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 | |
|---|---|---|---|---|---|---|
1051
GATX Corp
GATX
$6.27B
| $328M | 0.01% |
4,291,036
-79,601
| -2% | -$5.95M |
|
1052
Alarm.com
ALRM
$2.85B
| $328M | 0.01% |
5,047,888
+161,884
| +3% | +$9.82M |
|
1053
iShares MSCI Germany ETF
EWG
$1.62B
| $328M | 0.01% |
12,166,940
+1,856,704
| +18% | +$49.6M |
|
1054
Comfort Systems
FIX
$59.6B
| $325M | 0.01% |
6,212,104
-150,970
| -2% | -$7.53M |
|
1055
Clean Harbors
CLH
$16.3B
| $325M | 0.01% |
4,546,437
-230,999
| -5% | -$14.3M |
|
|
PCH
1056
DELISTED
PotlatchDeltic
PCH
| $325M | 0.01% |
8,603,716
+65,019
| +0.8% | +$2.32M |
|
1057
WaFd
WAFD
$2.75B
| $324M | 0.01% |
11,210,741
-527,532
| -4% | -$15.5M |
|
1058
Bank OZK
OZK
$5.61B
| $324M | 0.01% |
11,167,287
-22,323
| -0.2% | -$676K |
|
1059
US Foods
USFD
$24B
| $324M | 0.01% |
9,268,055
+25,002
| +0.3% | +$858K |
|
|
SRC
1060
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324M | 0.01% |
8,142,904
+834,188
| +11% | +$31.8M |
|
1061
STAG Industrial
STAG
$7.19B
| $323M | 0.01% |
10,909,766
-109,366
| -1% | -$3.02M |
|
|
X
1062
DELISTED
US Steel
X
| $323M | 0.01% |
16,577,232
+846,135
| +5% | +$18M |
|
1063
Assured Guaranty
AGO
$3.34B
| $323M | 0.01% |
7,271,548
-131,511
| -2% | -$5.48M |
|
|
BEL
1064
DELISTED
Belmond Ltd.
BEL
| $322M | 0.01% |
12,927,777
+14,306
| +0.1% | +$356K |
|
1065
Radian Group
RDN
$4.93B
| $322M | 0.01% |
15,537,800
-140,972
| -0.9% | -$2.74M |
|
|
SIX
1066
DELISTED
Six Flags Entertainment Corp.
SIX
| $322M | 0.01% |
6,522,365
+111,432
| +2% | +$6.3M |
|
|
ELME
1067
Elme Communities
ELME
$144M
| $322M | 0.01% |
11,341,017
+3,046,215
| +37% | +$79.3M |
|
1068
Dana Inc
DAN
$3.06B
| $322M | 0.01% |
18,134,514
-1,117,365
| -6% | -$19.8M |
|
|
COHR
1069
DELISTED
Coherent Inc
COHR
| $321M | 0.01% |
2,268,315
+26,658
| +1% | +$3.37M |
|
|
CHK
1070
DELISTED
Chesapeake Energy Corporation
CHK
| $321M | 0.01% |
517,925
+63,060
| +14% | +$35.3M |
|
1071
EnerSys
ENS
$6.99B
| $321M | 0.01% |
4,919,751
+64,542
| +1% | +$4.88M |
|
1072
Euronet Worldwide
EEFT
$2.7B
| $320M | 0.01% |
2,241,281
+39,159
| +2% | +$4.88M |
|
|
FMBI
1073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319M | 0.01% |
15,612,357
+963,616
| +7% | +$21M |
|
|
CADE
1074
DELISTED
Cadence Bank
CADE
| $319M | 0.01% |
11,293,561
-77,876
| -0.7% | -$2.31M |
|
1075
AMN Healthcare
AMN
$1.4B
| $318M | 0.01% |
6,760,365
-20,898
| -0.3% | -$1.16M |
|
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.