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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$2.24T
AUM Growth
+$259B
Cap. Flow
-$5.99B
Cap. Flow %
-0.27%
Top 10 Hldgs %
14.38%
Holding
5,179
New
168
Increased
1,890
Reduced
2,413
Closed
213

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.82B
2
B
Barrick Mining
B
+$818M
3
JNJ icon
Johnson & Johnson
JNJ
+$802M
4
FOXA icon
Fox Class A
FOXA
+$769M
5
JPM icon
JPMorgan Chase
JPM
+$707M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3B
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.44B
3
AAPL icon
Apple
AAPL
+$1.33B
4
LLY icon
Eli Lilly
LLY
+$958M
5
BAC icon
Bank of America
BAC
+$915M

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
LYB icon
226
LyondellBasell Industries
LYB
$19.6B
$1.92B 0.09%
22,850,940
+275,890
+1% +$23.8M
EBAY icon
227
eBay
EBAY
$51.1B
$1.91B 0.09%
51,525,359
-2,637,903
-5% -$91.5M
WTW icon
228
Willis Towers Watson
WTW
$29.8B
$1.89B 0.08%
10,787,793
+2,212,567
+26% +$367M
PPL
229
PPL Corp
PPL
$26.9B
$1.88B 0.08%
59,111,204
-3,126,735
-5% -$97.2M
ROK icon
230
Rockwell Automation
ROK
$51B
$1.87B 0.08%
10,676,789
+794,460
+8% +$135M
APC
231
DELISTED
Anadarko Petroleum
APC
$1.86B 0.08%
41,000,015
-2,186,289
-5% -$99.2M
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.86B 0.08%
15,641,729
+1,256,972
+9% +$146M
STT icon
233
State Street
STT
$48.3B
$1.85B 0.08%
28,060,332
+985,011
+4% +$68.3M
ADM icon
234
Archer Daniels Midland
ADM
$38.7B
$1.83B 0.08%
42,345,754
-2,048,027
-5% -$87.6M
DAL icon
235
Delta Air Lines
DAL
$56.7B
$1.82B 0.08%
35,233,698
-292,551
-0.8% -$14.5M
DTE icon
236
DTE Energy
DTE
$29.8B
$1.81B 0.08%
17,094,963
-779,178
-4% -$78.7M
NXPI icon
237
NXP Semiconductors
NXPI
$61.1B
$1.8B 0.08%
20,419,338
-65,977
-0.3% -$5.8M
TSLA icon
238
Tesla
TSLA
$1.18T
$1.8B 0.08%
96,264,690
+1,014,285
+1% +$20.4M
GLW icon
239
Corning
GLW
$107B
$1.78B 0.08%
53,814,951
+597,213
+1% +$19.6M
IP icon
240
International Paper
IP
$22.5B
$1.77B 0.08%
40,491,156
+1,884,928
+5% +$81.7M
IQV icon
241
IQVIA
IQV
$40.8B
$1.77B 0.08%
12,290,692
+1,313,508
+12% +$175M
PCAR icon
242
PACCAR
PCAR
$70.4B
$1.76B 0.08%
38,777,814
+832,203
+2% +$36.2M
YUMC icon
243
Yum China
YUMC
$15.7B
$1.76B 0.08%
39,168,859
+6,383,587
+19% +$251M
WP
244
DELISTED
Worldpay, Inc.
WP
$1.76B 0.08%
15,470,738
-225,553
-1% -$20.5M
VRSN icon
245
VeriSign
VRSN
$26.3B
$1.75B 0.08%
9,645,753
+797,069
+9% +$137M
HAL icon
246
Halliburton
HAL
$26B
$1.73B 0.08%
59,135,289
-366,150
-0.6% -$11.1M
CPAY icon
247
Corpay
CPAY
$25.6B
$1.73B 0.08%
7,024,964
-238,395
-3% -$51.6M
MCK icon
248
McKesson
MCK
$104B
$1.73B 0.08%
14,788,499
-985,207
-6% -$122M
TROW icon
249
T. Rowe Price
TROW
$25.5B
$1.72B 0.08%
17,176,582
-98,662
-0.6% -$9.51M
RSG icon
250
Republic Services
RSG
$67.4B
$1.72B 0.08%
21,393,144
+830,100
+4% +$64M
8 9
10
11 12

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Apple, cutting an estimated $1.33B.
  • 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.