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 | |
|---|---|---|---|---|---|---|
1101
LendingTree
TREE
$451M
| $305M | 0.01% |
866,717
-4,379
| -0.5% | -$1.32M |
|
|
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
| $304M | 0.01% |
6,144,473
+38,923
| +0.6% | +$1.85M |
|
|
NSA
1103
DELISTED
National Storage Affiliates Trust
NSA
| $304M | 0.01% |
10,656,928
+206,357
| +2% | +$5.72M |
|
1104
Albany International
AIN
$1.78B
| $304M | 0.01% |
4,243,911
+119,209
| +3% | +$8.49M |
|
1105
Commault Systems
CVLT
$5.61B
| $303M | 0.01% |
4,673,251
+73,168
| +2% | +$4.73M |
|
|
AAT
1106
American Assets Trust
AAT
$1.4B
| $303M | 0.01% |
6,596,804
-44,578
| -0.7% | -$1.93M |
|
|
BDXA
1107
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $301M | 0.01% |
4,867,010
-264,715
| -5% | -$16.1M |
|
1108
Performance Food Group
PFGC
$18B
| $300M | 0.01% |
7,570,996
+212,027
| +3% | +$7.77M |
|
1109
Herbalife
HLF
$1.29B
| $299M | 0.01% |
5,639,064
+383,340
| +7% | +$22M |
|
|
TVPT
1110
DELISTED
Travelport Worldwide Limited
TVPT
| $299M | 0.01% |
18,994,884
+197,679
| +1% | +$3.1M |
|
|
SAFM
1111
DELISTED
Sanderson Farms Inc
SAFM
| $298M | 0.01% |
2,261,311
-53,232
| -2% | -$6.38M |
|
1112
Azenta
AZTA
$1.48B
| $298M | 0.01% |
10,163,356
-190,647
| -2% | -$5.74M |
|
1113
Wendy's
WEN
$1.46B
| $297M | 0.01% |
16,629,074
-78,675
| -0.5% | -$1.34M |
|
1114
EXL Service
EXLS
$5.29B
| $297M | 0.01% |
24,765,515
+241,110
| +1% | +$2.83M |
|
1115
Owens Corning
OC
$12.4B
| $297M | 0.01% |
6,305,447
-134,425
| -2% | -$6.57M |
|
|
CIT
1116
DELISTED
CIT Group Inc.
CIT
| $297M | 0.01% |
6,193,428
-314,979
| -5% | -$14.8M |
|
|
PFPT
1117
DELISTED
Proofpoint, Inc.
PFPT
| $297M | 0.01% |
2,445,564
+56,860
| +2% | +$6.24M |
|
|
MDCO
1118
DELISTED
Medicines Co
MDCO
| $296M | 0.01% |
10,579,806
-803,065
| -7% | -$18.9M |
|
1119
UFP Industries
UFPI
$5.19B
| $295M | 0.01% |
9,874,082
-331,895
| -3% | -$9.97M |
|
1120
Dropbox
DBX
$8.12B
| $295M | 0.01% |
13,521,764
+910,593
| +7% | +$21.2M |
|
|
CHX
1121
DELISTED
ChampionX
CHX
| $295M | 0.01% |
7,173,535
+165,565
| +2% | +$6.12M |
|
1122
Power Integrations
POWI
$3.61B
| $294M | 0.01% |
8,398,602
-29,536
| -0.4% | -$1M |
|
|
WLL
1123
DELISTED
Whiting Petroleum Corporation
WLL
| $294M | 0.01% |
149,762
+91,987
| +159% | +$185M |
|
1124
Progress Software
PRGS
$1.76B
| $293M | 0.01% |
6,614,170
+21,168
| +0.3% | +$774K |
|
|
EQC
1125
DELISTED
Equity Commonwealth
EQC
| $293M | 0.01% |
8,977,215
+210,419
| +2% | +$6.75M |
|
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.