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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.15B
| $318M | 0.01% |
6,947,378
+47,476
| +0.7% | +$2.13M |
|
1077
Wingstop
WING
$3.18B
| $318M | 0.01% |
4,178,656
-42,912
| -1% | -$2.93M |
|
|
THS
1078
DELISTED
Treehouse Foods
THS
| $317M | 0.01% |
4,908,358
+43,777
| +0.9% | +$2.58M |
|
1079
News Corp Class A
NWSA
$15.4B
| $316M | 0.01% |
25,391,550
+29,444
| +0.1% | +$371K |
|
1080
Autohome
ATHM
$2.62B
| $316M | 0.01% |
3,002,288
+198,725
| +7% | +$16.4M |
|
|
GRUB
1081
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $315M | 0.01% |
2,264,507
+10,919
| +0.5% | +$1.69M |
|
|
IBKC
1082
DELISTED
IBERIABANK Corp
IBKC
| $315M | 0.01% |
4,385,774
+249,331
| +6% | +$18.5M |
|
1083
Valvoline
VVV
$4.51B
| $314M | 0.01% |
16,937,413
+174,796
| +1% | +$3.46M |
|
1084
AerCap
AER
$23.8B
| $314M | 0.01% |
6,749,365
+111,796
| +2% | +$5.05M |
|
1085
Lithia Motors
LAD
$8.26B
| $314M | 0.01% |
3,384,888
-56,494
| -2% | -$4.91M |
|
1086
Fulton Financial
FULT
$4.64B
| $314M | 0.01% |
20,271,757
-537,274
| -3% | -$8.78M |
|
1087
Trustmark
TRMK
$2.75B
| $314M | 0.01% |
9,325,805
-326,692
| -3% | -$10.7M |
|
|
CVSA
1088
Covista Inc
CVSA
$4.8B
| $312M | 0.01% |
6,744,294
-67,972
| -1% | -$3.27M |
|
1089
Franklin Electric
FELE
$4.84B
| $312M | 0.01% |
6,110,772
+35,759
| +0.6% | +$1.76M |
|
|
TCF
1090
DELISTED
TCF Financial Corporation
TCF
| $312M | 0.01% |
15,072,506
+10,525
| +0.1% | +$230K |
|
|
BEAT
1091
DELISTED
BioTelemetry, Inc.
BEAT
| $311M | 0.01% |
4,968,130
-124,643
| -2% | -$8.56M |
|
|
VG
1092
DELISTED
Vonage Holdings Corporation
VG
| $311M | 0.01% |
30,936,676
-1,338,807
| -4% | -$12.9M |
|
|
SWN
1093
DELISTED
Southwestern Energy Company
SWN
| $310M | 0.01% |
66,152,461
-3,512,015
| -5% | -$15.2M |
|
1094
Chegg
CHGG
$102M
| $310M | 0.01% |
8,122,187
+769,776
| +10% | +$28M |
|
1095
KBR
KBR
$4.8B
| $308M | 0.01% |
16,153,196
+10,726
| +0.1% | +$194K |
|
1096
Urban Edge Properties
UE
$2.73B
| $308M | 0.01% |
16,210,536
-178,971
| -1% | -$3.46M |
|
|
MDP
1097
DELISTED
Meredith Corporation
MDP
| $308M | 0.01% |
5,568,495
-71,778
| -1% | -$3.99M |
|
|
CHSP
1098
DELISTED
Chesapeake Lodging Trust
CHSP
| $307M | 0.01% |
11,028,116
+541,910
| +5% | +$15.3M |
|
1099
Murphy USA
MUSA
$9.61B
| $306M | 0.01% |
3,569,003
+84,919
| +2% | +$6.71M |
|
1100
Sanmina
SANM
$10.9B
| $305M | 0.01% |
10,575,697
+533,066
| +5% | +$15.7M |
|
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.