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 | |
|---|---|---|---|---|---|---|
1201
Enovis
ENOV
$1.53B
| $266M | 0.01% |
5,201,439
+2,479,814
| +91% | +$109M |
|
1202
Alcoa
AA
$13.2B
| $266M | 0.01% |
9,433,440
-92,457
| -1% | -$2.64M |
|
1203
Abercrombie & Fitch
ANF
$5B
| $266M | 0.01% |
9,689,103
-59,250
| -0.6% | -$1.33M |
|
|
GLIBA
1204
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $265M | 0.01% |
4,765,831
+72,248
| +2% | +$3.65M |
|
1205
Allison Transmission
ALSN
$9.82B
| $265M | 0.01% |
5,898,064
+210,766
| +4% | +$10M |
|
|
RWT
1206
Redwood Trust
RWT
$594M
| $265M | 0.01% |
16,384,220
+1,778,088
| +12% | +$28.1M |
|
1207
Trinity Industries
TRN
$2.38B
| $264M | 0.01% |
12,143,922
-635,491
| -5% | -$14.5M |
|
1208
Huazhu Hotels Group
HTHT
$13B
| $264M | 0.01% |
6,258,313
+273,044
| +5% | +$9.33M |
|
|
GWB
1209
DELISTED
Great Western Bancorp, Inc.
GWB
| $263M | 0.01% |
8,335,623
-74,126
| -0.9% | -$2.57M |
|
1210
Zscaler
ZS
$27.3B
| $262M | 0.01% |
3,698,605
+13,259
| +0.4% | +$704K |
|
1211
Navient
NAVI
$853M
| $262M | 0.01% |
22,640,977
-1,165,759
| -5% | -$13.3M |
|
1212
InterDigital
IDCC
$8.89B
| $262M | 0.01% |
3,968,483
-87,610
| -2% | -$6.09M |
|
1213
Stepan Co
SCL
$1.48B
| $262M | 0.01% |
2,989,301
+12,719
| +0.4% | +$1.1M |
|
1214
Sally Beauty Holdings
SBH
$1.58B
| $261M | 0.01% |
14,197,819
-22,138
| -0.2% | -$395K |
|
1215
Crocs
CROX
$6.55B
| $261M | 0.01% |
10,142,201
-49,832
| -0.5% | -$1.36M |
|
1216
Energizer
ENR
$1.55B
| $261M | 0.01% |
5,809,512
+425,238
| +8% | +$19.6M |
|
1217
WIX.com
WIX
$2.52B
| $261M | 0.01% |
2,158,632
+52,887
| +3% | +$5.74M |
|
|
CORE
1218
DELISTED
Core Mark Holding Co., Inc.
CORE
| $260M | 0.01% |
6,990,919
-75,308
| -1% | -$2.37M |
|
1219
Northwest Bancshares
NWBI
$2.28B
| $259M | 0.01% |
15,267,603
+139,977
| +0.9% | +$2.48M |
|
1220
Mueller Industries
MLI
$15.2B
| $259M | 0.01% |
33,027,088
-152,792
| -0.5% | -$1.12M |
|
|
AXE
1221
DELISTED
Anixter International Inc
AXE
| $259M | 0.01% |
4,609,263
+150,880
| +3% | +$8.82M |
|
1222
Kaiser Aluminum
KALU
$3.02B
| $258M | 0.01% |
2,467,291
+121,680
| +5% | +$12.4M |
|
1223
ProPetro Holding
PUMP
$1.35B
| $258M | 0.01% |
11,443,780
-106,605
| -0.9% | -$1.91M |
|
1224
Generac Holdings
GNRC
$12.5B
| $258M | 0.01% |
5,032,135
+189,507
| +4% | +$9.89M |
|
1225
RBC Bearings
RBC
$18B
| $257M | 0.01% |
2,023,102
-267,835
| -12% | -$36M |
|
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.