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 | |
|---|---|---|---|---|---|---|
1176
Meritage Homes
MTH
$4.86B
| $276M | 0.01% |
12,328,100
-114,118
| -0.9% | -$2.44M |
|
1177
Invesco Senior Loan ETF
BKLN
$6.81B
| $276M | 0.01% |
12,169,191
+6,791,871
| +126% | +$153M |
|
1178
Healthcare Services Group
HCSG
$1.53B
| $275M | 0.01% |
8,347,381
-150,372
| -2% | -$5.76M |
|
1179
Axalta
AXTA
$8.17B
| $275M | 0.01% |
10,892,138
-52,963
| -0.5% | -$1.36M |
|
1180
Avient
AVNT
$4.19B
| $275M | 0.01% |
9,368,071
-96,160
| -1% | -$3.02M |
|
1181
Banner Corp
BANR
$2.4B
| $274M | 0.01% |
5,064,064
+317,182
| +7% | +$18M |
|
|
TMX
1182
DELISTED
Terminix Global Holdings, Inc.
TMX
| $274M | 0.01% |
5,857,326
+38,654
| +0.7% | +$1.62M |
|
|
CLGX
1183
DELISTED
Corelogic, Inc.
CLGX
| $273M | 0.01% |
7,337,485
+129,178
| +2% | +$4.76M |
|
|
UN
1184
DELISTED
Unilever NV New York Registry Shares
UN
| $273M | 0.01% |
4,685,882
-296,075
| -6% | -$16.3M |
|
1185
Edgewell Personal Care
EPC
$1.31B
| $272M | 0.01% |
6,206,981
-2,545,128
| -29% | -$106M |
|
1186
Aaon
AAON
$7.77B
| $272M | 0.01% |
8,844,557
+37,125
| +0.4% | +$975K |
|
|
BPMC
1187
DELISTED
Blueprint Medicines
BPMC
| $272M | 0.01% |
3,399,075
-46,916
| -1% | -$3.47M |
|
1188
Timken Company
TKR
$9.03B
| $272M | 0.01% |
6,230,180
-24,106
| -0.4% | -$1.02M |
|
1189
Avis
CAR
$5.02B
| $272M | 0.01% |
7,791,849
-95,964
| -1% | -$2.88M |
|
1190
Forward Air
FWRD
$654M
| $271M | 0.01% |
4,191,714
-35,412
| -0.8% | -$2.17M |
|
|
PRA
1191
DELISTED
ProAssurance
PRA
| $271M | 0.01% |
7,836,615
+402,408
| +5% | +$16.3M |
|
|
LTHM
1192
DELISTED
Livent Corporation
LTHM
| $270M | 0.01% |
22,020,859
+20,463,527
| +1,314% | +$267M |
|
1193
Graham Holdings Company
GHC
$5.02B
| $270M | 0.01% |
395,585
+2,403
| +0.6% | +$1.61M |
|
1194
O-I Glass
OI
$1.08B
| $270M | 0.01% |
14,200,165
-129,650
| -0.9% | -$2.51M |
|
1195
ZTO Express
ZTO
$17.9B
| $269M | 0.01% |
14,713,798
+14,353,692
| +3,986% | +$263M |
|
1196
Dick's Sporting Goods
DKS
$18.7B
| $269M | 0.01% |
7,301,467
+345,212
| +5% | +$12.3M |
|
|
HF
1197
DELISTED
HFF Inc.
HF
| $267M | 0.01% |
5,594,662
+7,716
| +0.1% | +$328K |
|
1198
Insulet
PODD
$9.79B
| $267M | 0.01% |
2,805,985
-77,895
| -3% | -$6.68M |
|
1199
Boyd Gaming
BYD
$6.06B
| $267M | 0.01% |
9,747,001
-330,492
| -3% | -$9.03M |
|
1200
Qiagen
QGEN
$8.72B
| $266M | 0.01% |
6,176,956
-54,639
| -0.9% | -$2.2M |
|
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.