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 | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$9.19B
| $444M | 0.02% |
8,888,225
-172,149
| -2% | -$8.17M |
|
802
Saic
SAIC
$5.35B
| $444M | 0.02% |
5,766,169
+915,937
| +19% | +$64.5M |
|
803
Webster Financial
WBS
$12.8B
| $443M | 0.02% |
8,743,887
+91,529
| +1% | +$4.96M |
|
|
WWE
804
DELISTED
World Wrestling Entertainment
WWE
| $443M | 0.02% |
5,104,886
-226,708
| -4% | -$19.1M |
|
805
First Financial Bankshares
FFIN
$4.97B
| $443M | 0.02% |
15,330,240
-4,172,538
| -21% | -$127M |
|
806
Wayfair
W
$14.6B
| $442M | 0.02% |
2,976,843
-58,891
| -2% | -$7.68M |
|
|
SJI
807
DELISTED
South Jersey Industries, Inc.
SJI
| $442M | 0.02% |
13,772,758
+1,007,120
| +8% | +$30.5M |
|
|
NVO
808
Novo Nordisk
NVO
$209B
| $442M | 0.02% |
16,886,814
+14,318
| +0.1% | +$352K |
|
809
Silicon Laboratories
SLAB
$7.23B
| $441M | 0.02% |
5,459,914
-281,142
| -5% | -$23.4M |
|
|
XHR
810
Xenia Hotels & Resorts
XHR
$1.79B
| $441M | 0.02% |
20,107,203
+8,776,602
| +77% | +$167M |
|
811
Trex
TREX
$5.01B
| $439M | 0.02% |
14,276,116
-3,559,018
| -20% | -$124M |
|
|
GWR
812
DELISTED
Genesee & Wyoming Inc.
GWR
| $438M | 0.02% |
5,030,954
-142,693
| -3% | -$11.6M |
|
813
American Eagle Outfitters
AEO
$3.01B
| $438M | 0.02% |
19,773,133
-982,301
| -5% | -$20.2M |
|
|
HBI
814
DELISTED
Hanesbrands
HBI
| $438M | 0.02% |
24,473,935
-276,800
| -1% | -$4.6M |
|
|
JWN
815
DELISTED
Nordstrom
JWN
| $437M | 0.02% |
9,856,730
-639,725
| -6% | -$29.2M |
|
816
Valley National Bancorp
VLY
$8.05B
| $437M | 0.02% |
45,624,931
+1,224,273
| +3% | +$12.5M |
|
817
FTI Consulting
FCN
$4.18B
| $437M | 0.02% |
5,683,416
+5,187
| +0.1% | +$366K |
|
|
SF
818
Stifel
SF
$12.6B
| $435M | 0.02% |
18,563,814
-12,524
| -0.1% | -$284K |
|
819
Liberty Global Class C
LBTYK
$3.49B
| $435M | 0.02% |
17,977,441
+443,329
| +3% | +$10.5M |
|
820
Louisiana-Pacific
LPX
$5.49B
| $435M | 0.02% |
17,828,359
-108,462
| -0.6% | -$2.65M |
|
821
RingCentral
RNG
$5.28B
| $434M | 0.02% |
4,028,710
+295,158
| +8% | +$29M |
|
822
Exponent
EXPO
$3.24B
| $434M | 0.02% |
7,524,004
+21,968
| +0.3% | +$1.19M |
|
823
JetBlue
JBLU
$2.29B
| $434M | 0.02% |
26,538,600
+340,505
| +1% | +$5.83M |
|
|
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $434M | 0.02% |
10,629,381
+1,632,703
| +18% | +$69.9M |
|
|
BCPC
825
Balchem Corp
BCPC
$5.72B
| $433M | 0.02% |
4,664,616
-33,364
| -0.7% | -$2.88M |
|
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.