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 | |
|---|---|---|---|---|---|---|
2726
Canadian Solar
CSIQ
$1.06B
| $20.7M | ﹤0.01% |
1,113,527
-522,704
| -32% | -$10.7M |
|
|
ECOM
2727
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $20.7M | ﹤0.01% |
1,699,082
-1,161
| -0.1% | -$13.9K |
|
2728
West Bancorporation
WTBA
$484M
| $20.7M | ﹤0.01% |
999,818
+35,292
| +4% | +$752K |
|
|
STNL
2729
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $20.7M | ﹤0.01% |
+2,059,089
| New | +$20.7M |
|
|
FBMS
2730
DELISTED
The First Bancshares, Inc.
FBMS
| $20.7M | ﹤0.01% |
669,016
+10,426
| +2% | +$329K |
|
|
PES
2731
DELISTED
Pioneer Energy Services Corp.
PES
| $20.6M | ﹤0.01% |
11,641,979
+314,859
| +3% | +$542K |
|
|
CALA
2732
DELISTED
Calithera Biosciences, Inc
CALA
| $20.6M | ﹤0.01% |
152,657
+148
| +0.1% | +$15.5K |
|
2733
Magnolia Oil & Gas
MGY
$6.16B
| $20.6M | ﹤0.01% |
1,714,421
+64,558
| +4% | +$786K |
|
2734
Global Indemnity Group
GBLI
$423M
| $20.5M | ﹤0.01% |
675,317
-16,593
| -2% | -$579K |
|
2735
Covenant Logistics
CVLG
$850M
| $20.5M | ﹤0.01% |
2,161,408
+144,446
| +7% | +$1.6M |
|
2736
DHT Holdings
DHT
$2.95B
| $20.5M | ﹤0.01% |
4,599,471
-147,421
| -3% | -$632K |
|
2737
Zai Lab
ZLAB
$2.65B
| $20.5M | ﹤0.01% |
694,845
+264,135
| +61% | +$7.23M |
|
2738
Citi Trends
CTRN
$618M
| $20.5M | ﹤0.01% |
1,061,242
-85,640
| -7% | -$1.76M |
|
2739
BRC Group Holdings
RILY
$292M
| $20.5M | ﹤0.01% |
1,226,756
-12,621
| -1% | -$201K |
|
|
EQM
2740
DELISTED
EQM Midstream Partners, LP
EQM
| $20.5M | ﹤0.01% |
443,411
-203,838
| -31% | -$8.91M |
|
2741
Compañía de Cervecerías Unidas
CCU
$2.24B
| $20.5M | ﹤0.01% |
694,594
+414,489
| +148% | +$11.6M |
|
2742
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $20.4M | ﹤0.01% |
740,840
-1,081,036
| -59% | -$29.2M |
|
2743
Entravision Communication
EVC
$1.08B
| $20.3M | ﹤0.01% |
6,271,523
-267,302
| -4% | -$989K |
|
2744
Franklin Covey
FC
$242M
| $20.3M | ﹤0.01% |
802,823
-34,419
| -4% | -$859K |
|
|
IFFT
2745
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $20.2M | ﹤0.01% |
+405,422
| New | +$20.8M |
|
2746
Ooma
OOMA
$593M
| $20.2M | ﹤0.01% |
1,526,546
-64,727
| -4% | -$974K |
|
|
SHYF
2747
DELISTED
The Shyft Group
SHYF
| $20.2M | ﹤0.01% |
2,287,497
-35,016
| -2% | -$299K |
|
2748
Western New England Bancorp
WNEB
$276M
| $20.2M | ﹤0.01% |
2,184,828
-47,304
| -2% | -$453K |
|
|
AIFU
2749
AIFU Inc
AIFU
$220M
| $20.1M | ﹤0.01% |
1,916
+162
| +9% | +$1.6M |
|
|
ONDK
2750
DELISTED
On Deck Capital, Inc.
ONDK
| $20.1M | ﹤0.01% |
3,702,891
+28,036
| +0.8% | +$178K |
|
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.