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 | |
|---|---|---|---|---|---|---|
1426
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $197M | 0.01% |
+2,277,000
| New | +$193M |
|
|
CATM
1427
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $196M | 0.01% |
5,521,879
+21,625
| +0.4% | +$644K |
|
1428
Resideo Technologies
REZI
$3.95B
| $196M | 0.01% |
10,150,894
-60,680
| -0.6% | -$1.34M |
|
1429
Enpro
NPO
$7.05B
| $195M | 0.01% |
3,030,382
+45,237
| +2% | +$2.98M |
|
1430
Coca-Cola Consolidated
COKE
$12.8B
| $195M | 0.01% |
6,772,370
-5,670
| -0.1% | -$130K |
|
1431
CNX Resources
CNX
$5.2B
| $195M | 0.01% |
18,072,452
-336,053
| -2% | -$3.79M |
|
1432
U-Haul Holding Co
UHAL
$14.6B
| $194M | 0.01% |
5,229,410
+270,150
| +5% | +$9.82M |
|
|
DEA
1433
Easterly Government Properties
DEA
$1.18B
| $194M | 0.01% |
4,314,321
-82,978
| -2% | -$3.64M |
|
1434
AngloGold Ashanti
AU
$48.7B
| $194M | 0.01% |
14,814,583
+2,020,594
| +16% | +$27.2M |
|
|
CADE
1435
DELISTED
Cadence Bancorporation
CADE
| $194M | 0.01% |
10,445,119
+3,633,821
| +53% | +$69M |
|
1436
Nutanix
NTNX
$16.9B
| $193M | 0.01% |
5,118,964
+151,122
| +3% | +$6.91M |
|
|
MDRX
1437
DELISTED
Veradigm Inc. Common Stock
MDRX
| $193M | 0.01% |
20,250,462
-141,586
| -0.7% | -$1.56M |
|
1438
Glaukos
GKOS
$10.6B
| $193M | 0.01% |
2,463,209
-100,686
| -4% | -$6.72M |
|
1439
Box
BOX
$4.6B
| $193M | 0.01% |
9,982,309
+161,891
| +2% | +$3.35M |
|
|
GTY
1440
Getty Realty Corp
GTY
$2.07B
| $192M | 0.01% |
5,995,225
+159,907
| +3% | +$5.11M |
|
|
SLCA
1441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $192M | 0.01% |
11,047,834
-428,835
| -4% | -$6.15M |
|
1442
Employers Holdings
EIG
$889M
| $192M | 0.01% |
4,779,804
-3,318
| -0.1% | -$140K |
|
1443
iShares Russell 1000 Growth ETF
IWF
$128B
| $191M | 0.01% |
5,058,484
-505,836
| -9% | -$18.2M |
|
1444
Interparfums
IPAR
$3.94B
| $191M | 0.01% |
2,513,206
-38,799
| -2% | -$2.72M |
|
1445
America Movil
AMX
$71.2B
| $190M | 0.01% |
13,322,550
-1,024,532
| -7% | -$15.5M |
|
|
STMP
1446
DELISTED
Stamps.com, Inc.
STMP
| $190M | 0.01% |
2,329,311
-303,927
| -12% | -$42.8M |
|
|
ADAM
1447
Adamas Trust
ADAM
$883M
| $189M | 0.01% |
7,770,840
+1,074,742
| +16% | +$26.4M |
|
|
CBM
1448
DELISTED
Cambrex Corporation
CBM
| $189M | 0.01% |
4,868,547
-16,726
| -0.3% | -$685K |
|
1449
AstraZeneca
AZN
$250B
| $189M | 0.01% |
2,334,988
-195,597
| -8% | -$15.4M |
|
|
GPOR
1450
DELISTED
Gulfport Energy Corp.
GPOR
| $189M | 0.01% |
23,524,211
-1,036,921
| -4% | -$8.26M |
|
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.