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 | |
|---|---|---|---|---|---|---|
2376
Plug Power
PLUG
$2.94B
| $41.7M | ﹤0.01% |
17,364,356
+836,534
| +5% | +$1.46M |
|
2377
CytomX Therapeutics
CTMX
$750M
| $41.5M | ﹤0.01% |
3,864,391
+3,463
| +0.1% | +$51.2K |
|
2378
Central Garden & Pet Co
CENT
$2.75B
| $41.5M | ﹤0.01% |
2,029,666
+19,927
| +1% | +$531K |
|
|
VNE
2379
DELISTED
Veoneer, Inc.
VNE
| $41.3M | ﹤0.01% |
1,805,949
+51,520
| +3% | +$1.43M |
|
|
ACRE
2380
Ares Commercial Real Estate
ACRE
$256M
| $41.2M | ﹤0.01% |
2,713,333
+81,471
| +3% | +$1.19M |
|
|
IVC
2381
DELISTED
Invacare Corporation
IVC
| $41.2M | ﹤0.01% |
4,921,225
+198,981
| +4% | +$1.43M |
|
|
CWEN.A
2382
DELISTED
Clearway Energy Class A
CWEN.A
| $41.1M | ﹤0.01% |
2,824,748
-449,931
| -14% | -$6.58M |
|
2383
CRH
CRH
$66.9B
| $41M | ﹤0.01% |
1,323,141
+423,687
| +47% | +$12.7M |
|
2384
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $41M | ﹤0.01% |
909,547
+83,021
| +10% | +$3.7M |
|
|
NWLI
2385
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $40.9M | ﹤0.01% |
155,914
-4,217
| -3% | -$1.24M |
|
2386
Viking Therapeutics
VKTX
$4.02B
| $40.9M | ﹤0.01% |
4,114,466
+15,060
| +0.4% | +$126K |
|
|
ARQL
2387
DELISTED
Arqule Inc
ARQL
| $40.7M | ﹤0.01% |
8,498,098
-119,914
| -1% | -$463K |
|
|
RSX
2388
DELISTED
VanEck Russia ETF
RSX
| $40.7M | ﹤0.01% |
1,973,756
| – | – |
|
|
UCFC
2389
DELISTED
United Community Financial Corp
UCFC
| $40.6M | ﹤0.01% |
4,338,455
-170,342
| -4% | -$1.61M |
|
2390
First Community Bankshares
FCBC
$902M
| $40.5M | ﹤0.01% |
1,223,159
-32,546
| -3% | -$1.12M |
|
|
NVEE
2391
DELISTED
NV5 Global
NVEE
| $40.5M | ﹤0.01% |
2,729,904
+39,872
| +1% | +$686K |
|
2392
Prothena Corp
PRTA
$468M
| $40.4M | ﹤0.01% |
3,334,289
-20,365
| -0.6% | -$254K |
|
2393
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $40.4M | ﹤0.01% |
726,103
+244,484
| +51% | +$13.3M |
|
2394
Manitowoc
MTW
$678M
| $40.4M | ﹤0.01% |
2,461,023
+17,572
| +0.7% | +$293K |
|
|
DHR.PRA
2395
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $40.3M | ﹤0.01% |
+38,287
| New | +$39.5M |
|
|
ANH
2396
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $40.2M | ﹤0.01% |
9,962,168
-176,175
| -2% | -$759K |
|
|
FLIC
2397
DELISTED
First of Long Island Corp
FLIC
| $40.2M | ﹤0.01% |
1,832,739
-28,780
| -2% | -$629K |
|
|
CBL
2398
DELISTED
CBL& Associates Properties, Inc.
CBL
| $39.9M | ﹤0.01% |
25,737,763
-3,963,549
| -13% | -$8.45M |
|
2399
Spok Holdings
SPOK
$237M
| $39.8M | ﹤0.01% |
2,925,351
-180,224
| -6% | -$2.5M |
|
2400
Mercantile Bank Corp
MBWM
$1.05B
| $39.7M | ﹤0.01% |
1,214,725
-27,899
| -2% | -$925K |
|
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.