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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$9.41B
| $420M | 0.02% |
6,062,151
+298,272
| +5% | +$19.3M |
|
852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $419M | 0.02% |
3,885,355
+1,551,746
| +66% | +$164M |
|
853
SLM Corp
SLM
$5.15B
| $419M | 0.02% |
42,239,545
-1,001,212
| -2% | -$10.4M |
|
|
COUP
854
DELISTED
Coupa Software Incorporated
COUP
| $418M | 0.02% |
4,594,228
+387,325
| +9% | +$33.2M |
|
|
FNSR
855
DELISTED
Finisar Corp
FNSR
| $417M | 0.02% |
18,001,089
+175,452
| +1% | +$4.01M |
|
856
Carter's
CRI
$1.47B
| $417M | 0.02% |
4,137,856
+64,582
| +2% | +$5.76M |
|
|
JBTM
857
JBT Marel
JBTM
$6.39B
| $416M | 0.02% |
4,523,095
-46,251
| -1% | -$3.91M |
|
858
Prosperity Bancshares
PB
$8.86B
| $415M | 0.02% |
6,014,607
-39,100
| -0.6% | -$2.79M |
|
859
Casey's General Stores
CASY
$30.9B
| $415M | 0.02% |
3,224,026
+36,695
| +1% | +$4.8M |
|
860
Melco Resorts & Entertainment
MLCO
$2.14B
| $415M | 0.02% |
18,375,292
-2,588,445
| -12% | -$56.2M |
|
|
ARRY
861
DELISTED
Array Biopharma Inc
ARRY
| $415M | 0.02% |
17,023,177
+60,977
| +0.4% | +$1.27M |
|
862
Marriott Vacations Worldwide
VAC
$4.24B
| $415M | 0.02% |
4,437,943
-277,885
| -6% | -$25M |
|
|
COR
863
DELISTED
Coresite Realty Corporation
COR
| $415M | 0.02% |
3,876,613
-6,927
| -0.2% | -$686K |
|
864
Rayonier
RYN
$6.55B
| $414M | 0.02% |
14,487,737
-175,662
| -1% | -$4.69M |
|
|
HI
865
DELISTED
Hillenbrand
HI
| $414M | 0.02% |
9,973,932
+79,213
| +0.8% | +$3.34M |
|
866
Qualys
QLYS
$6.35B
| $414M | 0.02% |
4,999,526
+20,001
| +0.4% | +$1.67M |
|
867
Hawaiian Electric Industries
HE
$2.14B
| $414M | 0.02% |
10,144,712
+305,064
| +3% | +$11.6M |
|
|
FL
868
DELISTED
Foot Locker
FL
| $414M | 0.02% |
6,824,411
-222,356
| -3% | -$13M |
|
869
Protolabs
PRLB
$2.13B
| $414M | 0.02% |
3,932,862
-69,416
| -2% | -$7.79M |
|
870
nVent Electric
NVT
$26.7B
| $413M | 0.02% |
15,294,578
+133,882
| +0.9% | +$3.43M |
|
871
RLJ Lodging Trust
RLJ
$1.69B
| $411M | 0.02% |
23,373,690
+5,745,560
| +33% | +$105M |
|
872
Transocean
RIG
$5.82B
| $411M | 0.02% |
47,148,891
+785,189
| +2% | +$6.73M |
|
|
GTLS
873
DELISTED
Chart Industries
GTLS
| $411M | 0.02% |
4,536,537
+81,884
| +2% | +$6.61M |
|
|
AJRD
874
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $410M | 0.02% |
11,550,039
-858,465
| -7% | -$31.6M |
|
875
First Horizon
FHN
$12.1B
| $410M | 0.02% |
29,352,569
-74,207
| -0.3% | -$1.1M |
|
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.