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 | |
|---|---|---|---|---|---|---|
651
Campbell Soup
CPB
$6.91B
| $572M | 0.03% |
14,998,702
+182,196
| +1% | +$6.43M |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $571M | 0.03% |
15,193,494
-485,897
| -3% | -$18.8M |
|
653
Zions Bancorporation
ZION
$10.3B
| $570M | 0.03% |
12,558,955
-527,311
| -4% | -$25.2M |
|
654
LivaNova
LIVN
$4.14B
| $570M | 0.03% |
5,859,818
-55,781
| -0.9% | -$5.21M |
|
655
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $569M | 0.03% |
2,013,800
+196,300
| +11% | +$53.3M |
|
|
MOMO
656
Hello Group
MOMO
$866M
| $569M | 0.03% |
14,872,158
+7,367,585
| +98% | +$235M |
|
657
LKQ Corp
LKQ
$6.29B
| $568M | 0.03% |
20,031,000
-524,282
| -3% | -$14.1M |
|
658
Vistra
VST
$47.7B
| $567M | 0.03% |
21,784,701
-422,610
| -2% | -$10.7M |
|
659
Etsy
ETSY
$7.89B
| $567M | 0.03% |
8,435,323
+95,795
| +1% | +$5.72M |
|
660
Cullen/Frost Bankers
CFR
$10.2B
| $566M | 0.03% |
5,829,925
-56,531
| -1% | -$5.61M |
|
|
CTLT
661
DELISTED
CATALENT, INC.
CTLT
| $565M | 0.03% |
13,918,974
+1,023,315
| +8% | +$40M |
|
662
BorgWarner
BWA
$14B
| $564M | 0.03% |
16,682,493
-1,213,448
| -7% | -$42M |
|
663
Encompass Health
EHC
$12.5B
| $561M | 0.03% |
12,070,862
+313,469
| +3% | +$15.9M |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $560M | 0.03% |
7,458,255
-201,260
| -3% | -$14.1M |
|
665
First American
FAF
$7.63B
| $559M | 0.02% |
10,849,296
+239,202
| +2% | +$11.9M |
|
666
Haemonetics
HAE
$3.92B
| $559M | 0.02% |
6,385,237
+358,431
| +6% | +$32.6M |
|
667
Helmerich & Payne
HP
$3.72B
| $558M | 0.02% |
10,038,213
-209,484
| -2% | -$11.4M |
|
668
Black Hills Corp
BKH
$5.68B
| $557M | 0.02% |
7,521,090
-348,660
| -4% | -$24M |
|
669
Targa Resources
TRGP
$55.9B
| $556M | 0.02% |
13,392,208
+182,798
| +1% | +$7.66M |
|
670
Bread Financial
BFH
$4.39B
| $556M | 0.02% |
3,983,897
-107,665
| -3% | -$14.7M |
|
|
PSB
671
DELISTED
PS Business Parks, Inc.
PSB
| $554M | 0.02% |
3,531,141
-2,185
| -0.1% | -$318K |
|
672
ONE Gas
OGS
$5.03B
| $552M | 0.02% |
6,200,774
-66,486
| -1% | -$5.59M |
|
673
FirstCash
FCFS
$8.85B
| $551M | 0.02% |
6,373,947
+53,127
| +0.8% | +$4.43M |
|
|
OPLN
674
Openlane
OPLN
$4.59B
| $551M | 0.02% |
28,349,529
+8,963,669
| +46% | +$169M |
|
675
H&R Block
HRB
$5.89B
| $549M | 0.02% |
22,923,534
-203,274
| -0.9% | -$5M |
|
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.