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 | |
|---|---|---|---|---|---|---|
|
STL
976
DELISTED
Sterling Bancorp
STL
| $359M | 0.02% |
19,246,018
-1,096,056
| -5% | -$20.9M |
|
977
Fox Class B
FOX
$23.9B
| $358M | 0.02% |
+9,970,118
| New | +$380M |
|
978
Sunstone Hotel Investors
SHO
$2.06B
| $357M | 0.02% |
24,799,129
+1,264,668
| +5% | +$18.2M |
|
979
ABM Industries
ABM
$2.84B
| $357M | 0.02% |
9,815,479
-19,152
| -0.2% | -$666K |
|
|
B
980
DELISTED
Barnes Group Inc.
B
| $356M | 0.02% |
6,932,920
+18,943
| +0.3% | +$1.08M |
|
|
ZAYO
981
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $356M | 0.02% |
12,524,018
+258,719
| +2% | +$6.86M |
|
982
ICU Medical
ICUI
$4.61B
| $356M | 0.02% |
1,485,971
+12,345
| +0.8% | +$2.96M |
|
|
AEL
983
DELISTED
American Equity Investment Life Holding Company
AEL
| $355M | 0.02% |
13,148,306
-34,965
| -0.3% | -$1.06M |
|
984
Eagle Materials
EXP
$6.57B
| $355M | 0.02% |
4,212,997
-115,053
| -3% | -$8.31M |
|
|
BLD
985
DELISTED
TopBuild
BLD
| $354M | 0.02% |
5,468,263
+56,468
| +1% | +$3.18M |
|
986
Cathay General Bancorp
CATY
$4.24B
| $353M | 0.02% |
10,422,048
-129,648
| -1% | -$4.77M |
|
987
Middleby
MIDD
$6.08B
| $353M | 0.02% |
2,717,063
-22,385
| -0.8% | -$2.69M |
|
988
Flowers Foods
FLO
$1.57B
| $352M | 0.02% |
16,517,667
+279,339
| +2% | +$5.6M |
|
989
Columbia Banking Systems
COLB
$8.84B
| $352M | 0.02% |
10,764,048
+574,267
| +6% | +$20.9M |
|
990
Home BancShares
HOMB
$6.18B
| $352M | 0.02% |
20,021,156
+220,635
| +1% | +$4.09M |
|
|
WBC
991
DELISTED
WABCO HOLDINGS INC.
WBC
| $352M | 0.02% |
2,668,252
+21,020
| +0.8% | +$2.59M |
|
992
Blackstone Mortgage Trust
BXMT
$2.38B
| $352M | 0.02% |
10,171,231
+263,577
| +3% | +$8.95M |
|
|
MZTI
993
The Marzetti Company
MZTI
$3.11B
| $350M | 0.02% |
2,236,744
+6,088
| +0.3% | +$979K |
|
994
Green Dot
GDOT
$745M
| $350M | 0.02% |
5,770,131
-1,518,612
| -21% | -$106M |
|
995
Kennametal
KMT
$2.52B
| $350M | 0.02% |
9,522,563
-113
| -0% | -$4.14K |
|
996
Helen of Troy
HELE
$693M
| $350M | 0.02% |
3,017,310
-179,936
| -6% | -$20.7M |
|
997
Huntsman Corp
HUN
$1.77B
| $350M | 0.02% |
15,541,338
+194,288
| +1% | +$4.37M |
|
|
WUBA
998
DELISTED
58.com Inc
WUBA
| $349M | 0.02% |
5,318,178
+184,374
| +4% | +$11.6M |
|
999
Vanguard Total Bond Market
BND
$158B
| $349M | 0.02% |
4,296,243
+308,546
| +8% | +$24.6M |
|
1000
CONMED
CNMD
$1.47B
| $348M | 0.02% |
4,186,441
-85,225
| -2% | -$6.19M |
|
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.