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 | |
|---|---|---|---|---|---|---|
926
ASML
ASML
$669B
| $382M | 0.02% |
2,033,354
+19,568
| +1% | +$3.46M |
|
927
Assurant
AIZ
$14.3B
| $382M | 0.02% |
4,021,908
+395,140
| +11% | +$38.3M |
|
928
Quaker Houghton
KWR
$2.92B
| $382M | 0.02% |
1,905,105
+3,334
| +0.2% | +$662K |
|
929
Four Corners Property Trust
FCPT
$2.75B
| $381M | 0.02% |
12,879,094
-212,087
| -2% | -$5.87M |
|
930
Fox Factory Holding Corp
FOXF
$886M
| $379M | 0.02% |
5,427,702
+460
| +0% | +$29.2K |
|
931
ATI
ATI
$31.1B
| $378M | 0.02% |
14,794,417
-403,406
| -3% | -$10.6M |
|
932
Iridium Communications
IRDM
$5.29B
| $378M | 0.02% |
14,281,999
+120,689
| +0.9% | +$2.6M |
|
933
Okta
OKTA
$25.8B
| $377M | 0.02% |
4,555,147
+152,477
| +3% | +$12.1M |
|
934
Americold
COLD
$4.27B
| $376M | 0.02% |
12,328,819
+4,511,139
| +58% | +$130M |
|
935
Yelp
YELP
$1.41B
| $376M | 0.02% |
10,890,223
+41,724
| +0.4% | +$1.51M |
|
936
MasTec
MTZ
$21.9B
| $376M | 0.02% |
7,808,046
-10,111
| -0.1% | -$454K |
|
937
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $374M | 0.02% |
4,228,174
+1,626,429
| +63% | +$137M |
|
938
Coherent
COHR
$74.2B
| $373M | 0.02% |
10,021,676
+488,912
| +5% | +$18.1M |
|
|
HMSY
939
DELISTED
HMS Holdings Corp.
HMSY
| $373M | 0.02% |
12,586,566
+136,998
| +1% | +$4.23M |
|
940
Integra LifeSciences
IART
$1.34B
| $373M | 0.02% |
6,687,698
-42,606
| -0.6% | -$2.17M |
|
|
TCF
941
DELISTED
TCF Financial Corporation Common Stock
TCF
| $372M | 0.02% |
9,048,051
+567,904
| +7% | +$24.6M |
|
942
Starwood Property Trust
STWD
$6.09B
| $372M | 0.02% |
16,646,876
+83,742
| +0.5% | +$1.83M |
|
943
IPG Photonics
IPGP
$3.84B
| $372M | 0.02% |
2,449,263
-28,705
| -1% | -$4.06M |
|
944
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $371M | 0.02% |
6,778,226
+51,123
| +0.8% | +$2.82M |
|
945
Teladoc Health
TDOC
$1.3B
| $369M | 0.02% |
6,640,237
-160,712
| -2% | -$9.81M |
|
|
ARI
946
Apollo Commercial Real Estate
ARI
$885M
| $369M | 0.02% |
20,258,176
+103,406
| +0.5% | +$1.86M |
|
947
Affiliated Managers Group
AMG
$9.76B
| $369M | 0.02% |
3,440,846
-4,866
| -0.1% | -$517K |
|
948
Churchill Downs
CHDN
$6.12B
| $368M | 0.02% |
8,155,240
+80,404
| +1% | +$3.59M |
|
949
Alkermes
ALKS
$8.25B
| $368M | 0.02% |
10,085,082
+9,110
| +0.1% | +$301K |
|
950
Evercore
EVR
$11.8B
| $368M | 0.02% |
4,043,622
-95,117
| -2% | -$8.35M |
|
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.