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 | |
|---|---|---|---|---|---|---|
2426
Western Midstream Partners
WES
$19.6B
| $37.4M | ﹤0.01% |
1,193,243
+1,184,429
| +13,438% | +$37.6M |
|
2427
Liberty Media Series A
FWONA
$23.5B
| $37.4M | ﹤0.01% |
1,146,149
+42,076
| +4% | +$1.27M |
|
2428
PUT
Simon Property Group
SPG
$71.5B
| $37.3M | ﹤0.01% |
+204,500
| New | +$36.3M |
|
|
JCAP
2429
DELISTED
Jernigan Capital, Inc.
JCAP
| $37.2M | ﹤0.01% |
1,770,081
+75,971
| +4% | +$1.61M |
|
|
TTM
2430
DELISTED
Tata Motors Limited
TTM
| $37.2M | ﹤0.01% |
2,963,795
+17,832
| +0.6% | +$223K |
|
2431
Rocket Pharmaceuticals
RCKT
$397M
| $37.1M | ﹤0.01% |
2,116,343
+177,783
| +9% | +$2.81M |
|
|
GLDD
2432
DELISTED
Great Lakes Dredge & Dock
GLDD
| $37M | ﹤0.01% |
4,157,857
-122,178
| -3% | -$950K |
|
|
STFC
2433
DELISTED
State Auto Financial Corp
STFC
| $37M | ﹤0.01% |
1,125,304
-25,826
| -2% | -$875K |
|
|
CCRN
2434
DELISTED
Cross Country Healthcare
CCRN
| $37M | ﹤0.01% |
5,260,024
+2,274
| +0% | +$19.5K |
|
2435
Sony
SONY
$140B
| $37M | ﹤0.01% |
4,375,715
+2,047,740
| +88% | +$19.2M |
|
2436
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $37M | ﹤0.01% |
1,331,940
-331,500
| -20% | -$8.94M |
|
2437
MasterCraft Boat Holdings
MCFT
$583M
| $36.9M | ﹤0.01% |
1,634,897
-2,952
| -0.2% | -$65.3K |
|
|
UMH
2438
UMH Properties
UMH
$1.34B
| $36.9M | ﹤0.01% |
2,620,430
-12,226
| -0.5% | -$164K |
|
2439
1-800-Flowers.com
FLWS
$255M
| $36.9M | ﹤0.01% |
2,022,112
+108,002
| +6% | +$1.74M |
|
|
CCXI
2440
DELISTED
ChemoCentryx, Inc.
CCXI
| $36.8M | ﹤0.01% |
2,650,720
-78,981
| -3% | -$903K |
|
|
CTT
2441
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $36.8M | ﹤0.01% |
3,745,130
-182,647
| -5% | -$1.67M |
|
2442
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $36.5M | ﹤0.01% |
415,347
+19,560
| +5% | +$1.66M |
|
|
AXDX
2443
DELISTED
Accelerate Diagnostics
AXDX
| $36.5M | ﹤0.01% |
173,695
-4,927
| -3% | -$924K |
|
|
BRY
2444
DELISTED
Berry Corp
BRY
| $36.5M | ﹤0.01% |
3,163,091
+1,926,341
| +156% | +$21.9M |
|
2445
Accuray
ARAY
$34.9M
| $36.5M | ﹤0.01% |
7,651,914
-640,667
| -8% | -$2.92M |
|
2446
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $36.5M | ﹤0.01% |
958,952
-14,114
| -1% | -$524K |
|
|
VEDL
2447
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $36.5M | ﹤0.01% |
3,455,632
-24,436
| -0.7% | -$246K |
|
|
AGS
2448
DELISTED
PlayAGS
AGS
| $36.4M | ﹤0.01% |
1,523,085
+1,919
| +0.1% | +$47.4K |
|
|
NEX
2449
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.4M | ﹤0.01% |
3,346,213
-174,325
| -5% | -$1.75M |
|
|
HTBK
2450
DELISTED
Heritage Commerce
HTBK
| $36.4M | ﹤0.01% |
3,010,035
-18,798
| -0.6% | -$246K |
|
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.