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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$17.1B
| $1.05B | 0.05% |
12,061,557
+378,132
| +3% | +$33.2M |
|
402
Trimble
TRMB
$13.6B
| $1.05B | 0.05% |
25,940,869
-440,488
| -2% | -$16.7M |
|
403
Skyworks Solutions
SWKS
$10.1B
| $1.05B | 0.05% |
12,686,571
-584,544
| -4% | -$45.1M |
|
404
W.P. Carey
WPC
$16.4B
| $1.05B | 0.05% |
13,630,301
+604,575
| +5% | +$43.6M |
|
405
T-Mobile US
TMUS
$193B
| $1.04B | 0.05% |
15,086,537
+524,246
| +4% | +$36.7M |
|
406
Lumen
LUMN
$6.09B
| $1.04B | 0.05% |
86,789,353
+75,495
| +0.1% | +$1.05M |
|
407
Masco
MAS
$14.9B
| $1.04B | 0.05% |
26,449,910
+720,806
| +3% | +$25.7M |
|
408
Diamondback Energy
FANG
$53.1B
| $1.04B | 0.05% |
10,232,287
+59,458
| +0.6% | +$6.09M |
|
409
NVR
NVR
$16.9B
| $1.03B | 0.05% |
371,681
+14,276
| +4% | +$37.6M |
|
410
Zebra Technologies
ZBRA
$17.2B
| $1.03B | 0.05% |
4,901,533
+50,197
| +1% | +$9.45M |
|
411
Packaging Corp of America
PKG
$22.5B
| $1.02B | 0.05% |
10,289,922
+692,098
| +7% | +$65.8M |
|
412
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.02B | 0.05% |
26,842,880
-745,415
| -3% | -$27.5M |
|
413
Devon Energy
DVN
$49.7B
| $1.01B | 0.05% |
32,072,563
-10,951,630
| -25% | -$306M |
|
414
W.R. Berkley
WRB
$26.8B
| $1B | 0.04% |
39,979,794
+376,083
| +0.9% | +$8.86M |
|
415
Gen Digital
GEN
$16.8B
| $999M | 0.04% |
43,461,601
+1,152,103
| +3% | +$25.1M |
|
416
Broadridge
BR
$18.8B
| $998M | 0.04% |
9,629,137
+5,326
| +0.1% | +$534K |
|
|
WCG
417
DELISTED
Wellcare Health Plans, Inc.
WCG
| $992M | 0.04% |
3,678,795
-479,348
| -12% | -$124M |
|
|
LPT
418
DELISTED
Liberty Property Trust
LPT
| $991M | 0.04% |
20,459,454
-15,483
| -0.1% | -$721K |
|
419
Alliant Energy
LNT
$18B
| $986M | 0.04% |
20,913,711
-1,961,865
| -9% | -$87.8M |
|
420
Lincoln National
LNC
$8.93B
| $985M | 0.04% |
16,778,186
-1,270,702
| -7% | -$75.3M |
|
421
W.W. Grainger
GWW
$60.4B
| $982M | 0.04% |
3,263,454
-109,150
| -3% | -$32.5M |
|
422
AGNC Investment
AGNC
$12.6B
| $978M | 0.04% |
54,360,363
+3,164,017
| +6% | +$56.5M |
|
423
Novartis
NVS
$293B
| $976M | 0.04% |
11,328,493
-1,437,764
| -11% | -$115M |
|
424
Lennox International
LII
$15.1B
| $975M | 0.04% |
3,688,734
+143,130
| +4% | +$34.2M |
|
425
Cencora
COR
$63.2B
| $969M | 0.04% |
12,189,405
-1,057,406
| -8% | -$85M |
|
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.