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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$29.1B
| $601M | 0.03% |
6,428,127
+282,322
| +5% | +$23.6M |
|
627
Primerica
PRI
$10B
| $599M | 0.03% |
4,904,716
+438,672
| +10% | +$50.5M |
|
628
Pentair
PNR
$11.2B
| $599M | 0.03% |
13,456,447
+317,599
| +2% | +$13.2M |
|
629
AptarGroup
ATR
$8.67B
| $597M | 0.03% |
5,607,209
+77,597
| +1% | +$7.75M |
|
630
XPO
XPO
$23.6B
| $596M | 0.03% |
32,082,491
+13,931,826
| +77% | +$267M |
|
631
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $595M | 0.03% |
10,114,513
+2,662,981
| +36% | +$149M |
|
632
Royal Gold
RGLD
$19.3B
| $593M | 0.03% |
6,516,293
+71,345
| +1% | +$6.23M |
|
633
iShares Global Healthcare ETF
IXJ
$4.17B
| $592M | 0.03% |
9,696,340
+53,895
| +0.6% | +$3.21M |
|
634
Bio-Rad Laboratories Class A
BIO
$9.26B
| $590M | 0.03% |
1,928,542
-7,466
| -0.4% | -$2.01M |
|
|
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
| $589M | 0.03% |
18,344,471
-66,918
| -0.4% | -$2.1M |
|
636
Fidelity National Financial
FNF
$13.6B
| $588M | 0.03% |
16,741,225
+11,834
| +0.1% | +$397K |
|
637
Gaming and Leisure Properties
GLPI
$12.8B
| $588M | 0.03% |
15,248,789
-47,905
| -0.3% | -$1.74M |
|
638
Cousins Properties
CUZ
$4.94B
| $588M | 0.03% |
15,212,632
-202,812
| -1% | -$7.42M |
|
639
United Therapeutics
UTHR
$22.8B
| $586M | 0.03% |
4,994,759
+52,760
| +1% | +$6.15M |
|
640
Pebblebrook Hotel Trust
PEB
$2.05B
| $585M | 0.03% |
18,844,221
-486,720
| -3% | -$15.3M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $584M | 0.03% |
18,432,383
+566,930
| +3% | +$17.4M |
|
642
Pultegroup
PHM
$25.3B
| $582M | 0.03% |
20,802,851
+695,085
| +3% | +$18.9M |
|
643
Jazz Pharmaceuticals
JAZZ
$16.7B
| $581M | 0.03% |
4,064,622
-76,094
| -2% | -$9.93M |
|
644
Universal Display
OLED
$4.17B
| $581M | 0.03% |
3,799,251
+44,364
| +1% | +$5.49M |
|
645
Donaldson
DCI
$11.4B
| $579M | 0.03% |
11,562,764
+195,344
| +2% | +$9.43M |
|
646
Reliance Steel & Aluminium
RS
$21.6B
| $577M | 0.03% |
6,394,265
-333,766
| -5% | -$27.8M |
|
647
Sabre
SABR
$818M
| $577M | 0.03% |
26,976,865
+610,850
| +2% | +$13.6M |
|
648
Whirlpool
WHR
$2.86B
| $577M | 0.03% |
4,339,626
-67,139
| -2% | -$8.87M |
|
649
Monolithic Power Systems
MPWR
$68.5B
| $574M | 0.03% |
4,237,893
+69,101
| +2% | +$9.07M |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $573M | 0.03% |
22,526,449
-675,507
| -3% | -$17.7M |
|
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.