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 | |
|---|---|---|---|---|---|---|
901
Applied Industrial Technologies
AIT
$13.3B
| $392M | 0.02% |
6,589,835
+227,110
| +4% | +$13.2M |
|
902
Knight Transportation
KNX
$11.4B
| $391M | 0.02% |
11,960,572
-22,202
| -0.2% | -$707K |
|
903
Alaska Air
ALK
$5.58B
| $391M | 0.02% |
6,964,694
-66,405
| -0.9% | -$4.05M |
|
904
Acadia Realty Trust
AKR
$2.84B
| $391M | 0.02% |
14,324,573
-25,658
| -0.2% | -$708K |
|
905
FNB Corp
FNB
$6.75B
| $390M | 0.02% |
36,806,194
+2,044
| +0% | +$23.5K |
|
906
Rexford Industrial Realty
REXR
$8.19B
| $390M | 0.02% |
10,881,149
+301,872
| +3% | +$10.2M |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389M | 0.02% |
3,735,616
+16,722
| +0.4% | +$1.74M |
|
908
TripAdvisor
TRIP
$1.26B
| $389M | 0.02% |
7,562,487
-110,549
| -1% | -$6.06M |
|
909
EPAM Systems
EPAM
$5.09B
| $389M | 0.02% |
2,297,466
+18,954
| +0.8% | +$2.84M |
|
910
Bank of Hawaii
BOH
$3.13B
| $387M | 0.02% |
4,907,519
-23,064
| -0.5% | -$1.81M |
|
911
Federated Hermes
FHI
$4.72B
| $387M | 0.02% |
13,192,902
-141,084
| -1% | -$3.92M |
|
912
Brunswick
BC
$5.28B
| $386M | 0.02% |
7,676,364
+6,707
| +0.1% | +$338K |
|
913
Korn Ferry
KFY
$4.28B
| $386M | 0.02% |
8,614,756
+12,655
| +0.1% | +$579K |
|
914
Bright Horizons
BFAM
$3.86B
| $386M | 0.02% |
3,033,227
+95,060
| +3% | +$11.3M |
|
915
Kirby Corp
KEX
$6.93B
| $385M | 0.02% |
5,128,522
+19,878
| +0.4% | +$1.45M |
|
916
Ryder
R
$10.1B
| $385M | 0.02% |
6,202,906
-367,645
| -6% | -$21.5M |
|
|
TCO
917
DELISTED
Taubman Centers Inc.
TCO
| $384M | 0.02% |
7,266,236
+70,610
| +1% | +$3.58M |
|
918
Flowserve
FLS
$10.2B
| $384M | 0.02% |
8,508,906
-20,648
| -0.2% | -$901K |
|
919
Sensata Technologies
ST
$6.79B
| $384M | 0.02% |
8,530,421
+95,353
| +1% | +$4.52M |
|
920
Wintrust Financial
WTFC
$10.7B
| $384M | 0.02% |
5,698,685
+91,339
| +2% | +$6.53M |
|
|
HZNP
921
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $383M | 0.02% |
14,506,513
+609,682
| +4% | +$14.4M |
|
922
The Ensign Group
ENSG
$10.7B
| $383M | 0.02% |
8,000,128
-152,868
| -2% | -$6.68M |
|
923
Guidewire Software
GWRE
$14.2B
| $383M | 0.02% |
3,941,768
+71,121
| +2% | +$6.36M |
|
|
NEWR
924
DELISTED
New Relic, Inc.
NEWR
| $383M | 0.02% |
3,880,134
+87,904
| +2% | +$8.7M |
|
|
EFOR
925
Everforth Inc
EFOR
$1.32B
| $382M | 0.02% |
6,023,064
-112,429
| -2% | -$7.03M |
|
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.