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 | |
|---|---|---|---|---|---|---|
701
Tetra Tech
TTEK
$9.08B
| $525M | 0.02% |
44,083,490
+1,296,890
| +3% | +$14.5M |
|
|
SNV
702
DELISTED
Synovus
SNV
| $524M | 0.02% |
15,251,817
+10,132
| +0.1% | +$372K |
|
703
Maximus
MMS
$3.1B
| $523M | 0.02% |
7,374,074
+2,584
| +0% | +$181K |
|
704
Bath & Body Works
BBWI
$4.1B
| $523M | 0.02% |
23,470,701
-3,057,933
| -12% | -$67.2M |
|
705
Leggett & Platt
LEG
$1.31B
| $523M | 0.02% |
12,381,978
-296,322
| -2% | -$12.5M |
|
706
Ralph Lauren
RL
$23.6B
| $522M | 0.02% |
4,026,785
-110,592
| -3% | -$13.2M |
|
707
Curtiss-Wright
CW
$25.6B
| $521M | 0.02% |
4,599,001
-498,082
| -10% | -$56.7M |
|
|
LHCG
708
DELISTED
LHC Group LLC
LHCG
| $520M | 0.02% |
4,686,353
+120,016
| +3% | +$12.8M |
|
709
Coca-Cola Europacific Partners
CCEP
$47.9B
| $519M | 0.02% |
10,030,140
-685,231
| -6% | -$32.5M |
|
|
AXON
710
Axon Enterprise
AXON
$46.4B
| $517M | 0.02% |
9,509,746
-368,651
| -4% | -$18.9M |
|
711
A.O. Smith
AOS
$8.69B
| $517M | 0.02% |
9,702,052
-59,780
| -0.6% | -$2.97M |
|
712
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $517M | 0.02% |
1,830,587
-140,751
| -7% | -$38.2M |
|
713
Viasat
VSAT
$11.1B
| $517M | 0.02% |
6,670,017
+57,296
| +0.9% | +$3.99M |
|
|
AMED
714
DELISTED
Amedisys
AMED
| $517M | 0.02% |
4,190,573
-830,150
| -17% | -$104M |
|
715
NorthWestern Energy
NWE
$4.44B
| $516M | 0.02% |
7,330,090
+5,030
| +0.1% | +$330K |
|
716
United Bankshares
UBSI
$6.61B
| $516M | 0.02% |
14,225,564
-262,916
| -2% | -$9.48M |
|
717
Texas Roadhouse
TXRH
$13.7B
| $513M | 0.02% |
8,245,455
+55,174
| +0.7% | +$3.45M |
|
718
Avista
AVA
$3.24B
| $509M | 0.02% |
12,524,697
+938,978
| +8% | +$38.6M |
|
719
Harley-Davidson
HOG
$2.71B
| $507M | 0.02% |
14,230,558
+3,367,376
| +31% | +$123M |
|
720
Teradata
TDC
$2.55B
| $507M | 0.02% |
11,615,955
-11,684
| -0.1% | -$525K |
|
721
Acuity Brands
AYI
$10.8B
| $507M | 0.02% |
4,223,948
+66,251
| +2% | +$8.24M |
|
722
Cinemark Holdings
CNK
$4.32B
| $506M | 0.02% |
12,654,650
+340,563
| +3% | +$13.3M |
|
723
Lincoln Electric
LECO
$15.4B
| $506M | 0.02% |
6,030,247
+7,125
| +0.1% | +$605K |
|
724
Xerox
XRX
$424M
| $504M | 0.02% |
15,746,418
+432,541
| +3% | +$12.2M |
|
725
Ingevity
NGVT
$2.68B
| $502M | 0.02% |
4,750,534
-1,303,646
| -22% | -$131M |
|
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.