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 | |
|---|---|---|---|---|---|---|
2651
Barnes & Noble Education
BNED
$444M
| $24.2M | ﹤0.01% |
57,529
+2,384
| +4% | +$1.29M |
|
|
CHMI
2652
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $24.2M | ﹤0.01% |
1,403,037
+6,657
| +0.5% | +$122K |
|
|
EEX
2653
DELISTED
Emerald Holding
EEX
| $24M | ﹤0.01% |
1,889,080
-61,685
| -3% | -$806K |
|
2654
Frontline
FRO
$8.56B
| $24M | ﹤0.01% |
3,707,694
-31,425
| -0.8% | -$187K |
|
|
TACO
2655
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23.9M | ﹤0.01% |
2,378,953
-53,572
| -2% | -$557K |
|
2656
VanEck High Yield Muni ETF
HYD
$4.4B
| $23.9M | ﹤0.01% |
380,974
+72
| +0% | +$4.44K |
|
2657
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $23.9M | ﹤0.01% |
69,068
+1,994
| +3% | +$671K |
|
2658
Greenlight Captial
GLRE
$501M
| $23.9M | ﹤0.01% |
2,194,186
-188,198
| -8% | -$2.01M |
|
|
MRT
2659
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $23.8M | ﹤0.01% |
2,141,829
+376,922
| +21% | +$4.08M |
|
|
LGTY
2660
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $23.8M | ﹤0.01% |
1,993,835
+18,358
| +0.9% | +$206K |
|
2661
Anterix
ATEX
$1.81B
| $23.7M | ﹤0.01% |
673,962
+11,859
| +2% | +$466K |
|
2662
Limoneira
LMNR
$249M
| $23.7M | ﹤0.01% |
1,006,385
-164,517
| -14% | -$3.72M |
|
2663
Fortis
FTS
$28.3B
| $23.7M | ﹤0.01% |
639,715
-25,128
| -4% | -$892K |
|
2664
Westwood Holdings Group
WHG
$183M
| $23.6M | ﹤0.01% |
669,747
-62,455
| -9% | -$2.34M |
|
|
ZEUS
2665
DELISTED
Olympic Steel
ZEUS
| $23.6M | ﹤0.01% |
1,487,646
-85,220
| -5% | -$1.53M |
|
|
SCHV
2666
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $23.5M | ﹤0.01% |
1,286,292
-761,418
| -37% | -$13.5M |
|
2667
Digimarc Corp
DMRC
$168M
| $23.4M | ﹤0.01% |
746,303
+26,497
| +4% | +$657K |
|
2668
Lifecore Biomedical
LFCR
$176M
| $23.3M | ﹤0.01% |
1,894,624
-153,931
| -8% | -$1.88M |
|
2669
MediciNova
MNOV
$65M
| $23.3M | ﹤0.01% |
2,808,364
-104,881
| -4% | -$915K |
|
2670
Sterling Infrastructure
STRL
$16.2B
| $23.3M | ﹤0.01% |
1,857,382
-163,265
| -8% | -$2.17M |
|
2671
Titan Machinery
TITN
$426M
| $23.1M | ﹤0.01% |
1,486,546
+103,307
| +7% | +$1.91M |
|
|
TECX
2672
Tectonic Therapeutic
TECX
$639M
| $23.1M | ﹤0.01% |
87,302
+32,972
| +61% | +$6.03M |
|
2673
Willdan Group
WLDN
$1.25B
| $23M | ﹤0.01% |
621,643
-66,193
| -10% | -$2.36M |
|
2674
Regional Management Corp
RM
$291M
| $23M | ﹤0.01% |
941,766
-4,194
| -0.4% | -$112K |
|
2675
Lexicon Pharmaceuticals
LXRX
$1.07B
| $23M | ﹤0.01% |
4,131,522
-225,204
| -5% | -$1.37M |
|
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.