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 | |
|---|---|---|---|---|---|---|
2776
Dianthus Therapeutics
DNTH
$6.25B
| $18.7M | ﹤0.01% |
70,960
+36,186
| +104% | +$6.24M |
|
|
PVTL
2777
DELISTED
Pivotal Software, Inc.
PVTL
| $18.6M | ﹤0.01% |
893,741
+69,703
| +8% | +$1.36M |
|
|
BFIN
2778
DELISTED
BankFinancial
BFIN
| $18.6M | ﹤0.01% |
1,247,903
+59,187
| +5% | +$897K |
|
2779
Rockwell Medical
RMTI
$27M
| $18.5M | ﹤0.01% |
29,601
+209
| +0.7% | +$95.3K |
|
|
ALBO
2780
DELISTED
Albireo Pharma Inc
ALBO
| $18.5M | ﹤0.01% |
574,192
-11,309
| -2% | -$304K |
|
2781
Altisource Portfolio Solutions
ASPS
$63.3M
| $18.4M | ﹤0.01% |
97,296
-2,677
| -3% | -$519K |
|
|
FTSV
2782
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $18.4M | ﹤0.01% |
1,139,596
+293,642
| +35% | +$4.65M |
|
|
SYRS
2783
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $18.4M | ﹤0.01% |
201,042
+2,429
| +1% | +$169K |
|
|
DTV
2784
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $18.4M | ﹤0.01% |
+331,732
| New | +$18M |
|
2785
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $18.3M | ﹤0.01% |
654,433
-7,066
| -1% | -$195K |
|
2786
Northrim BanCorp
NRIM
$588M
| $18.3M | ﹤0.01% |
2,121,268
-103,424
| -5% | -$931K |
|
2787
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $18.2M | ﹤0.01% |
445,322
-451,278
| -50% | -$18M |
|
2788
i3 Verticals
IIIV
$328M
| $18.2M | ﹤0.01% |
756,619
+63,774
| +9% | +$1.48M |
|
2789
Alpha and Omega Semiconductor
AOSL
$1.03B
| $18.1M | ﹤0.01% |
1,570,529
-201,652
| -11% | -$2.23M |
|
2790
Forte Biosciences
FBRX
$1.57B
| $18.1M | ﹤0.01% |
4,429
+425
| +11% | +$1.64M |
|
|
SUP
2791
DELISTED
Superior Industries International
SUP
| $18.1M | ﹤0.01% |
3,792,655
+343,053
| +10% | +$1.84M |
|
|
KIN
2792
DELISTED
Kindred Biosciences, Inc.
KIN
| $18M | ﹤0.01% |
1,967,848
+124,329
| +7% | +$1.26M |
|
2793
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $18M | ﹤0.01% |
490,856
+464,166
| +1,739% | +$16.5M |
|
|
CETV
2794
DELISTED
Central European Media Enterprises Ltd
CETV
| $18M | ﹤0.01% |
4,527,481
-276,451
| -6% | -$932K |
|
|
KDMN
2795
DELISTED
Kadmon Holdings, Inc.
KDMN
| $18M | ﹤0.01% |
6,823,182
-51,261
| -0.7% | -$129K |
|
|
BRG
2796
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $18M | ﹤0.01% |
1,670,175
-63,925
| -4% | -$666K |
|
2797
SandRidge Energy
SD
$531M
| $18M | ﹤0.01% |
2,243,225
-44,885
| -2% | -$367K |
|
2798
Ameresco
AMRC
$1.34B
| $18M | ﹤0.01% |
1,111,178
+64,276
| +6% | +$1.01M |
|
2799
Xeris Biopharma Holdings
XERS
$1.46B
| $18M | ﹤0.01% |
1,790,473
+1,145,438
| +178% | +$14.7M |
|
2800
iShares MSCI Brazil ETF
EWZ
$8.91B
| $18M | ﹤0.01% |
438,511
-315,530
| -42% | -$13.6M |
|
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.