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 | |
|---|---|---|---|---|---|---|
1251
International Bancshares
IBOC
$4.57B
| $247M | 0.01% |
6,485,130
-117,201
| -2% | -$4.43M |
|
1252
Petrobras Class A
PBR.A
$103B
| $246M | 0.01% |
17,227,566
+1,258,285
| +8% | +$17.6M |
|
1253
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $246M | 0.01% |
9,579,824
+593,734
| +7% | +$15.3M |
|
1254
Axos Financial
AX
$5.68B
| $246M | 0.01% |
8,485,772
-305,675
| -3% | -$9.16M |
|
1255
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $245M | 0.01% |
4,884,553
+1,255,796
| +35% | +$62.9M |
|
1256
Sprouts Farmers Market
SFM
$8.01B
| $245M | 0.01% |
11,390,739
+135,787
| +1% | +$3.19M |
|
1257
Belden
BDC
$5.19B
| $244M | 0.01% |
4,551,267
-48,496
| -1% | -$2.66M |
|
|
ELLI
1258
DELISTED
Ellie Mae Inc
ELLI
| $244M | 0.01% |
2,474,842
+6,951
| +0.3% | +$603K |
|
1259
Enanta Pharmaceuticals
ENTA
$400M
| $244M | 0.01% |
2,554,940
-18,548
| -0.7% | -$1.66M |
|
1260
Evertec
EVTC
$1.78B
| $244M | 0.01% |
8,769,930
-127,190
| -1% | -$3.6M |
|
1261
Medpace
MEDP
$16.5B
| $244M | 0.01% |
4,132,177
-26,182
| -0.6% | -$1.56M |
|
1262
Compañía de Minas Buenaventura
BVN
$8.67B
| $243M | 0.01% |
14,083,297
-1,368,133
| -9% | -$22.4M |
|
|
CVET
1263
DELISTED
Covetrus, Inc. Common Stock
CVET
| $243M | 0.01% |
+7,640,149
| New | +$271M |
|
|
MDC
1264
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243M | 0.01% |
9,023,341
+167,037
| +2% | +$4.42M |
|
1265
Matador Resources
MTDR
$6.09B
| $243M | 0.01% |
12,554,851
-279,428
| -2% | -$5.21M |
|
|
KW
1266
DELISTED
Kennedy-Wilson Holdings
KW
| $243M | 0.01% |
11,345,466
+86,940
| +0.8% | +$1.76M |
|
1267
Deluxe
DLX
$1.15B
| $242M | 0.01% |
5,536,859
-442,051
| -7% | -$19.8M |
|
|
IMMU
1268
DELISTED
Immunomedics Inc
IMMU
| $241M | 0.01% |
12,559,341
-80,009
| -0.6% | -$1.29M |
|
1269
Terreno Realty
TRNO
$7.49B
| $241M | 0.01% |
5,734,965
+618
| +0% | +$24.7K |
|
1270
Westamerica Bancorp
WABC
$1.37B
| $241M | 0.01% |
3,897,458
-8,159
| -0.2% | -$506K |
|
1271
Badger Meter
BMI
$4.03B
| $241M | 0.01% |
4,327,755
+37,878
| +0.9% | +$2.11M |
|
1272
AeroVironment
AVAV
$9.45B
| $241M | 0.01% |
3,516,376
-336,097
| -9% | -$25.3M |
|
1273
Provident Financial Services
PFS
$3.19B
| $240M | 0.01% |
9,283,713
-61,790
| -0.7% | -$1.62M |
|
1274
Minerals Technologies
MTX
$2.34B
| $240M | 0.01% |
4,087,200
-35,761
| -0.9% | -$2.04M |
|
1275
Cabot Corp
CBT
$4.52B
| $240M | 0.01% |
5,766,021
-73,975
| -1% | -$3.33M |
|
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.