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 | |
|---|---|---|---|---|---|---|
2901
Sibanye-Stillwater
SBSW
$7.55B
| $14.9M | ﹤0.01% |
3,616,261
-105,544
| -3% | -$399K |
|
|
HONE
2902
DELISTED
HarborOne Bancorp
HONE
| $14.9M | ﹤0.01% |
1,554,881
+6,302
| +0.4% | +$56.7K |
|
|
ONIT
2903
Onity Group
ONIT
$326M
| $14.9M | ﹤0.01% |
544,827
-16,869
| -3% | -$475K |
|
2904
McEwen Inc
MUX
$1.18B
| $14.9M | ﹤0.01% |
990,860
+13,846
| +1% | +$245K |
|
2905
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $14.9M | ﹤0.01% |
+117,500
| New | +$14.3M |
|
|
TPCO
2906
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.8M | ﹤0.01% |
1,258,957
-25,211
| -2% | -$296K |
|
|
ADMS
2907
DELISTED
Adamas Pharmaceuticals
ADMS
| $14.8M | ﹤0.01% |
2,082,810
+18,052
| +0.9% | +$162K |
|
2908
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.7M | ﹤0.01% |
2,745,547
-77,774
| -3% | -$418K |
|
2909
PUT
VanEck Semiconductor ETF
SMH
$70.1B
| $14.7M | ﹤0.01% |
+276,000
| New | +$13.7M |
|
2910
Culp Inc
CULP
$42.7M
| $14.7M | ﹤0.01% |
762,739
-38,650
| -5% | -$719K |
|
2911
Radware
RDWR
$1.2B
| $14.6M | ﹤0.01% |
558,112
-45,927
| -8% | -$1.12M |
|
2912
Senseonics Holdings Inc
SENS
$394M
| $14.5M | ﹤0.01% |
296,794
-10,354
| -3% | -$550K |
|
|
DFRG
2913
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.5M | ﹤0.01% |
2,265,493
-26,790
| -1% | -$211K |
|
|
DS
2914
DELISTED
Drive Shack Inc.
DS
| $14.5M | ﹤0.01% |
3,231,898
-177,781
| -5% | -$802K |
|
|
CASA
2915
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $14.5M | ﹤0.01% |
1,747,985
-48,759
| -3% | -$540K |
|
2916
Lands' End
LE
$402M
| $14.5M | ﹤0.01% |
872,493
-12,545
| -1% | -$214K |
|
|
RYZ
2917
Ryerson Holding Corp
RYZ
$1.45B
| $14.4M | ﹤0.01% |
1,681,474
-33,728
| -2% | -$261K |
|
|
AXAS
2918
DELISTED
Abraxas Petroleum Corp
AXAS
| $14.4M | ﹤0.01% |
574,594
-14,720
| -2% | -$372K |
|
2919
Canadian National Railway
CNI
$75.7B
| $14.3M | ﹤0.01% |
159,770
-64,761
| -29% | -$5.44M |
|
2920
Replimune Group
REPL
$1.15B
| $14.3M | ﹤0.01% |
938,685
+222,443
| +31% | +$2.77M |
|
2921
Kornit Digital
KRNT
$778M
| $14.3M | ﹤0.01% |
599,666
+105,583
| +21% | +$2.25M |
|
2922
Nordic American Tanker
NAT
$1.33B
| $14.3M | ﹤0.01% |
7,062,072
-360,529
| -5% | -$760K |
|
2923
Energy Fuels
UUUU
$3.57B
| $14.2M | ﹤0.01% |
4,273,637
-87,215
| -2% | -$263K |
|
2924
Clarus
CLAR
$145M
| $14.1M | ﹤0.01% |
1,109,058
-45,611
| -4% | -$514K |
|
2925
Reading International Class A
RDI
$35.2M
| $14.1M | ﹤0.01% |
884,423
-35,111
| -4% | -$557K |
|
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.