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 | |
|---|---|---|---|---|---|---|
|
NUVA
1001
DELISTED
NuVasive, Inc.
NUVA
| $348M | 0.02% |
6,129,601
-101,251
| -2% | -$5.38M |
|
1002
iShares Asia 50 ETF
AIA
$4.73B
| $348M | 0.02% |
5,689,123
+150,990
| +3% | +$8.99M |
|
1003
Entegris
ENTG
$23.2B
| $348M | 0.02% |
9,743,418
-250,100
| -3% | -$8.33M |
|
1004
MSC Industrial Direct
MSM
$6.86B
| $347M | 0.02% |
4,198,017
+54,560
| +1% | +$4.49M |
|
1005
WD-40
WDFC
$3.15B
| $347M | 0.02% |
2,045,376
+47,977
| +2% | +$8.45M |
|
1006
J&J Snack Foods
JJSF
$1.71B
| $345M | 0.02% |
2,173,362
+10,652
| +0.5% | +$1.62M |
|
|
BKI
1007
DELISTED
Black Knight, Inc. Common Stock
BKI
| $345M | 0.02% |
6,333,437
+15,538
| +0.2% | +$784K |
|
1008
Innospec
IOSP
$2.28B
| $345M | 0.02% |
4,135,907
+142,191
| +4% | +$10.6M |
|
1009
Ligand Pharmaceuticals
LGND
$6.36B
| $344M | 0.02% |
4,391,026
-36,237
| -0.8% | -$2.75M |
|
1010
First Financial Bancorp
FFBC
$3.53B
| $344M | 0.02% |
14,311,731
+735,295
| +5% | +$19.1M |
|
1011
COPT Defense Properties
CDP
$4.21B
| $344M | 0.02% |
12,596,646
+257,097
| +2% | +$6.49M |
|
1012
Caesars Entertainment
CZR
$6.14B
| $344M | 0.02% |
7,364,261
-83,021
| -1% | -$3.79M |
|
|
ROIC
1013
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $343M | 0.02% |
19,793,157
-105,545
| -0.5% | -$1.8M |
|
1014
Unifirst Corp
UNF
$5.25B
| $343M | 0.02% |
2,233,667
+9,151
| +0.4% | +$1.29M |
|
1015
AMC Global Media
AMCX
$489M
| $342M | 0.02% |
6,028,978
+825,811
| +16% | +$50.8M |
|
1016
Brighthouse Financial
BHF
$3.5B
| $341M | 0.02% |
9,408,013
-738,740
| -7% | -$27.7M |
|
1017
Manhattan Associates
MANH
$11.4B
| $341M | 0.02% |
6,188,152
+95,429
| +2% | +$4.88M |
|
1018
PBF Energy
PBF
$7.31B
| $341M | 0.02% |
10,948,546
+104,616
| +1% | +$3.52M |
|
1019
Interactive Brokers
IBKR
$39.8B
| $341M | 0.02% |
26,281,172
+252,280
| +1% | +$3.32M |
|
1020
Emergent Biosolutions
EBS
$248M
| $340M | 0.02% |
6,736,576
+176,339
| +3% | +$10.4M |
|
1021
Essent Group
ESNT
$6.33B
| $340M | 0.02% |
7,828,599
+27,129
| +0.3% | +$1.12M |
|
1022
KKR & Co
KKR
$92.3B
| $340M | 0.02% |
14,471,966
+3,823,413
| +36% | +$87.1M |
|
1023
UMB Financial
UMBF
$11.1B
| $339M | 0.02% |
5,292,522
-72,192
| -1% | -$4.77M |
|
1024
CVB Financial
CVBF
$3.99B
| $338M | 0.02% |
16,077,227
+236,747
| +1% | +$5.19M |
|
1025
MGIC Investment
MTG
$6.25B
| $338M | 0.02% |
25,643,807
-528,262
| -2% | -$6.58M |
|
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.