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 | |
|---|---|---|---|---|---|---|
|
PHX
2801
DELISTED
PHX Minerals
PHX
| $18M | ﹤0.01% |
1,143,415
-27,606
| -2% | -$440K |
|
2802
First Bancorp
FNLC
$393M
| $17.9M | ﹤0.01% |
720,367
-16,983
| -2% | -$445K |
|
|
HFRO
2803
Highland Opportunities and Income Fund
HFRO
$407M
| $17.9M | ﹤0.01% |
1,292,000
+44,833
| +4% | +$613K |
|
2804
PAR Technology
PAR
$753M
| $17.9M | ﹤0.01% |
732,810
-14,111
| -2% | -$344K |
|
2805
Option Care Health
OPCH
$3.67B
| $17.9M | ﹤0.01% |
2,238,804
-213,130
| -9% | -$2.8M |
|
2806
iShares MSCI Spain ETF
EWP
$2.2B
| $17.9M | ﹤0.01% |
624,432
+115,093
| +23% | +$3.28M |
|
2807
Blue Bird Corp
BLBD
$2.07B
| $17.7M | ﹤0.01% |
1,047,514
+48,116
| +5% | +$902K |
|
2808
Merchants Bancorp
MBIN
$2.48B
| $17.7M | ﹤0.01% |
1,236,086
-14,572
| -1% | -$201K |
|
2809
Crinetics Pharmaceuticals
CRNX
$8.93B
| $17.7M | ﹤0.01% |
777,974
+84,802
| +12% | +$2.08M |
|
2810
Simulations Plus
SLP
$371M
| $17.7M | ﹤0.01% |
837,252
-17,792
| -2% | -$356K |
|
|
WOW
2811
DELISTED
WideOpenWest
WOW
| $17.5M | ﹤0.01% |
1,927,236
-12,042
| -0.6% | -$98.5K |
|
2812
Riverview Bancorp
RVSB
$107M
| $17.5M | ﹤0.01% |
2,393,864
-160,655
| -6% | -$1.21M |
|
2813
Gogo Inc
GOGO
$432M
| $17.5M | ﹤0.01% |
3,897,345
-91,119
| -2% | -$380K |
|
2814
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $17.5M | ﹤0.01% |
968,019
+322,908
| +50% | +$6.24M |
|
|
PCSB
2815
DELISTED
PCSB Financial Corporation
PCSB
| $17.5M | ﹤0.01% |
892,576
-28,397
| -3% | -$570K |
|
2816
Oppenheimer Holdings
OPY
$1.2B
| $17.5M | ﹤0.01% |
671,093
-55,812
| -8% | -$1.51M |
|
2817
Quanterix
QTRX
$114M
| $17.5M | ﹤0.01% |
676,060
+15,768
| +2% | +$352K |
|
|
BPL
2818
DELISTED
Buckeye Partners, L.P.
BPL
| $17.4M | ﹤0.01% |
512,448
+508,748
| +13,750% | +$16.5M |
|
|
ELOX
2819
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $17.4M | ﹤0.01% |
37,223
-114
| -0.3% | -$55.4K |
|
|
FRBK
2820
DELISTED
Republic First Bancorp Inc
FRBK
| $17.4M | ﹤0.01% |
3,307,132
-42,038
| -1% | -$258K |
|
|
SOHU
2821
Sohu.com
SOHU
$376M
| $17.3M | ﹤0.01% |
1,041,522
-436,510
| -30% | -$8.44M |
|
2822
Tilly's
TLYS
$130M
| $17.2M | ﹤0.01% |
1,549,542
+16,216
| +1% | +$192K |
|
2823
Gossamer Bio
GOSS
$86.1M
| $17.2M | ﹤0.01% |
+794,280
| New | +$16.6M |
|
2824
Novavax
NVAX
$1.3B
| $17.2M | ﹤0.01% |
1,559,781
-55,234
| -3% | -$1.74M |
|
2825
e.l.f. Beauty
ELF
$5.62B
| $17.2M | ﹤0.01% |
1,620,245
+83,875
| +5% | +$748K |
|
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.