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 | |
|---|---|---|---|---|---|---|
676
Commerce Bancshares
CBSH
$8.5B
| $549M | 0.02% |
13,296,917
+153,949
| +1% | +$6.59M |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $549M | 0.02% |
12,365,543
+740,064
| +6% | +$33.6M |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $548M | 0.02% |
8,456,082
-30,435
| -0.4% | -$1.95M |
|
679
New York Times
NYT
$10.2B
| $548M | 0.02% |
16,691,220
+43,980
| +0.3% | +$1.3M |
|
680
Toll Brothers
TOL
$14.5B
| $546M | 0.02% |
15,078,392
+673,868
| +5% | +$24.2M |
|
681
Vail Resorts
MTN
$5.3B
| $541M | 0.02% |
2,491,909
+137,749
| +6% | +$28.1M |
|
682
Lear
LEA
$8.17B
| $541M | 0.02% |
3,984,642
-61,586
| -2% | -$9.03M |
|
|
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
| $539M | 0.02% |
10,994,898
-4,423,946
| -29% | -$214M |
|
684
Watsco Inc
WSO
$13.6B
| $538M | 0.02% |
3,755,780
+92,622
| +3% | +$13.3M |
|
|
NLSN
685
DELISTED
Nielsen Holdings plc
NLSN
| $537M | 0.02% |
22,670,777
-1,129
| -0% | -$29.2K |
|
|
GAP
686
The Gap Inc
GAP
$7.36B
| $534M | 0.02% |
20,412,955
+4,491,047
| +28% | +$115M |
|
|
MDSO
687
DELISTED
Medidata Solutions, Inc.
MDSO
| $534M | 0.02% |
7,293,413
+297,812
| +4% | +$21.5M |
|
|
CY
688
DELISTED
Cypress Semiconductor
CY
| $533M | 0.02% |
35,695,337
+305,881
| +0.9% | +$4.44M |
|
|
JBGS
689
JBG SMITH
JBGS
$708M
| $532M | 0.02% |
12,872,279
-126,929
| -1% | -$4.98M |
|
690
Mohawk Industries
MHK
$9.21B
| $531M | 0.02% |
4,209,267
-12,454
| -0.3% | -$1.62M |
|
691
BP
BP
$107B
| $531M | 0.02% |
12,346,445
+4,076,366
| +49% | +$167M |
|
692
Selective Insurance
SIGI
$5.73B
| $530M | 0.02% |
8,378,526
+10,693
| +0.1% | +$673K |
|
693
Chemed
CHE
$7.22B
| $530M | 0.02% |
1,655,173
-11,049
| -0.7% | -$3.39M |
|
694
Teva Pharmaceuticals
TEVA
$41.2B
| $530M | 0.02% |
33,782,597
+42,498
| +0.1% | +$749K |
|
695
Southwest Gas
SWX
$6.67B
| $530M | 0.02% |
6,437,376
+201,816
| +3% | +$16.1M |
|
|
SVC
696
Service Properties Trust
SVC
$1.07B
| $529M | 0.02% |
4,024,391
+7,241
| +0.2% | +$956K |
|
697
Equitable Holdings
EQH
$14.1B
| $529M | 0.02% |
26,272,619
+7,643,472
| +41% | +$146M |
|
698
ManpowerGroup
MAN
$2.63B
| $528M | 0.02% |
6,384,273
-193,037
| -3% | -$15.2M |
|
699
Darling Ingredients
DAR
$9.44B
| $527M | 0.02% |
24,363,194
+71,132
| +0.3% | +$1.5M |
|
700
CACI
CACI
$14.2B
| $526M | 0.02% |
2,888,891
+21,650
| +0.8% | +$3.69M |
|
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.