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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$14.2B
| $966M | 0.04% |
5,896,520
+350,808
| +6% | +$51.2M |
|
|
MASI
427
DELISTED
Masimo
MASI
| $965M | 0.04% |
6,981,613
-185,656
| -3% | -$23.3M |
|
428
Molson Coors Class B
TAP
$7.95B
| $961M | 0.04% |
16,114,198
+1,152,294
| +8% | +$71.1M |
|
|
GRMN
429
Garmin
GRMN
$58.2B
| $960M | 0.04% |
11,118,314
-1,767,815
| -14% | -$133M |
|
|
ULTI
430
DELISTED
Ultimate Software Group Inc
ULTI
| $957M | 0.04% |
2,899,705
+34,710
| +1% | +$10.6M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $957M | 0.04% |
9,602,033
+36,963
| +0.4% | +$3.83M |
|
432
Veeva Systems
VEEV
$35.4B
| $956M | 0.04% |
7,538,880
+547,246
| +8% | +$61.7M |
|
433
UGI
UGI
$7.35B
| $948M | 0.04% |
17,098,163
-316,246
| -2% | -$17.3M |
|
434
Seagate
STX
$193B
| $945M | 0.04% |
19,734,970
+221,030
| +1% | +$9.8M |
|
|
Y
435
DELISTED
Alleghany Corp
Y
| $944M | 0.04% |
1,542,038
+21,642
| +1% | +$13.5M |
|
|
B
436
Barrick Mining
B
$69.3B
| $942M | 0.04% |
68,699,968
+63,276,124
| +1,167% | +$818M |
|
437
Live Nation Entertainment
LYV
$42.3B
| $938M | 0.04% |
14,760,899
+487,205
| +3% | +$27.6M |
|
438
Fair Isaac
FICO
$22.3B
| $937M | 0.04% |
3,449,552
+520,045
| +18% | +$122M |
|
439
Gartner
IT
$11.7B
| $937M | 0.04% |
6,175,879
-88,130
| -1% | -$12.2M |
|
440
Markel Group
MKL
$23.2B
| $935M | 0.04% |
938,984
+34,349
| +4% | +$34.9M |
|
441
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $933M | 0.04% |
14,493,552
+1,658,010
| +13% | +$103M |
|
442
Arch Capital
ACGL
$33.9B
| $933M | 0.04% |
28,877,605
+1,101,677
| +4% | +$33.5M |
|
443
Expedia Group
EXPE
$36.8B
| $930M | 0.04% |
7,816,066
-16,721
| -0.2% | -$2.03M |
|
444
Omega Healthcare
OHI
$14.8B
| $927M | 0.04% |
24,307,257
+629,799
| +3% | +$23.4M |
|
445
Kilroy Realty
KRC
$4.34B
| $927M | 0.04% |
12,207,636
+3,891
| +0% | +$279K |
|
446
Equity Lifestyle Properties
ELS
$12.5B
| $924M | 0.04% |
16,160,778
+1,825,044
| +13% | +$97.6M |
|
447
Credicorp
BAP
$31.2B
| $922M | 0.04% |
3,842,141
+243,191
| +7% | +$58M |
|
448
Marvell Technology
MRVL
$189B
| $917M | 0.04% |
46,081,466
+10,388,875
| +29% | +$194M |
|
449
Tractor Supply
TSCO
$17.9B
| $914M | 0.04% |
46,733,555
+1,267,275
| +3% | +$23M |
|
450
Fortinet
FTNT
$117B
| $909M | 0.04% |
54,154,775
+2,058,160
| +4% | +$32.8M |
|
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.