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 | |
|---|---|---|---|---|---|---|
|
TBIO
2751
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $20M | ﹤0.01% |
1,965,575
+983,170
| +100% | +$7.54M |
|
2752
Evolus
EOLS
$500M
| $20M | ﹤0.01% |
886,450
-47,151
| -5% | -$1.02M |
|
2753
National Bankshares
NKSH
$257M
| $20M | ﹤0.01% |
465,838
-14,141
| -3% | -$547K |
|
|
KDNY
2754
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $19.9M | ﹤0.01% |
1,001,171
-63,758
| -6% | -$1.11M |
|
2755
Ribbon Communications
RBBN
$367M
| $19.9M | ﹤0.01% |
3,858,134
-187,267
| -5% | -$1M |
|
2756
Century Casinos
CNTY
$33.8M
| $19.7M | ﹤0.01% |
2,173,035
-450,453
| -17% | -$3.7M |
|
|
CTO
2757
CTO Realty Growth
CTO
$805M
| $19.7M | ﹤0.01% |
1,225,976
-26,090
| -2% | -$422K |
|
|
BCOV
2758
DELISTED
Brightcove, Inc.
BCOV
| $19.4M | ﹤0.01% |
2,306,130
-39,326
| -2% | -$317K |
|
2759
Farmers National Banc Corp
FMNB
$931M
| $19.3M | ﹤0.01% |
1,403,032
-33,762
| -2% | -$466K |
|
2760
VSE Corp
VSEC
$6.21B
| $19.3M | ﹤0.01% |
610,899
-15,235
| -2% | -$495K |
|
2761
SoundThinking
SSTI
$105M
| $19.3M | ﹤0.01% |
499,566
+10,428
| +2% | +$448K |
|
2762
CALL
Invesco Senior Loan ETF
BKLN
$6.74B
| $19.2M | ﹤0.01% |
+850,000
| New | +$19.2M |
|
2763
Park-Ohio Holdings
PKOH
$693M
| $19.2M | ﹤0.01% |
592,793
+4,708
| +0.8% | +$152K |
|
2764
CNB Financial Corp
CCNE
$1.02B
| $19.2M | ﹤0.01% |
759,596
-11,664
| -2% | -$303K |
|
2765
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $19.2M | ﹤0.01% |
477,182
-421,740
| -47% | -$17.1M |
|
2766
Napco Security Technologies
NSSC
$1.43B
| $19.2M | ﹤0.01% |
1,846,794
-105,102
| -5% | -$988K |
|
2767
TC Energy
TRP
$66B
| $19.1M | ﹤0.01% |
424,748
-79,226
| -16% | -$3.4M |
|
2768
Vanguard Morningstar Value ETF
VTV
$192B
| $19.1M | ﹤0.01% |
177,155
-2,340,647
| -93% | -$246M |
|
2769
LSB Industries
LXU
$726M
| $19M | ﹤0.01% |
3,963,707
+100,697
| +3% | +$534K |
|
2770
Impinj
PI
$5.39B
| $18.9M | ﹤0.01% |
1,128,207
-9,973
| -0.9% | -$166K |
|
2771
Minerva Neurosciences
NERV
$221M
| $18.8M | ﹤0.01% |
299,223
-7,890
| -3% | -$474K |
|
2772
Appian
APPN
$2.55B
| $18.8M | ﹤0.01% |
546,192
+62,444
| +13% | +$2.11M |
|
2773
Aclaris Therapeutics
ACRS
$868M
| $18.8M | ﹤0.01% |
3,132,933
-487,902
| -13% | -$3.23M |
|
2774
Global Industrial
GIC
$1.52B
| $18.7M | ﹤0.01% |
827,570
-8,745
| -1% | -$200K |
|
|
CNR
2775
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.7M | ﹤0.01% |
3,038,013
-79,953
| -3% | -$587K |
|
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.