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 | |
|---|---|---|---|---|---|---|
1126
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $293M | 0.01% |
7,908,544
-598,202
| -7% | -$20.5M |
|
1127
Boston Beer
SAM
$1.92B
| $292M | 0.01% |
991,265
+18,282
| +2% | +$5M |
|
|
UCB
1128
United Community Banks
UCB
$4.28B
| $292M | 0.01% |
11,715,455
+67,101
| +0.6% | +$1.74M |
|
|
RDS.A
1129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291M | 0.01% |
4,656,173
-1,657,135
| -26% | -$102M |
|
1130
Vishay Intertechnology
VSH
$5.43B
| $291M | 0.01% |
15,761,068
-541,720
| -3% | -$10.8M |
|
1131
Insight Enterprises
NSIT
$4.38B
| $291M | 0.01% |
5,285,591
+15,071
| +0.3% | +$760K |
|
1132
Tenet Healthcare
THC
$21.1B
| $291M | 0.01% |
10,080,973
-1,493,405
| -13% | -$36.9M |
|
|
EPAY
1133
DELISTED
Bottomline Technologies Inc
EPAY
| $291M | 0.01% |
5,803,198
+91,051
| +2% | +$4.4M |
|
1134
NCR Voyix
VYX
$1.14B
| $290M | 0.01% |
17,303,433
+483,624
| +3% | +$8.01M |
|
|
ODP
1135
DELISTED
ODP
ODP
| $290M | 0.01% |
7,978,259
-20,563
| -0.3% | -$660K |
|
|
VRE
1136
DELISTED
Veris Residential
VRE
| $290M | 0.01% |
13,043,811
-176,717
| -1% | -$3.69M |
|
1137
Thor Industries
THO
$4.14B
| $289M | 0.01% |
4,632,711
+231,869
| +5% | +$14.7M |
|
|
BBBY
1138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289M | 0.01% |
17,001,610
+574,944
| +4% | +$8.68M |
|
1139
ScottsMiracle-Gro
SMG
$3.66B
| $288M | 0.01% |
3,664,827
+32,376
| +0.9% | +$2.44M |
|
1140
Warner Bros
WBD
$67.1B
| $288M | 0.01% |
10,657,201
-228,577
| -2% | -$6.36M |
|
1141
Acadia Pharmaceuticals
ACAD
$5.03B
| $288M | 0.01% |
10,718,708
+585,242
| +6% | +$13.7M |
|
1142
SPS Commerce
SPSC
$2.64B
| $288M | 0.01% |
5,421,940
-107,426
| -2% | -$5.26M |
|
1143
CALL
Invesco QQQ Trust
QQQ
$484B
| $287M | 0.01% |
+1,600,000
| New | +$271M |
|
1144
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $287M | 0.01% |
5,372,946
-892,485
| -14% | -$47M |
|
|
VRNT
1145
DELISTED
Verint Systems
VRNT
| $286M | 0.01% |
9,394,086
+184,995
| +2% | +$4.7M |
|
1146
Apple Hospitality REIT
APLE
$3.82B
| $286M | 0.01% |
17,555,764
+1,063,975
| +6% | +$17.1M |
|
1147
HEICO Corp
HEI
$51.4B
| $286M | 0.01% |
3,014,769
-296,764
| -9% | -$25.9M |
|
1148
Fabrinet
FN
$20.1B
| $285M | 0.01% |
5,452,511
+85,633
| +2% | +$4.67M |
|
1149
Philips
PHG
$26.1B
| $284M | 0.01% |
8,948,043
+1,207,124
| +16% | +$35.9M |
|
1150
Patterson-UTI
PTEN
$3.76B
| $284M | 0.01% |
20,227,048
-554,115
| -3% | -$7.27M |
|
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.