34,962
| -3% | -$1.55M |
|
2300
National Beverage
FIZZ
$2.91B
| $48.1M | ﹤0.01% |
1,666,114
+62,222
| +4% | +$2.21M |
|
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.