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 | |
|---|---|---|---|---|---|---|
2926
Commercial Vehicle Group
CVGI
$134M
| $14.1M | ﹤0.01% |
1,839,115
-75,646
| -4% | -$568K |
|
|
AT
2927
DELISTED
Atlantic Power Corporation
AT
| $14.1M | ﹤0.01% |
5,590,549
-307,844
| -5% | -$785K |
|
2928
Goldgroup Mining Inc.
GORO
$186M
| $14.1M | ﹤0.01% |
3,582,952
-23,003
| -0.6% | -$99.5K |
|
2929
Neuronetics
STIM
$151M
| $14M | ﹤0.01% |
920,747
+308,324
| +50% | +$5.1M |
|
|
RFP
2930
DELISTED
Resolute Forest Products Inc.
RFP
| $14M | ﹤0.01% |
1,773,818
+19,136
| +1% | +$160K |
|
2931
Mammoth Energy Services
TUSK
$162M
| $14M | ﹤0.01% |
841,468
+47,089
| +6% | +$1.01M |
|
|
PBPB
2932
DELISTED
Potbelly
PBPB
| $14M | ﹤0.01% |
1,644,553
-52,072
| -3% | -$440K |
|
|
PRTK
2933
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14M | ﹤0.01% |
2,607,486
-68,946
| -3% | -$445K |
|
|
FARM
2934
DELISTED
Farmer Brothers
FARM
| $14M | ﹤0.01% |
698,281
-11,509
| -2% | -$273K |
|
2935
FS KKR Capital
FSK
$3.37B
| $13.9M | ﹤0.01% |
575,539
+302,507
| +111% | +$7.5M |
|
|
EBTC
2936
DELISTED
Enterprise Bancorp
EBTC
| $13.9M | ﹤0.01% |
483,417
-19,156
| -4% | -$597K |
|
|
FNHC
2937
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.9M | ﹤0.01% |
865,409
-31,941
| -4% | -$580K |
|
2938
Teekay Tankers
TNK
$2.64B
| $13.9M | ﹤0.01% |
1,786,946
-330,168
| -16% | -$2.69M |
|
|
MCBC
2939
DELISTED
Macatawa Bank Corp
MCBC
| $13.9M | ﹤0.01% |
1,395,185
-52,115
| -4% | -$530K |
|
2940
RBB Bancorp
RBB
$450M
| $13.8M | ﹤0.01% |
733,636
+2,009
| +0.3% | +$39.6K |
|
2941
Farmers & Merchants Bancorp
FMAO
$473M
| $13.7M | ﹤0.01% |
456,444
+1,528
| +0.3% | +$47.7K |
|
|
RTL
2942
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.7M | ﹤0.01% |
1,272,129
+266,143
| +26% | +$3.16M |
|
|
EB
2943
DELISTED
Eventbrite
EB
| $13.7M | ﹤0.01% |
715,847
-80,558
| -10% | -$2.27M |
|
2944
Greif Class B
GEF.B
$4.15B
| $13.7M | ﹤0.01% |
280,556
-9,992
| -3% | -$455K |
|
2945
BlackBerry
BB
$5.18B
| $13.7M | ﹤0.01% |
1,358,410
+320,940
| +31% | +$2.7M |
|
|
MRLN
2946
DELISTED
Marlin Business Services Corp
MRLN
| $13.7M | ﹤0.01% |
637,217
-17,352
| -3% | -$399K |
|
|
IIN
2947
DELISTED
IntriCon Corporation
IIN
| $13.7M | ﹤0.01% |
545,089
+36,040
| +7% | +$915K |
|
|
FFNW
2948
DELISTED
First Financial Northwest, Inc
FFNW
| $13.7M | ﹤0.01% |
867,665
-42,494
| -5% | -$670K |
|
|
SIEN
2949
DELISTED
Sientra, Inc.
SIEN
| $13.7M | ﹤0.01% |
159,205
-2,453
| -2% | -$275K |
|
2950
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $13.6M | ﹤0.01% |
424,032
+423,900
| +321,136% | +$12.9M |
|
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.