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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$32.3B
| $502M | 0.02% |
24,187,944
+294,842
| +1% | +$5.76M |
|
727
Macerich
MAC
$6.92B
| $501M | 0.02% |
11,568,025
-212,341
| -2% | -$9.39M |
|
728
Gentex
GNTX
$5.07B
| $501M | 0.02% |
24,247,521
-29,704
| -0.1% | -$621K |
|
729
Lumentum
LITE
$69.3B
| $501M | 0.02% |
8,856,830
+160,705
| +2% | +$7.71M |
|
|
ALE
730
DELISTED
Allete
ALE
| $501M | 0.02% |
6,087,075
-30,829
| -0.5% | -$2.43M |
|
731
Mercury Systems
MRCY
$6.52B
| $500M | 0.02% |
7,799,711
-597,463
| -7% | -$34.4M |
|
732
Glacier Bancorp
GBCI
$6.35B
| $500M | 0.02% |
12,471,711
+207,286
| +2% | +$8.7M |
|
733
Sarepta Therapeutics
SRPT
$1.77B
| $499M | 0.02% |
4,187,264
-657,967
| -14% | -$84.6M |
|
734
Deckers Outdoor
DECK
$13.3B
| $499M | 0.02% |
20,357,766
+31,434
| +0.2% | +$714K |
|
735
Merit Medical Systems
MMSI
$5.32B
| $499M | 0.02% |
8,065,358
+67,007
| +0.8% | +$3.8M |
|
|
ZEN
736
DELISTED
ZENDESK INC
ZEN
| $497M | 0.02% |
5,849,830
+195,449
| +3% | +$14.3M |
|
737
Sabra Healthcare REIT
SBRA
$5.37B
| $497M | 0.02% |
25,529,905
+63,064
| +0.2% | +$1.2M |
|
738
iShares National Muni Bond ETF
MUB
$45.5B
| $497M | 0.02% |
4,469,981
+4,014,873
| +882% | +$440M |
|
|
VSM
739
DELISTED
Versum Materials, Inc.
VSM
| $495M | 0.02% |
9,829,308
+109,803
| +1% | +$4.37M |
|
|
EV
740
DELISTED
Eaton Vance Corp.
EV
| $494M | 0.02% |
12,257,615
+87,850
| +0.7% | +$3.49M |
|
741
Enterprise Products Partners
EPD
$81.7B
| $494M | 0.02% |
16,970,293
+1,665,379
| +11% | +$46.5M |
|
742
Fortune Brands Innovations
FBIN
$6.06B
| $494M | 0.02% |
12,129,351
-2,129,420
| -15% | -$81.8M |
|
|
EXAS
743
DELISTED
Exact Sciences
EXAS
| $492M | 0.02% |
5,677,742
+101,718
| +2% | +$8.66M |
|
744
Ollie's Bargain Outlet
OLLI
$4.94B
| $491M | 0.02% |
5,759,751
-15,538
| -0.3% | -$1.25M |
|
745
Omnicell
OMCL
$1.68B
| $491M | 0.02% |
6,068,905
+162,222
| +3% | +$12.1M |
|
746
Itaú Unibanco
ITUB
$87.5B
| $490M | 0.02% |
76,492,508
+17,800,390
| +30% | +$126M |
|
747
ON Semiconductor
ON
$19.3B
| $490M | 0.02% |
23,804,948
+226,253
| +1% | +$4.67M |
|
748
Emcor
EME
$36B
| $490M | 0.02% |
6,699,535
-148,642
| -2% | -$10.1M |
|
749
MDU Resources
MDU
$4.3B
| $489M | 0.02% |
49,766,650
+1,438,787
| +3% | +$14M |
|
750
iShares Europe ETF
IEV
$1.7B
| $489M | 0.02% |
11,262,917
-645,178
| -5% | -$27.1M |
|
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.