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 | |
|---|---|---|---|---|---|---|
|
VRTV
2301
DELISTED
VERITIV CORPORATION
VRTV
| $48M | ﹤0.01% |
1,825,278
+8,438
| +0.5% | +$258K |
|
|
SMAR
2302
DELISTED
Smartsheet Inc.
SMAR
| $48M | ﹤0.01% |
1,177,484
+366,032
| +45% | +$12.7M |
|
2303
Clearwater Paper
CLW
$368M
| $48M | ﹤0.01% |
2,464,989
-11,972
| -0.5% | -$344K |
|
2304
W&T Offshore
WTI
$577M
| $47.7M | ﹤0.01% |
6,913,857
-143,954
| -2% | -$782K |
|
2305
America's Car Mart
CRMT
$26.1M
| $47.7M | ﹤0.01% |
522,194
-2,386
| -0.5% | -$186K |
|
|
ANAT
2306
DELISTED
American National Group, Inc. Common Stock
ANAT
| $47.5M | ﹤0.01% |
393,401
-32,294
| -8% | -$4.43M |
|
|
RAD
2307
DELISTED
Rite Aid Corporation
RAD
| $47.3M | ﹤0.01% |
3,726,328
-45,858
| -1% | -$708K |
|
|
XOG
2308
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $47.3M | ﹤0.01% |
11,180,416
-237,518
| -2% | -$994K |
|
|
HOME
2309
DELISTED
At Home Group Inc.
HOME
| $47.3M | ﹤0.01% |
2,645,947
-1,349
| -0.1% | -$29.9K |
|
2310
iShares Mortgage Real Estate ETF
REM
$538M
| $47.2M | ﹤0.01% |
1,089,914
+33,089
| +3% | +$1.42M |
|
2311
Seaboard Corp
SEB
$4.06B
| $47.1M | ﹤0.01% |
10,995
+431
| +4% | +$1.66M |
|
2312
German American Bancorp
GABC
$1.87B
| $47M | ﹤0.01% |
1,597,063
+34,719
| +2% | +$1.05M |
|
2313
CEMIG Preferred Shares
CIG
$5.84B
| $46.9M | ﹤0.01% |
25,780,098
+10,366,004
| +67% | +$19.5M |
|
2314
Titan International
TWI
$457M
| $46.9M | ﹤0.01% |
7,857,667
+65,432
| +0.8% | +$369K |
|
|
ITCI
2315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $46.9M | ﹤0.01% |
3,849,211
-155,455
| -4% | -$1.99M |
|
|
AUD
2316
DELISTED
Audacy, Inc.
AUD
| $46.9M | ﹤0.01% |
8,929,852
-129,088
| -1% | -$854K |
|
2317
iShares US Real Estate ETF
IYR
$4.52B
| $46.9M | ﹤0.01% |
538,386
+22,845
| +4% | +$1.89M |
|
|
GOOS
2318
Canada Goose Holdings
GOOS
$849M
| $46.7M | ﹤0.01% |
972,919
+957,193
| +6,087% | +$48.8M |
|
|
GOOD
2319
Gladstone Commercial Corp
GOOD
$618M
| $46.4M | ﹤0.01% |
2,235,353
-16,895
| -0.8% | -$341K |
|
2320
Alpha Metallurgical Resources
AMR
$1.95B
| $46.4M | ﹤0.01% |
800,594
+106,989
| +15% | +$6.55M |
|
2321
CRA International
CRAI
$1.06B
| $46M | ﹤0.01% |
910,496
+5,548
| +0.6% | +$251K |
|
|
TPC
2322
Tutor Perini Cor
TPC
$5.18B
| $46M | ﹤0.01% |
2,686,780
-66,452
| -2% | -$1.16M |
|
2323
Park Aerospace
PKE
$801M
| $46M | ﹤0.01% |
2,929,232
+73,529
| +3% | +$1.38M |
|
2324
Upland Software
UPLD
$14.5M
| $46M | ﹤0.01% |
108,531
-4,637
| -4% | -$1.58M |
|
|
PDLI
2325
DELISTED
PDL BioPharma, Inc.
PDLI
| $45.9M | ﹤0.01% |
12,349,088
-237,665
| -2% | -$802K |
|
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.