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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $1.19B | 0.05% |
31,068,544
+8,658,073
| +39% | +$339M |
|
352
Pinnacle West Capital
PNW
$12.2B
| $1.19B | 0.05% |
12,464,496
-1,372,308
| -10% | -$124M |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $1.19B | 0.05% |
71,239,026
+2,893,945
| +4% | +$47.3M |
|
354
Omnicom Group
OMC
$22.6B
| $1.19B | 0.05% |
16,305,379
+420,390
| +3% | +$31.6M |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $1.19B | 0.05% |
38,892,507
-699,376
| -2% | -$20.5M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $1.19B | 0.05% |
11,796,857
-1,234,472
| -9% | -$122M |
|
357
Xylem
XYL
$28.2B
| $1.18B | 0.05% |
14,986,762
+516,715
| +4% | +$37.7M |
|
358
JD.com
JD
$44.3B
| $1.18B | 0.05% |
39,266,220
+4,066,194
| +12% | +$103M |
|
359
Principal Financial Group
PFG
$24.7B
| $1.18B | 0.05% |
23,469,104
+4,548,474
| +24% | +$225M |
|
360
Evergy
EVRG
$19.1B
| $1.18B | 0.05% |
20,259,245
+539,149
| +3% | +$30.7M |
|
361
Regions Financial
RF
$26.8B
| $1.17B | 0.05% |
83,008,412
-1,512,009
| -2% | -$23.2M |
|
362
Arista Networks
ANET
$242B
| $1.17B | 0.05% |
59,670,608
+772,064
| +1% | +$12.3M |
|
363
OGE Energy
OGE
$9.67B
| $1.17B | 0.05% |
27,029,748
-1,012,187
| -4% | -$41.9M |
|
364
PTC
PTC
$16B
| $1.16B | 0.05% |
12,536,242
+1,064,149
| +9% | +$94.2M |
|
365
Teleflex
TFX
$6.15B
| $1.14B | 0.05% |
3,784,355
-1,186,427
| -24% | -$331M |
|
366
Regency Centers
REG
$14.1B
| $1.14B | 0.05% |
16,930,814
+282,603
| +2% | +$18M |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $1.14B | 0.05% |
24,032,574
+982,642
| +4% | +$47.9M |
|
368
CBRE Group
CBRE
$42.7B
| $1.14B | 0.05% |
22,982,394
+363,540
| +2% | +$17.1M |
|
369
Cintas
CTAS
$80.9B
| $1.13B | 0.05% |
22,448,960
-847,752
| -4% | -$41M |
|
370
Viatris
VTRS
$19B
| $1.13B | 0.05% |
40,019,265
+53,494
| +0.1% | +$1.56M |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13B | 0.05% |
7,997,119
+760,049
| +11% | +$99.8M |
|
372
Federal Realty Investment Trust
FRT
$10.2B
| $1.13B | 0.05% |
8,205,947
+115,564
| +1% | +$15.1M |
|
373
J.M. Smucker
SJM
$12.7B
| $1.13B | 0.05% |
9,676,616
-563,106
| -5% | -$58.9M |
|
374
Vornado Realty Trust
VNO
$7.27B
| $1.13B | 0.05% |
16,690,717
-243,570
| -1% | -$16.3M |
|
375
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.12B | 0.05% |
12,663,369
-915,193
| -7% | -$84.8M |
|
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.