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 | |
|---|---|---|---|---|---|---|
2401
Talos Energy
TALO
$2.6B
| $39.6M | ﹤0.01% |
1,490,973
+14,272
| +1% | +$310K |
|
2402
Tucows
TCX
$142M
| $39.4M | ﹤0.01% |
485,955
-11,281
| -2% | -$821K |
|
|
GTS
2403
DELISTED
Triple-S Management Corporation
GTS
| $39.4M | ﹤0.01% |
1,814,841
-131,018
| -7% | -$2.67M |
|
|
TOWR
2404
DELISTED
Tower International, Inc.
TOWR
| $39.1M | ﹤0.01% |
1,857,822
-271,844
| -13% | -$6.98M |
|
|
ENIA
2405
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.1M | ﹤0.01% |
4,374,824
+531,572
| +14% | +$5.13M |
|
2406
Kura Oncology
KURA
$874M
| $38.9M | ﹤0.01% |
2,345,783
-64,196
| -3% | -$989K |
|
2407
Q32 Bio
QTTB
$466M
| $38.9M | ﹤0.01% |
77,860
-3,276
| -4% | -$1.46M |
|
2408
Schneider National
SNDR
$6.18B
| $38.8M | ﹤0.01% |
1,840,964
+83,775
| +5% | +$1.79M |
|
|
TGE
2409
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $38.7M | ﹤0.01% |
1,538,877
+92,076
| +6% | +$2.18M |
|
|
PSDO
2410
DELISTED
Presidio, Inc. Common Stock
PSDO
| $38.6M | ﹤0.01% |
2,608,281
+207,600
| +9% | +$3.17M |
|
|
SNP
2411
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $38.3M | ﹤0.01% |
481,254
-247,451
| -34% | -$20.3M |
|
2412
StoneCo
STNE
$2.52B
| $38.2M | ﹤0.01% |
930,405
+289,914
| +45% | +$7.87M |
|
2413
RadNet
RDNT
$6.08B
| $38.2M | ﹤0.01% |
3,081,167
-128,599
| -4% | -$1.69M |
|
|
CBPO
2414
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $38.1M | ﹤0.01% |
418,001
-26,401
| -6% | -$2.16M |
|
2415
Barrett Business Services
BBSI
$783M
| $37.9M | ﹤0.01% |
1,959,224
+23,216
| +1% | +$403K |
|
|
EIDX
2416
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $37.8M | ﹤0.01% |
1,613,751
+464,387
| +40% | +$7.45M |
|
|
BELFB
2417
Bel Fuse Inc Class B
BELFB
$4.1B
| $37.8M | ﹤0.01% |
1,495,352
+3,561
| +0.2% | +$82.2K |
|
|
ORBC
2418
DELISTED
ORBCOMM, Inc.
ORBC
| $37.8M | ﹤0.01% |
5,575,041
-373,949
| -6% | -$2.99M |
|
|
LCI
2419
DELISTED
Lannett Company, Inc.
LCI
| $37.8M | ﹤0.01% |
1,200,337
+8,853
| +0.7% | +$285K |
|
|
FPRX
2420
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $37.8M | ﹤0.01% |
2,818,954
-220,961
| -7% | -$2.52M |
|
2421
Northern Oil and Gas
NOG
$2.56B
| $37.8M | ﹤0.01% |
1,378,530
+17,143
| +1% | +$428K |
|
2422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $37.7M | ﹤0.01% |
306,333
+61,562
| +25% | +$7.49M |
|
|
ACH
2423
Accendra Health
ACH
$107M
| $37.7M | ﹤0.01% |
9,199,618
-9,183
| -0.1% | -$58.1K |
|
2424
Center Bancorp
CNOB
$1.77B
| $37.7M | ﹤0.01% |
1,914,487
-161,083
| -8% | -$3.3M |
|
2425
Ecovyst
ECVT
$1.1B
| $37.6M | ﹤0.01% |
2,477,534
-14,176
| -0.6% | -$217K |
|
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.