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 | |
|---|---|---|---|---|---|---|
2876
AMES National
ATLO
$275M
| $15.5M | ﹤0.01% |
565,852
-14,433
| -2% | -$382K |
|
2877
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $15.4M | ﹤0.01% |
336,133
+3,641
| +1% | +$162K |
|
2878
Canadian Natural Resources
CNQ
$97.4B
| $15.4M | ﹤0.01% |
1,143,573
-215,678
| -16% | -$2.87M |
|
|
UBX
2879
DELISTED
Unity Biotechnology
UBX
| $15.4M | ﹤0.01% |
189,843
+4,755
| +3% | +$539K |
|
2880
Village Super Market
VLGEA
$616M
| $15.4M | ﹤0.01% |
562,520
+2,813
| +0.5% | +$79.6K |
|
2881
BlueLinx
BXC
$719M
| $15.4M | ﹤0.01% |
576,710
-12,440
| -2% | -$354K |
|
2882
Immersion
IMMR
$257M
| $15.4M | ﹤0.01% |
1,821,763
-46,478
| -2% | -$426K |
|
2883
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $15.3M | ﹤0.01% |
333,000
-197,000
| -37% | -$9.03M |
|
2884
iShares MSCI EAFE Value ETF
EFV
$30B
| $15.3M | ﹤0.01% |
313,396
-394,663
| -56% | -$19M |
|
|
CNH
2885
CNH Industrial
CNH
$16.9B
| $15.3M | ﹤0.01% |
1,724,860
-65,714
| -4% | -$588K |
|
|
SMMF
2886
DELISTED
Summit Financial Group, Inc.
SMMF
| $15.3M | ﹤0.01% |
577,168
+3,582
| +0.6% | +$84.5K |
|
2887
Duluth Holdings
DLTH
$151M
| $15.3M | ﹤0.01% |
640,548
+14,061
| +2% | +$334K |
|
|
PRNB
2888
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $15.2M | ﹤0.01% |
446,720
+4,054
| +0.9% | +$129K |
|
|
CATC
2889
DELISTED
CAMBRIDGE BANCORP
CATC
| $15.2M | ﹤0.01% |
183,030
-3,214
| -2% | -$257K |
|
|
HABT
2890
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15.2M | ﹤0.01% |
1,400,988
-30,469
| -2% | -$335K |
|
2891
Seres Therapeutics
MCRB
$50.2M
| $15.1M | ﹤0.01% |
110,026
-2,817
| -2% | -$343K |
|
|
EMWP
2892
DELISTED
Eros Media World PLC
EMWP
| $15.1M | ﹤0.01% |
82,673
-3,574
| -4% | -$687K |
|
2893
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $15.1M | ﹤0.01% |
+600,000
| New | +$15M |
|
|
AQ
2894
DELISTED
Aquantia Corp. Common Stock
AQ
| $15.1M | ﹤0.01% |
1,665,448
+244,686
| +17% | +$2.09M |
|
2895
Comscore
SCOR
$106M
| $15.1M | ﹤0.01% |
37,191
+12,089
| +48% | +$4.92M |
|
|
CFXA
2896
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15M | ﹤0.01% |
+113,020
| New | +$13.7M |
|
2897
Cytosorbents Corp
CTSO
$22.7M
| $15M | ﹤0.01% |
1,986,332
+692
| +0% | +$5.39K |
|
2898
Uranium Energy
UEC
$5.63B
| $15M | ﹤0.01% |
10,727,712
-353,229
| -3% | -$466K |
|
2899
Ceco Environmental
CECO
$4.11B
| $15M | ﹤0.01% |
2,083,161
-67,134
| -3% | -$487K |
|
|
CDMO
2900
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15M | ﹤0.01% |
3,524,271
-56,512
| -2% | -$231K |
|
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.