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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$16.7B
| $748M | 0.03% |
4,854,392
+101,492
| +2% | +$15.3M |
|
527
CarMax
KMX
$8.24B
| $748M | 0.03% |
10,716,402
-265,085
| -2% | -$16.3M |
|
528
Kimco Realty
KIM
$16.4B
| $745M | 0.03% |
40,294,844
-475,235
| -1% | -$8.16M |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $745M | 0.03% |
4,125,599
-284,895
| -6% | -$46.4M |
|
530
iShares Gold Trust
IAU
$66B
| $740M | 0.03% |
29,881,575
+4,728,241
| +19% | +$118M |
|
531
Wynn Resorts
WYNN
$10.5B
| $739M | 0.03% |
6,193,615
+5,982
| +0.1% | +$715K |
|
532
Take-Two Interactive
TTWO
$43.5B
| $739M | 0.03% |
7,830,201
-392,789
| -5% | -$38.1M |
|
533
Check Point Software Technologies
CHKP
$12.8B
| $737M | 0.03% |
5,824,800
+612,046
| +12% | +$71.1M |
|
534
Liberty Broadband Class C
LBRDK
$5.32B
| $737M | 0.03% |
8,029,361
+23,159
| +0.3% | +$1.97M |
|
535
WEX
WEX
$6.46B
| $737M | 0.03% |
3,836,236
+28,937
| +0.8% | +$4.89M |
|
536
Everest Group
EG
$14.2B
| $736M | 0.03% |
3,409,589
+27,203
| +0.8% | +$5.92M |
|
537
Graco
GGG
$13.5B
| $736M | 0.03% |
14,864,786
+138,628
| +0.9% | +$6.28M |
|
538
Exelixis
EXEL
$12.9B
| $735M | 0.03% |
30,875,633
+290,882
| +1% | +$6.63M |
|
539
American Airlines Group
AAL
$10.6B
| $732M | 0.03% |
23,059,166
-498,224
| -2% | -$16.7M |
|
540
Cboe Global Markets
CBOE
$30.2B
| $732M | 0.03% |
7,671,218
-158,690
| -2% | -$15.1M |
|
541
Burlington
BURL
$23.4B
| $730M | 0.03% |
4,659,634
+752,550
| +19% | +$121M |
|
|
542
Fox Class A
FOXA
$25.9B
| $724M | 0.03% |
+19,729,242
| New | +$769M |
|
543
Macy's
M
$6.61B
| $723M | 0.03% |
30,073,924
+121,302
| +0.4% | +$3.06M |
|
544
HF Sinclair
DINO
$14.7B
| $722M | 0.03% |
14,660,255
-1,657,084
| -10% | -$88.2M |
|
545
SEI Investments
SEIC
$12.6B
| $720M | 0.03% |
13,785,312
-368,010
| -3% | -$18.4M |
|
546
Iron Mountain
IRM
$36.3B
| $719M | 0.03% |
20,271,523
+147,381
| +0.7% | +$5.21M |
|
|
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
| $718M | 0.03% |
13,697,485
+297,154
| +2% | +$15.5M |
|
548
Hasbro
HAS
$12.9B
| $718M | 0.03% |
8,446,739
+102,935
| +1% | +$8.96M |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $717M | 0.03% |
27,303,800
+656,966
| +2% | +$15.6M |
|
|
VER
550
DELISTED
VEREIT, Inc.
VER
| $713M | 0.03% |
17,043,716
+257,203
| +2% | +$10.3M |
|
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.