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 | |
|---|---|---|---|---|---|---|
876
Ryman Hospitality Properties
RHP
$7.63B
| $410M | 0.02% |
4,986,923
+21,985
| +0.4% | +$1.76M |
|
877
AGCO
AGCO
$7.2B
| $410M | 0.02% |
5,894,936
+12,127
| +0.2% | +$785K |
|
878
Skywest
SKYW
$4.34B
| $410M | 0.02% |
7,543,573
+44,690
| +0.6% | +$2.29M |
|
879
Perrigo
PRGO
$1.78B
| $407M | 0.02% |
8,460,078
-10,355
| -0.1% | -$485K |
|
880
RLI Corp
RLI
$5.89B
| $407M | 0.02% |
11,346,374
+13,496
| +0.1% | +$465K |
|
|
SRCL
881
DELISTED
Stericycle Inc
SRCL
| $407M | 0.02% |
7,470,551
-146,277
| -2% | -$6.62M |
|
882
Monro
MNRO
$398M
| $406M | 0.02% |
4,689,282
-20,010
| -0.4% | -$1.51M |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405M | 0.02% |
8,165,396
-2,075
| -0% | -$98.7K |
|
884
Aecom
ACM
$9.75B
| $403M | 0.02% |
13,593,426
+254,349
| +2% | +$7.6M |
|
885
Littelfuse
LFUS
$11.6B
| $403M | 0.02% |
2,207,652
-1,945
| -0.1% | -$359K |
|
886
California Water Service
CWT
$3.12B
| $403M | 0.02% |
7,417,858
-53,013
| -0.7% | -$2.67M |
|
|
HDS
887
DELISTED
HD Supply Holdings, Inc.
HDS
| $402M | 0.02% |
9,281,727
-362,838
| -4% | -$15.1M |
|
888
Crown Holdings
CCK
$13.1B
| $402M | 0.02% |
7,367,252
-287,037
| -4% | -$14.8M |
|
889
Hancock Whitney
HWC
$6.24B
| $402M | 0.02% |
9,940,676
-45,272
| -0.5% | -$1.86M |
|
890
American States Water
AWR
$3.46B
| $400M | 0.02% |
5,614,857
+42,566
| +0.8% | +$2.92M |
|
|
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
| $400M | 0.02% |
9,837,363
-106,856
| -1% | -$3.9M |
|
|
JHG
892
DELISTED
Janus Henderson
JHG
| $399M | 0.02% |
15,985,123
+4,324,823
| +37% | +$100M |
|
893
Myriad Genetics
MYGN
$312M
| $399M | 0.02% |
12,026,132
-176,310
| -1% | -$5.37M |
|
894
CareTrust REIT
CTRE
$9.74B
| $399M | 0.02% |
16,998,314
+955,883
| +6% | +$20.9M |
|
895
Steven Madden
SHOO
$3.55B
| $397M | 0.02% |
11,744,289
-46,666
| -0.4% | -$1.53M |
|
896
Fluor
FLR
$7.96B
| $397M | 0.02% |
10,776,759
+1,083,079
| +11% | +$39.6M |
|
897
HEICO Corp Class A
HEI.A
$37.2B
| $396M | 0.02% |
4,713,275
-233,541
| -5% | -$17.1M |
|
|
LOGM
898
DELISTED
LogMein, Inc.
LOGM
| $393M | 0.02% |
4,906,972
+359,569
| +8% | +$30.7M |
|
899
Diamondrock Hospitality Co
DRH
$2.56B
| $393M | 0.02% |
36,258,155
-1,604,210
| -4% | -$16.6M |
|
|
SKX
900
DELISTED
Skechers
SKX
| $392M | 0.02% |
11,671,591
+128,330
| +1% | +$3.83M |
|
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.