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 | |
|---|---|---|---|---|---|---|
1401
Silgan Holdings
SLGN
$4.41B
| $206M | 0.01% |
6,960,058
+25,590
| +0.4% | +$706K |
|
1402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $204M | 0.01% |
3,701,571
-107,309
| -3% | -$5.77M |
|
1403
Werner Enterprises
WERN
$2.25B
| $204M | 0.01% |
5,967,758
+124,549
| +2% | +$4.15M |
|
1404
Outfront Media
OUT
$5.5B
| $204M | 0.01% |
8,847,899
+1,565,150
| +21% | +$32.8M |
|
|
CXP
1405
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204M | 0.01% |
9,045,230
-179,187
| -2% | -$3.87M |
|
|
CVGW
1406
DELISTED
Calavo Growers
CVGW
| $204M | 0.01% |
2,427,258
-8,553
| -0.4% | -$694K |
|
1407
Q2 Holdings
QTWO
$3.92B
| $203M | 0.01% |
2,936,416
+253,305
| +9% | +$15.8M |
|
1408
Cal-Maine
CALM
$3.99B
| $203M | 0.01% |
4,539,938
-669
| -0% | -$29.1K |
|
1409
Howard Hughes
HHH
$4.03B
| $202M | 0.01% |
1,927,318
+29,927
| +2% | +$3.1M |
|
|
ALEX
1410
DELISTED
Alexander & Baldwin
ALEX
| $202M | 0.01% |
7,941,039
+9,453
| +0.1% | +$217K |
|
|
WDR
1411
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201M | 0.01% |
11,654,046
-193,319
| -2% | -$3.41M |
|
|
HA
1412
DELISTED
Hawaiian Holdings, Inc.
HA
| $201M | 0.01% |
7,670,451
+454,683
| +6% | +$13.2M |
|
1413
Cleveland-Cliffs
CLF
$6.99B
| $201M | 0.01% |
20,132,356
-816,428
| -4% | -$8.17M |
|
1414
Bruker
BRKR
$8.14B
| $201M | 0.01% |
5,230,838
-234,884
| -4% | -$8.48M |
|
1415
S&T Bancorp
STBA
$1.79B
| $200M | 0.01% |
5,064,512
-81,514
| -2% | -$3.26M |
|
1416
Western Alliance Bancorporation
WAL
$8.87B
| $200M | 0.01% |
4,875,038
+195,984
| +4% | +$8.64M |
|
1417
Moelis & Co
MC
$4.94B
| $200M | 0.01% |
4,803,136
+250,246
| +5% | +$10.7M |
|
|
FLOW
1418
DELISTED
SPX FLOW, Inc.
FLOW
| $200M | 0.01% |
6,260,502
+58,807
| +0.9% | +$1.93M |
|
|
CPE
1419
DELISTED
Callon Petroleum Company
CPE
| $199M | 0.01% |
2,641,160
-47,702
| -2% | -$3.7M |
|
|
RAVN
1420
DELISTED
Raven Industries Inc
RAVN
| $199M | 0.01% |
5,189,597
+48,436
| +0.9% | +$1.84M |
|
1421
Varex Imaging
VREX
$523M
| $199M | 0.01% |
5,869,716
-47,016
| -0.8% | -$1.42M |
|
|
RPAI
1422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $199M | 0.01% |
16,303,365
-313,263
| -2% | -$3.82M |
|
|
SFLY
1423
DELISTED
Shutterfly, Inc.
SFLY
| $198M | 0.01% |
4,872,289
+44,190
| +0.9% | +$1.94M |
|
1424
Zurn Elkay Water Solutions
ZWS
$8.53B
| $198M | 0.01% |
16,340,711
+17,617
| +0.1% | +$219K |
|
1425
Archrock
AROC
$5.8B
| $197M | 0.01% |
20,149,575
+281,092
| +1% | +$2.69M |
|
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.