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 | |
|---|---|---|---|---|---|---|
1226
PENN Entertainment
PENN
$2.71B
| $257M | 0.01% |
12,797,641
+325,073
| +3% | +$7.6M |
|
1227
Carpenter Technology
CRS
$28.4B
| $257M | 0.01% |
5,594,551
+148,606
| +3% | +$6.61M |
|
1228
ESCO Technologies
ESE
$7.92B
| $256M | 0.01% |
3,814,841
+15,645
| +0.4% | +$1.05M |
|
1229
Under Armour
UAA
$2.6B
| $255M | 0.01% |
12,054,035
-252,982
| -2% | -$5.3M |
|
|
PE
1230
DELISTED
PARSLEY ENERGY INC
PE
| $255M | 0.01% |
13,192,107
-330,995
| -2% | -$6.08M |
|
1231
KB Home
KBH
$3.59B
| $254M | 0.01% |
10,527,046
+90,427
| +0.9% | +$2M |
|
|
RP
1232
DELISTED
RealPage, Inc.
RP
| $254M | 0.01% |
4,185,755
+208,542
| +5% | +$12M |
|
|
ONC
1233
BeOne Medicines Ltd
ONC
$39.4B
| $254M | 0.01% |
1,923,650
+46,540
| +2% | +$6.28M |
|
|
LTXB
1234
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $252M | 0.01% |
6,749,990
-9,009
| -0.1% | -$352K |
|
1235
Cheesecake Factory
CAKE
$5.33B
| $252M | 0.01% |
5,156,299
-149,311
| -3% | -$6.86M |
|
1236
Tandem Diabetes Care
TNDM
$1.56B
| $252M | 0.01% |
3,971,575
-230,120
| -5% | -$12.1M |
|
1237
LivePerson
LPSN
$32.3M
| $252M | 0.01% |
578,565
+571
| +0.1% | +$214K |
|
1238
Valmont Industries
VMI
$9.53B
| $251M | 0.01% |
1,928,261
+10,697
| +0.6% | +$1.38M |
|
|
INVX
1239
Innovex International
INVX
$1.97B
| $251M | 0.01% |
5,470,651
+1,208,175
| +28% | +$47.5M |
|
1240
Jack in the Box
JACK
$335M
| $250M | 0.01% |
3,078,230
-16,815
| -0.5% | -$1.34M |
|
1241
G-III Apparel Group
GIII
$1.5B
| $249M | 0.01% |
6,241,516
+93,527
| +2% | +$3.25M |
|
1242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $249M | 0.01% |
4,201,854
+120,795
| +3% | +$7.06M |
|
1243
NMI Holdings
NMIH
$3.36B
| $249M | 0.01% |
9,609,468
+87,277
| +0.9% | +$1.99M |
|
1244
NETSCOUT
NTCT
$2.79B
| $248M | 0.01% |
8,834,830
+18,234
| +0.2% | +$484K |
|
1245
MillerKnoll
MLKN
$1.67B
| $248M | 0.01% |
7,048,705
+2,309
| +0% | +$80.5K |
|
1246
Texas Capital Bancshares
TCBI
$4.32B
| $248M | 0.01% |
4,541,573
-2,173
| -0% | -$126K |
|
1247
Popular Inc
BPOP
$11.1B
| $248M | 0.01% |
4,747,974
+53,989
| +1% | +$2.87M |
|
1248
Global Net Lease
GNL
$1.95B
| $247M | 0.01% |
13,080,454
+996,141
| +8% | +$19M |
|
|
SAVE
1249
DELISTED
Spirit Airlines, Inc.
SAVE
| $247M | 0.01% |
4,674,021
-136,423
| -3% | -$7.85M |
|
1250
OSI Systems
OSIS
$3.89B
| $247M | 0.01% |
2,820,255
+44,961
| +2% | +$3.76M |
|
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.