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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$24.3B
| $1.27B | 0.06% |
80,357,523
+10,824,887
| +16% | +$181M |
|
327
Royal Caribbean
RCL
$86.6B
| $1.27B | 0.06% |
11,040,655
+167,205
| +2% | +$19M |
|
328
Ametek
AME
$57.5B
| $1.26B | 0.06% |
15,214,301
-509,064
| -3% | -$38.7M |
|
329
Keysight
KEYS
$58B
| $1.26B | 0.06% |
14,460,516
+1,780,298
| +14% | +$138M |
|
330
Trip.com Group
TCOM
$29B
| $1.26B | 0.06% |
28,762,422
+3,805,273
| +15% | +$134M |
|
331
Northern Trust
NTRS
$33.6B
| $1.25B | 0.06% |
13,875,250
-172,444
| -1% | -$15.5M |
|
332
Mettler-Toledo International
MTD
$28.4B
| $1.25B | 0.06% |
1,730,767
+21,093
| +1% | +$13.7M |
|
333
NetApp
NTAP
$37.5B
| $1.25B | 0.06% |
17,981,466
-1,038,716
| -5% | -$67M |
|
334
ResMed
RMD
$32.5B
| $1.25B | 0.06% |
11,980,416
+216,173
| +2% | +$22.3M |
|
335
NetEase
NTES
$83.2B
| $1.24B | 0.06% |
25,662,615
-742,045
| -3% | -$35.3M |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.24B | 0.06% |
6,779,063
+312,390
| +5% | +$52.8M |
|
337
Ameren
AEE
$29.9B
| $1.24B | 0.06% |
16,837,087
-936,773
| -5% | -$65.3M |
|
338
Best Buy
BBY
$17B
| $1.24B | 0.06% |
17,406,620
+295,060
| +2% | +$18.4M |
|
339
Vulcan Materials
VMC
$36.4B
| $1.23B | 0.06% |
10,405,781
+1,864,819
| +22% | +$201M |
|
|
XYZ
340
Block Inc
XYZ
$47.3B
| $1.23B | 0.05% |
16,407,424
-76,650
| -0.5% | -$5.55M |
|
341
Mid-America Apartment Communities
MAA
$15.5B
| $1.23B | 0.05% |
11,230,079
-129,678
| -1% | -$13.3M |
|
342
D.R. Horton
DHI
$40.7B
| $1.23B | 0.05% |
29,641,765
+707,543
| +2% | +$27.7M |
|
343
IDEX
IEX
$17.3B
| $1.22B | 0.05% |
8,048,153
+65,516
| +0.8% | +$9.26M |
|
|
PPLI
344
People Inc
PPLI
$3.19B
| $1.22B | 0.05% |
32,468,801
+3,040,930
| +10% | +$113M |
|
345
Quest Diagnostics
DGX
$26.2B
| $1.22B | 0.05% |
13,551,752
+543,437
| +4% | +$47.1M |
|
346
MSCI
MSCI
$41.1B
| $1.22B | 0.05% |
6,123,181
-290,304
| -5% | -$50.5M |
|
347
Kraft Heinz
KHC
$29.6B
| $1.2B | 0.05% |
36,858,791
-177,417
| -0.5% | -$7.23M |
|
348
Kohl's
KSS
$2.13B
| $1.2B | 0.05% |
17,425,152
-187,827
| -1% | -$12.7M |
|
349
Conagra Brands
CAG
$7.12B
| $1.2B | 0.05% |
43,165,563
+7,725,653
| +22% | +$177M |
|
350
DXC Technology
DXC
$1.77B
| $1.2B | 0.05% |
18,612,725
-787,490
| -4% | -$50.4M |
|
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.