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 | |
|---|---|---|---|---|---|---|
1351
Inogen
INGN
$164M
| $220M | 0.01% |
2,305,961
+72,658
| +3% | +$9.06M |
|
1352
Granite Construction
GVA
$5.62B
| $220M | 0.01% |
5,089,020
+4,764
| +0.1% | +$212K |
|
1353
Paylocity
PCTY
$7.98B
| $219M | 0.01% |
2,460,283
+197,377
| +9% | +$15.3M |
|
1354
Brinker International
EAT
$9.66B
| $219M | 0.01% |
4,929,519
+187,775
| +4% | +$8.47M |
|
|
ICPT
1355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $219M | 0.01% |
1,954,871
-77,416
| -4% | -$8.46M |
|
|
CLR
1356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218M | 0.01% |
4,872,704
-81,368
| -2% | -$3.64M |
|
1357
Zillow
Z
$7.56B
| $218M | 0.01% |
6,274,782
+116,373
| +2% | +$4.15M |
|
|
ENV
1358
DELISTED
ENVESTNET, INC.
ENV
| $218M | 0.01% |
3,332,825
-19,421
| -0.6% | -$1.12M |
|
1359
SPX Corp
SPXC
$10.8B
| $218M | 0.01% |
6,262,095
+84,363
| +1% | +$2.74M |
|
1360
Roku
ROKU
$22.7B
| $218M | 0.01% |
3,373,960
-153,945
| -4% | -$8.23M |
|
|
P
1361
Everpure Inc
P
$29.9B
| $218M | 0.01% |
9,981,720
-4,376,323
| -30% | -$83.2M |
|
|
LM
1362
DELISTED
Legg Mason, Inc.
LM
| $217M | 0.01% |
7,942,130
+88,405
| +1% | +$2.53M |
|
1363
Shake Shack
SHAK
$2.87B
| $217M | 0.01% |
3,674,399
+62,675
| +2% | +$3.21M |
|
1364
Ambev
ABEV
$46.4B
| $217M | 0.01% |
50,530,606
+18,115,823
| +56% | +$83.2M |
|
1365
iShares S&P 500 Growth ETF
IVW
$77.6B
| $217M | 0.01% |
5,030,424
-516,456
| -9% | -$21.2M |
|
1366
Amdocs
DOX
$6.22B
| $217M | 0.01% |
4,005,203
-26,263
| -0.7% | -$1.48M |
|
1367
Enerpac Tool Group
EPAC
$1.93B
| $216M | 0.01% |
8,883,726
-3,753
| -0% | -$87.8K |
|
|
WAGE
1368
DELISTED
WageWorks, Inc.
WAGE
| $216M | 0.01% |
5,732,207
-195,895
| -3% | -$6.39M |
|
1369
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $216M | 0.01% |
2,355,580
-175,641
| -7% | -$15.8M |
|
1370
Medifast
MED
$141M
| $216M | 0.01% |
1,691,279
-11,801
| -0.7% | -$1.5M |
|
|
INN
1371
Summit Hotel Properties
INN
$700M
| $216M | 0.01% |
18,905,613
-379,320
| -2% | -$4.2M |
|
1372
Range Resources
RRC
$8.95B
| $216M | 0.01% |
19,180,640
-277,035
| -1% | -$3M |
|
|
PDCO
1373
DELISTED
Patterson Companies, Inc.
PDCO
| $216M | 0.01% |
9,863,157
+67,890
| +0.7% | +$1.5M |
|
|
MNK
1374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $215M | 0.01% |
9,901,173
-279,760
| -3% | -$5.96M |
|
|
VRTU
1375
DELISTED
Virtusa Corporation
VRTU
| $215M | 0.01% |
4,019,083
+60,659
| +2% | +$3M |
|
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.