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 | |
|---|---|---|---|---|---|---|
2626
Mitek Systems
MITK
$837M
| $25.5M | ﹤0.01% |
2,085,395
-71,532
| -3% | -$802K |
|
2627
NRC Health Common Stock
NRC
$462M
| $25.5M | ﹤0.01% |
660,587
-32,803
| -5% | -$1.29M |
|
2628
BrightView Holdings
BV
$1.05B
| $25.5M | ﹤0.01% |
1,770,122
+132,693
| +8% | +$1.84M |
|
2629
Vishay Precision Group
VPG
$864M
| $25.5M | ﹤0.01% |
745,063
-35,109
| -5% | -$1.17M |
|
|
MEET
2630
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $25.3M | ﹤0.01% |
5,029,080
-495,291
| -9% | -$2.76M |
|
|
BSTC
2631
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25.3M | ﹤0.01% |
405,538
-108,419
| -21% | -$7.17M |
|
2632
VirnetX Holding Corp
VHC
$60M
| $25.3M | ﹤0.01% |
199,650
+8,484
| +4% | +$879K |
|
2633
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $25.2M | ﹤0.01% |
4,400,917
+730,181
| +20% | +$4.3M |
|
2634
Live Oak Bancshares
LOB
$1.95B
| $25.2M | ﹤0.01% |
1,722,717
-38,263
| -2% | -$588K |
|
2635
Sierra Bancorp
BSRR
$516M
| $25M | ﹤0.01% |
1,029,823
-35,900
| -3% | -$931K |
|
2636
Hooker Furnishings Corp
HOFT
$159M
| $25M | ﹤0.01% |
866,755
+42,102
| +5% | +$1.24M |
|
|
EGIO
2637
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25M | ﹤0.01% |
193,320
+1,464
| +0.8% | +$170K |
|
2638
Globant
GLOB
$1.66B
| $24.9M | ﹤0.01% |
348,989
-125,205
| -26% | -$8.42M |
|
|
PTR
2639
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $24.9M | ﹤0.01% |
380,286
+103,051
| +37% | +$6.67M |
|
|
CHU
2640
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $24.9M | ﹤0.01% |
1,943,760
+1,687,909
| +660% | +$20M |
|
|
AGEN
2641
Agenus
AGEN
$315M
| $24.9M | ﹤0.01% |
426,733
+77,883
| +22% | +$4.83M |
|
|
MGP
2642
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.9M | ﹤0.01% |
771,366
+432,323
| +128% | +$13.1M |
|
|
CSLT
2643
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $24.8M | ﹤0.01% |
6,605,158
-9,052
| -0.1% | -$28.7K |
|
2644
Quad
QUAD
$507M
| $24.7M | ﹤0.01% |
2,078,321
-185,387
| -8% | -$2.49M |
|
2645
CryoPort
CYRX
$751M
| $24.7M | ﹤0.01% |
1,913,047
+156,881
| +9% | +$1.7M |
|
2646
FRP Holdings
FRPH
$415M
| $24.5M | ﹤0.01% |
1,028,204
-25,178
| -2% | -$626K |
|
2647
Karyopharm Therapeutics
KPTI
$44.4M
| $24.4M | ﹤0.01% |
278,587
-5,274
| -2% | -$585K |
|
2648
Carriage Services
CSV
$544M
| $24.4M | ﹤0.01% |
1,265,488
-38,937
| -3% | -$751K |
|
2649
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $24.4M | ﹤0.01% |
204,387
+160,768
| +369% | +$18.3M |
|
2650
Geron
GERN
$949M
| $24.3M | ﹤0.01% |
14,652,919
-385,257
| -3% | -$527K |
|
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.