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 | |
|---|---|---|---|---|---|---|
2476
Origin Bancorp
OBK
$1.64B
| $35.3M | ﹤0.01% |
1,035,720
+3,392
| +0.3% | +$118K |
|
|
HPR
2477
DELISTED
HighPoint Resources Corporation
HPR
| $35.2M | ﹤0.01% |
318,946
-3,180
| -1% | -$424K |
|
|
PRMW
2478
DELISTED
Primo Water Corporation
PRMW
| $35.2M | ﹤0.01% |
2,279,211
-165,706
| -7% | -$2.39M |
|
|
FFWM
2479
DELISTED
First Foundation Inc
FFWM
| $35.2M | ﹤0.01% |
2,596,327
-40,090
| -2% | -$579K |
|
2480
Standard BioTools
LAB
$310M
| $35.2M | ﹤0.01% |
2,650,274
+510,396
| +24% | +$5.38M |
|
2481
Collegium Pharmaceutical
COLL
$882M
| $35.2M | ﹤0.01% |
2,323,461
-296,257
| -11% | -$4.74M |
|
|
TPIC
2482
DELISTED
TPI Composites
TPIC
| $35.1M | ﹤0.01% |
1,226,969
+16,901
| +1% | +$501K |
|
|
GLOG
2483
DELISTED
GASLOG LTD
GLOG
| $35M | ﹤0.01% |
2,006,589
-66,929
| -3% | -$1.16M |
|
2484
Applied Optoelectronics
AAOI
$11.2B
| $35M | ﹤0.01% |
2,870,945
+47,046
| +2% | +$709K |
|
2485
Corbus Pharmaceuticals
CRBP
$183M
| $35M | ﹤0.01% |
167,698
-3,632
| -2% | -$801K |
|
|
FLXN
2486
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34.8M | ﹤0.01% |
2,790,437
-67,594
| -2% | -$903K |
|
|
STML
2487
DELISTED
Stemline Therapeutics, Inc.
STML
| $34.7M | ﹤0.01% |
2,703,489
+638,250
| +31% | +$7.22M |
|
|
CPLG
2488
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $34.6M | ﹤0.01% |
3,095,397
-37,508
| -1% | -$484K |
|
|
SNR
2489
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $34.5M | ﹤0.01% |
6,323,869
+110,246
| +2% | +$563K |
|
|
RC
2490
Ready Capital
RC
$333M
| $34.4M | ﹤0.01% |
2,347,614
+808,323
| +53% | +$12.4M |
|
|
DCUD
2491
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $34.3M | ﹤0.01% |
+688,009
| New | +$33.5M |
|
|
LKFT
2492
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $34.3M | ﹤0.01% |
291,555
-24,768
| -8% | -$2.5M |
|
2493
Assembly Biosciences
ASMB
$530M
| $34.3M | ﹤0.01% |
144,999
-14,127
| -9% | -$3.58M |
|
|
ARCE
2494
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $34.2M | ﹤0.01% |
1,059,696
-6,175
| -0.6% | -$157K |
|
2495
Hackett Group
HCKT
$279M
| $34.1M | ﹤0.01% |
2,159,483
-68,136
| -3% | -$1.17M |
|
|
QADA
2496
DELISTED
QAD Inc.
QADA
| $34.1M | ﹤0.01% |
791,777
-373
| -0% | -$16K |
|
2497
Powell Industries
POWL
$7.55B
| $34.1M | ﹤0.01% |
3,849,459
+12,105
| +0.3% | +$119K |
|
2498
Wheaton Precious Metals
WPM
$60.6B
| $34M | ﹤0.01% |
1,428,230
+454,031
| +47% | +$9.66M |
|
2499
A10 Networks
ATEN
$2.06B
| $34M | ﹤0.01% |
4,793,992
+86,166
| +2% | +$586K |
|
|
ACHN
2500
DELISTED
Achillion Pharmaceuticals
ACHN
| $33.9M | ﹤0.01% |
11,461,852
-639,325
| -5% | -$1.57M |
|
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.