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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$21.6B
| $908M | 0.04% |
7,047,059
+252,241
| +4% | +$33.4M |
|
452
Old Dominion Freight Line
ODFL
$44B
| $906M | 0.04% |
18,828,642
+159,009
| +0.9% | +$7.43M |
|
453
Textron
TXT
$15.1B
| $906M | 0.04% |
17,880,124
-240,242
| -1% | -$12.4M |
|
|
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
| $906M | 0.04% |
19,502,984
-675,296
| -3% | -$32.1M |
|
455
iShares MSCI India ETF
INDA
$6.6B
| $902M | 0.04% |
25,589,499
-1,340,187
| -5% | -$44.5M |
|
456
APA Corp
APA
$12.9B
| $898M | 0.04% |
25,897,065
-1,233,327
| -5% | -$40.2M |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $896M | 0.04% |
18,513,816
-189,647
| -1% | -$8.55M |
|
458
Copart
CPRT
$26.9B
| $893M | 0.04% |
58,948,556
-463,004
| -0.8% | -$6.29M |
|
459
TransUnion
TRU
$15.2B
| $891M | 0.04% |
13,323,169
+3,143,801
| +31% | +$195M |
|
460
Equifax
EFX
$20.7B
| $887M | 0.04% |
7,488,033
-206,966
| -3% | -$22.1M |
|
461
Teledyne Technologies
TDY
$31.9B
| $887M | 0.04% |
3,743,210
-117,770
| -3% | -$26.7M |
|
462
Leidos
LDOS
$17B
| $885M | 0.04% |
13,813,450
-35,065
| -0.3% | -$2.12M |
|
|
ABMD
463
DELISTED
Abiomed Inc
ABMD
| $885M | 0.04% |
3,099,318
-65,924
| -2% | -$21.9M |
|
464
Factset
FDS
$9.77B
| $884M | 0.04% |
3,560,242
+172,591
| +5% | +$38.6M |
|
465
Cheniere Energy
LNG
$55.7B
| $880M | 0.04% |
12,877,202
+127,690
| +1% | +$8.39M |
|
466
Loews
L
$23.7B
| $877M | 0.04% |
18,305,084
-627,558
| -3% | -$29.6M |
|
467
NiSource
NI
$20.8B
| $876M | 0.04% |
30,550,994
-1,643,612
| -5% | -$44.3M |
|
468
Universal Health Services
UHS
$10.3B
| $872M | 0.04% |
6,521,065
+47,844
| +0.7% | +$6.3M |
|
469
GoDaddy
GDDY
$11.4B
| $872M | 0.04% |
11,596,746
+1,576,019
| +16% | +$111M |
|
470
Celanese
CE
$4.82B
| $871M | 0.04% |
8,837,139
-630,060
| -7% | -$62M |
|
471
Steel Dynamics
STLD
$37.5B
| $871M | 0.04% |
24,696,468
+802,211
| +3% | +$28.5M |
|
472
Lamb Weston
LW
$7.16B
| $871M | 0.04% |
11,618,073
+699,112
| +6% | +$49.5M |
|
473
MarketAxess Holdings
MKTX
$5.72B
| $868M | 0.04% |
3,525,278
+45,814
| +1% | +$10.4M |
|
474
Cognex
CGNX
$11.2B
| $865M | 0.04% |
16,998,361
-573,079
| -3% | -$27.4M |
|
475
Reinsurance Group of America
RGA
$15.5B
| $863M | 0.04% |
6,081,678
+125,888
| +2% | +$18.1M |
|
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.