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 | |
|---|---|---|---|---|---|---|
2826
Radiant Logistics
RLGT
$390M
| $17.1M | ﹤0.01% |
2,716,923
+203,142
| +8% | +$1.12M |
|
2827
Allient
ALNT
$1.92B
| $17.1M | ﹤0.01% |
746,156
-32,809
| -4% | -$907K |
|
2828
Abeona Therapeutics
ABEO
$425M
| $17.1M | ﹤0.01% |
92,895
+4,003
| +5% | +$716K |
|
2829
Verastem
VSTM
$615M
| $17.1M | ﹤0.01% |
480,328
+11,910
| +3% | +$471K |
|
|
OPTN
2830
DELISTED
OptiNose
OPTN
| $17M | ﹤0.01% |
110,350
-10,994
| -9% | -$1.27M |
|
2831
Geospace Technologies
GEOS
$72.8M
| $17M | ﹤0.01% |
1,314,861
-46,094
| -3% | -$674K |
|
|
RPT
2832
Rithm Property Trust
RPT
$96M
| $17M | ﹤0.01% |
213,536
-26
| -0% | -$1.97K |
|
2833
Byline Bancorp
BY
$1.75B
| $17M | ﹤0.01% |
919,593
+63,920
| +7% | +$1.2M |
|
|
RMG.U
2834
DELISTED
RMG Acquisition Corp.
RMG.U
| $16.9M | ﹤0.01% |
+1,686,667
| New | +$16.8M |
|
|
LTM
2835
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $16.9M | ﹤0.01% |
1,598,020
+263,077
| +20% | +$3.02M |
|
|
PTVCB
2836
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $16.9M | ﹤0.01% |
910,962
-128,394
| -12% | -$2.49M |
|
|
SHLX
2837
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.8M | ﹤0.01% |
823,332
+10,885
| +1% | +$209K |
|
2838
Primis Financial Corp
FRST
$402M
| $16.8M | ﹤0.01% |
1,143,310
+23,472
| +2% | +$354K |
|
2839
Bilibili
BILI
$7.95B
| $16.7M | ﹤0.01% |
882,284
-1,039,148
| -54% | -$18.2M |
|
2840
Goosehead Insurance
GSHD
$2.29B
| $16.7M | ﹤0.01% |
598,011
+68,178
| +13% | +$1.95M |
|
|
DSKE
2841
DELISTED
Daseke, Inc. Common Stock
DSKE
| $16.7M | ﹤0.01% |
3,275,110
+14,487
| +0.4% | +$65.3K |
|
|
TSG
2842
DELISTED
The Stars Group Inc.
TSG
| $16.6M | ﹤0.01% |
948,892
+745,122
| +366% | +$12.8M |
|
2843
Civista Bancshares
CIVB
$585M
| $16.6M | ﹤0.01% |
760,095
+30,719
| +4% | +$609K |
|
|
ITIC
2844
Investors Title Co
ITIC
$540M
| $16.6M | ﹤0.01% |
105,012
-4,396
| -4% | -$746K |
|
|
GNC
2845
DELISTED
GNC Holdings, Inc.
GNC
| $16.6M | ﹤0.01% |
6,069,000
-55,028
| -0.9% | -$156K |
|
2846
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $16.4M | ﹤0.01% |
+138,000
| New | +$16M |
|
2847
NWPX Infrastructure Inc
NWPX
$1.1B
| $16.4M | ﹤0.01% |
683,730
-30,791
| -4% | -$730K |
|
2848
SEACOR Marine Holdings
SMHI
$263M
| $16.4M | ﹤0.01% |
1,229,690
-30,217
| -2% | -$404K |
|
2849
InflaRx
IFRX
$289M
| $16.3M | ﹤0.01% |
431,821
-830,359
| -66% | -$30.9M |
|
|
TLRA
2850
DELISTED
Telaria, Inc.
TLRA
| $16.3M | ﹤0.01% |
2,572,501
+284,564
| +12% | +$1.19M |
|
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.