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 | |
|---|---|---|---|---|---|---|
476
Snap-on
SNA
$21.5B
| $857M | 0.04% |
5,476,063
+950,400
| +21% | +$151M |
|
477
F5
FFIV
$22.7B
| $855M | 0.04% |
5,448,618
+74,802
| +1% | +$12M |
|
478
Vale
VALE
$62.6B
| $849M | 0.04% |
65,025,840
-1,537,014
| -2% | -$19.9M |
|
479
Advance Auto Parts
AAP
$3.49B
| $847M | 0.04% |
4,967,824
-121,278
| -2% | -$19.6M |
|
480
iShares MSCI Japan ETF
EWJ
$23B
| $845M | 0.04% |
15,444,222
-5,177,766
| -25% | -$279M |
|
481
NRG Energy
NRG
$24.8B
| $842M | 0.04% |
19,825,981
+120,542
| +0.6% | +$4.99M |
|
482
Brown-Forman Class B
BF.B
$13.1B
| $841M | 0.04% |
15,942,956
+336,468
| +2% | +$16.3M |
|
|
CMA
483
DELISTED
Comerica
CMA
| $841M | 0.04% |
11,466,152
-403,891
| -3% | -$32.4M |
|
484
iShares Core S&P Small-Cap ETF
IJR
$112B
| $832M | 0.04% |
10,790,497
+3,044,177
| +39% | +$234M |
|
485
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $831M | 0.04% |
15,337,704
-2,579,144
| -14% | -$136M |
|
486
CF Industries
CF
$17.3B
| $830M | 0.04% |
20,315,212
-467,286
| -2% | -$19.8M |
|
|
SIVB
487
DELISTED
SVB Financial Group
SIVB
| $829M | 0.04% |
3,729,696
-111,079
| -3% | -$25.9M |
|
488
Sun Communities
SUI
$14.7B
| $829M | 0.04% |
6,994,556
+184,083
| +3% | +$20.5M |
|
489
Idacorp
IDA
$8.2B
| $826M | 0.04% |
8,298,239
+29,568
| +0.4% | +$2.87M |
|
490
Insperity
NSP
$2.01B
| $824M | 0.04% |
6,662,976
+594,431
| +10% | +$67.8M |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $823M | 0.04% |
33,299,281
+103,574
| +0.3% | +$2.34M |
|
|
MPT
492
Medical Properties Trust
MPT
$2.81B
| $821M | 0.04% |
44,368,188
+1,459,646
| +3% | +$26M |
|
493
Douglas Emmett
DEI
$1.96B
| $816M | 0.04% |
20,176,003
+378,247
| +2% | +$14.4M |
|
494
Molina Healthcare
MOH
$10.3B
| $813M | 0.04% |
5,730,443
-13,427
| -0.2% | -$1.82M |
|
495
MGM Resorts International
MGM
$11.2B
| $807M | 0.04% |
31,443,946
-4,110,502
| -12% | -$113M |
|
496
Five Below
FIVE
$13.5B
| $807M | 0.04% |
6,491,576
-200,262
| -3% | -$24.2M |
|
497
Eastman Chemical
EMN
$8.42B
| $806M | 0.04% |
10,623,525
+134,439
| +1% | +$10.7M |
|
498
American Financial Group
AFG
$12.1B
| $805M | 0.04% |
8,369,130
-307,910
| -4% | -$29.5M |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $805M | 0.04% |
13,681,883
+106,648
| +0.8% | +$5.81M |
|
|
ACC
500
DELISTED
American Campus Communities, Inc.
ACC
| $803M | 0.04% |
16,883,946
-96,370
| -0.6% | -$4.34M |
|
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.