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 | |
|---|---|---|---|---|---|---|
2351
TETRA Technologies
TTI
$1.28B
| $43.5M | ﹤0.01% |
18,600,079
-96,759
| -0.5% | -$225K |
|
|
EXPR
2352
DELISTED
Express, Inc.
EXPR
| $43.5M | ﹤0.01% |
508,428
-14,431
| -3% | -$1.45M |
|
|
DERM
2353
DELISTED
Dermira, Inc.
DERM
| $43.4M | ﹤0.01% |
3,205,940
-173,188
| -5% | -$1.44M |
|
2354
UNIFI
UFI
$129M
| $43.3M | ﹤0.01% |
2,240,098
-8,073
| -0.4% | -$176K |
|
2355
Vanguard Total International Bond ETF
BNDX
$82.8B
| $43.2M | ﹤0.01% |
773,864
-528,452
| -41% | -$29M |
|
2356
Arq
ARQ
$88.9M
| $43.1M | ﹤0.01% |
3,724,549
+238,277
| +7% | +$2.72M |
|
2357
El Pollo Loco
LOCO
$463M
| $43M | ﹤0.01% |
3,302,275
-69,763
| -2% | -$1.05M |
|
2358
Vera Bradley
VRA
$96.4M
| $42.9M | ﹤0.01% |
3,241,302
-62,420
| -2% | -$638K |
|
2359
POSCO
PKX
$17.7B
| $42.9M | ﹤0.01% |
777,796
+305,315
| +65% | +$17.7M |
|
2360
Hyster-Yale Materials Handling
HY
$629M
| $42.9M | ﹤0.01% |
687,295
+1,348
| +0.2% | +$91.3K |
|
2361
Peoples Bancorp
PEBO
$1.46B
| $42.9M | ﹤0.01% |
1,383,832
-26,129
| -2% | -$838K |
|
|
COOP
2362
DELISTED
Mr. Cooper
COOP
| $42.8M | ﹤0.01% |
4,460,120
-160,995
| -3% | -$2.16M |
|
2363
Gorman-Rupp
GRC
$2.16B
| $42.7M | ﹤0.01% |
1,257,074
-19,474
| -2% | -$657K |
|
|
TRUE
2364
DELISTED
TrueCar
TRUE
| $42.6M | ﹤0.01% |
6,422,193
+104,113
| +2% | +$868K |
|
2365
Elastic
ESTC
$7.93B
| $42.6M | ﹤0.01% |
533,857
+113,289
| +27% | +$9.46M |
|
2366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $42.6M | ﹤0.01% |
815,000
-185,000
| -19% | -$9.5M |
|
|
FFG
2367
DELISTED
FBL Financial Group
FFG
| $42.5M | ﹤0.01% |
677,154
-16,528
| -2% | -$1.13M |
|
|
AHT
2368
Ashford Hospitality Trust
AHT
$20.7M
| $42.4M | ﹤0.01% |
9,042
-72
| -0.8% | -$347K |
|
|
MNTV
2369
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.4M | ﹤0.01% |
2,326,113
+329,289
| +16% | +$4.63M |
|
2370
TFS Financial
TFSL
$4.83B
| $42.2M | ﹤0.01% |
2,559,251
-55,843
| -2% | -$934K |
|
2371
Republic Bancorp
RBCAA
$1.91B
| $42.1M | ﹤0.01% |
941,325
-26,970
| -3% | -$1.14M |
|
2372
Daktronics
DAKT
$1.03B
| $41.9M | ﹤0.01% |
5,624,800
-80,929
| -1% | -$627K |
|
2373
Rhythm Pharmaceuticals
RYTM
$7.95B
| $41.9M | ﹤0.01% |
1,527,973
-26,733
| -2% | -$768K |
|
2374
Televisa
TV
$1.52B
| $41.7M | ﹤0.01% |
3,773,635
+2,333,559
| +162% | +$27.7M |
|
2375
iShares MSCI Switzerland ETF
EWL
$2.24B
| $41.7M | ﹤0.01% |
1,178,923
+1,026,991
| +676% | +$34.7M |
|
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.