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 | |
|---|---|---|---|---|---|---|
|
SYNH
826
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $433M | 0.02% |
8,361,421
-99,843
| -1% | -$4.84M |
|
827
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $431M | 0.02% |
5,990,399
+166,697
| +3% | +$11.7M |
|
|
LSXMK
828
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $430M | 0.02% |
14,779,435
-1,199,970
| -8% | -$36.2M |
|
829
iShares MSCI Taiwan ETF
EWT
$10.7B
| $430M | 0.02% |
12,440,594
-2,469,852
| -17% | -$81.4M |
|
830
Neogen
NEOG
$2.5B
| $429M | 0.02% |
14,965,978
+119,502
| +0.8% | +$3.61M |
|
831
LiveRamp
RAMP
$2.3B
| $429M | 0.02% |
7,868,560
-652,259
| -8% | -$32.3M |
|
|
WRI
832
DELISTED
Weingarten Realty Investors
WRI
| $428M | 0.02% |
14,575,384
-12,865
| -0.1% | -$360K |
|
833
Williams-Sonoma
WSM
$29.6B
| $427M | 0.02% |
15,189,654
+442,014
| +3% | +$12.2M |
|
|
HPP
834
Hudson Pacific Properties
HPP
$779M
| $427M | 0.02% |
1,770,571
+150,757
| +9% | +$34.2M |
|
835
Planet Fitness
PLNT
$3.96B
| $427M | 0.02% |
6,207,722
-178,986
| -3% | -$10.8M |
|
836
Strategic Education
STRA
$1.92B
| $427M | 0.02% |
3,248,691
+22,598
| +0.7% | +$2.75M |
|
|
ETRN
837
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $427M | 0.02% |
19,583,474
-49,916
| -0.3% | -$1,000K |
|
|
SAGE
838
DELISTED
Sage Therapeutics
SAGE
| $425M | 0.02% |
2,673,467
+162,976
| +6% | +$23.6M |
|
|
AAN.A
839
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $425M | 0.02% |
8,083,138
-378,006
| -4% | -$19.9M |
|
840
Cracker Barrel
CBRL
$1.29B
| $425M | 0.02% |
2,630,579
+36,576
| +1% | +$6.01M |
|
841
Healthcare Realty
HR
$6.84B
| $425M | 0.02% |
14,848,227
+99,352
| +0.7% | +$2.76M |
|
842
Rogers Corp
ROG
$2.4B
| $424M | 0.02% |
2,666,838
+21,452
| +0.8% | +$2.9M |
|
843
Brink's
BCO
$4.62B
| $423M | 0.02% |
5,611,427
-133,795
| -2% | -$9.94M |
|
844
Hanover Insurance
THG
$7.98B
| $423M | 0.02% |
3,706,024
-125,286
| -3% | -$14.4M |
|
845
First Solar
FSLR
$26.9B
| $423M | 0.02% |
7,998,996
+422,290
| +6% | +$21.3M |
|
846
Cable One
CABO
$212M
| $422M | 0.02% |
430,007
+10,238
| +2% | +$9.29M |
|
847
Rithm Capital
RITM
$5.69B
| $422M | 0.02% |
24,944,962
+2,755,787
| +12% | +$45.4M |
|
848
Paycom
PAYC
$10B
| $421M | 0.02% |
2,225,342
+12,749
| +0.6% | +$2.07M |
|
849
Mine Safety
MSA
$7.49B
| $421M | 0.02% |
4,067,266
+49,646
| +1% | +$5M |
|
850
Nektar Therapeutics
NKTR
$2.58B
| $421M | 0.02% |
834,356
-30,923
| -4% | -$18.3M |
|
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.