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 | |
|---|---|---|---|---|---|---|
|
DOC
1026
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $338M | 0.02% |
17,977,743
-95,890
| -0.5% | -$1.71M |
|
1027
LXP Industrial Trust
LXP
$3.57B
| $337M | 0.02% |
7,445,183
+89,705
| +1% | +$4.09M |
|
1028
Jefferies Financial Group
JEF
$13.1B
| $337M | 0.02% |
20,048,594
-1,794,594
| -8% | -$31.7M |
|
|
UMPQ
1029
DELISTED
Umpqua Holdings Corp
UMPQ
| $337M | 0.02% |
20,429,165
+570,822
| +3% | +$10.1M |
|
1030
Liberty Media Series C
FWONK
$25.8B
| $337M | 0.02% |
9,936,715
+94,889
| +1% | +$2.97M |
|
|
KYNB
1031
Kyntra Bio
KYNB
$29.4M
| $335M | 0.02% |
246,915
-5,455
| -2% | -$7.4M |
|
|
DHC
1032
Diversified Healthcare Trust
DHC
$2.14B
| $335M | 0.02% |
28,475,828
+92,108
| +0.3% | +$1.18M |
|
|
ONCE
1033
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $335M | 0.02% |
2,942,896
-163,402
| -5% | -$12M |
|
1034
Genpact
G
$5.76B
| $334M | 0.01% |
9,496,584
+1,431,928
| +18% | +$45.2M |
|
1035
Repligen
RGEN
$9.25B
| $334M | 0.01% |
5,650,666
+66,580
| +1% | +$3.83M |
|
1036
Cirrus Logic
CRUS
$6.26B
| $333M | 0.01% |
7,917,404
+253,505
| +3% | +$9.78M |
|
1037
National Health Investors
NHI
$3.65B
| $333M | 0.01% |
4,238,190
+21,764
| +0.5% | +$1.73M |
|
1038
Brady Corp
BRC
$4.57B
| $333M | 0.01% |
7,172,224
+97,954
| +1% | +$4.5M |
|
|
QVCGA
1039
DELISTED
QVC Group Inc Series A
QVCGA
| $332M | 0.01% |
428,361
-562
| -0.1% | -$542K |
|
1040
NewMarket
NEU
$8.18B
| $332M | 0.01% |
765,263
-2,370
| -0.3% | -$1M |
|
1041
Simmons First National
SFNC
$3.39B
| $332M | 0.01% |
13,547,790
-13,673
| -0.1% | -$351K |
|
1042
Quanta Services
PWR
$101B
| $331M | 0.01% |
8,760,888
-210,587
| -2% | -$7.35M |
|
1043
CNO Financial Group
CNO
$5.1B
| $330M | 0.01% |
20,425,151
-248,080
| -1% | -$4.21M |
|
1044
Banco Bradesco
BBD
$36.7B
| $330M | 0.01% |
48,354,232
-3,131,786
| -6% | -$22.5M |
|
|
WMGI
1045
DELISTED
Wright Medical Group Inc
WMGI
| $330M | 0.01% |
10,498,608
+1,397,279
| +15% | +$42.4M |
|
|
PRSP
1046
DELISTED
Perspecta Inc. Common Stock
PRSP
| $330M | 0.01% |
16,295,804
-192,611
| -1% | -$3.87M |
|
1047
Sensient Technologies
SXT
$5.53B
| $329M | 0.01% |
4,859,202
-11,999
| -0.2% | -$756K |
|
1048
Nexstar Media Group
NXST
$5.97B
| $329M | 0.01% |
3,038,466
-68,936
| -2% | -$6.36M |
|
1049
Ultragenyx Pharmaceutical
RARE
$2.55B
| $329M | 0.01% |
4,745,363
+268,551
| +6% | +$15.3M |
|
1050
Associated Banc-Corp
ASB
$5.91B
| $328M | 0.01% |
15,377,060
+148,932
| +1% | +$3.28M |
|
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.