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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$23.2B
| $1.12B | 0.05% |
14,817,933
+169,828
| +1% | +$12.3M |
|
377
Dover
DOV
$28.4B
| $1.12B | 0.05% |
11,983,312
+161,427
| +1% | +$14M |
|
378
Cooper Companies
COO
$14.3B
| $1.12B | 0.05% |
15,136,844
+205,928
| +1% | +$14.4M |
|
379
Chipotle Mexican Grill
CMG
$42.7B
| $1.12B | 0.05% |
78,871,150
-1,910,450
| -2% | -$22.2M |
|
380
Lennar Class A
LEN
$20.4B
| $1.12B | 0.05% |
23,505,897
+130,071
| +0.6% | +$5.89M |
|
381
United Airlines
UAL
$41.9B
| $1.11B | 0.05% |
13,967,270
-2,618,745
| -16% | -$221M |
|
382
iShares Russell 1000 ETF
IWB
$49.7B
| $1.11B | 0.05% |
7,082,544
-232,869
| -3% | -$35.2M |
|
383
Cincinnati Financial
CINF
$27.5B
| $1.11B | 0.05% |
12,894,913
-635,484
| -5% | -$52.4M |
|
384
Cardinal Health
CAH
$55.7B
| $1.1B | 0.05% |
22,942,466
-3,193,306
| -12% | -$160M |
|
385
CDW
CDW
$18.1B
| $1.1B | 0.05% |
11,417,533
-307,425
| -3% | -$27.4M |
|
386
Huntington Bancshares
HBAN
$35.1B
| $1.1B | 0.05% |
86,682,134
+12,896,475
| +17% | +$173M |
|
387
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.1B | 0.05% |
28,368,324
-3,527,769
| -11% | -$132M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $1.09B | 0.05% |
20,573,299
-2,438,378
| -11% | -$131M |
|
389
Steris
STE
$22.6B
| $1.09B | 0.05% |
8,530,455
-18,906
| -0.2% | -$2.23M |
|
390
AES
AES
$10.5B
| $1.09B | 0.05% |
60,373,889
-2,942,520
| -5% | -$49.5M |
|
391
iShares Global 100 ETF
IOO
$9.19B
| $1.09B | 0.05% |
22,906,670
-250,808
| -1% | -$11.4M |
|
392
Las Vegas Sands
LVS
$29.9B
| $1.09B | 0.05% |
17,852,221
+334,937
| +2% | +$19.7M |
|
|
TSS
393
DELISTED
Total System Services, Inc.
TSS
| $1.07B | 0.05% |
11,298,350
-409,445
| -3% | -$37M |
|
394
Atmos Energy
ATO
$28.7B
| $1.07B | 0.05% |
10,376,228
-3,148,881
| -23% | -$307M |
|
395
Hormel Foods
HRL
$13.8B
| $1.06B | 0.05% |
23,792,610
+280,958
| +1% | +$12M |
|
|
IPG
396
DELISTED
Interpublic Group of Companies
IPG
| $1.06B | 0.05% |
50,595,126
+8,893,992
| +21% | +$198M |
|
397
Jack Henry & Associates
JKHY
$11.2B
| $1.06B | 0.05% |
7,651,002
+361,689
| +5% | +$47.8M |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $1.06B | 0.05% |
8,494,532
+408,840
| +5% | +$51M |
|
399
Baker Hughes
BKR
$62.3B
| $1.06B | 0.05% |
38,089,819
+3,079,874
| +9% | +$77.9M |
|
|
HES
400
DELISTED
Hess
HES
| $1.05B | 0.05% |
17,435,366
-3,586,815
| -17% | -$197M |
|
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.