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 | |
|---|---|---|---|---|---|---|
|
PYX
2951
DELISTED
Pyxus International, Inc.
PYX
| $13.6M | ﹤0.01% |
570,476
-57,823
| -9% | -$1.21M |
|
2952
CALL
NXP Semiconductors
NXPI
$58.9B
| $13.5M | ﹤0.01% |
153,000
+50,800
| +50% | +$4.46M |
|
|
VWTR
2953
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.5M | ﹤0.01% |
1,364,781
-15,662
| -1% | -$159K |
|
|
VSLR
2954
DELISTED
VIVINT SOLAR, INC.
VSLR
| $13.5M | ﹤0.01% |
2,716,056
+630,649
| +30% | +$2.9M |
|
2955
Weyco Group
WEYS
$441M
| $13.5M | ﹤0.01% |
435,215
-12,340
| -3% | -$363K |
|
2956
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $13.4M | ﹤0.01% |
128,785
+176
| +0.1% | +$17.8K |
|
|
AVID
2957
DELISTED
Avid Technology Inc
AVID
| $13.4M | ﹤0.01% |
1,802,230
-138,878
| -7% | -$721K |
|
2958
Hurco Companies Inc
HURC
$141M
| $13.4M | ﹤0.01% |
332,566
-20,664
| -6% | -$819K |
|
2959
UFP Technologies
UFPT
$2.51B
| $13.4M | ﹤0.01% |
358,039
+4,144
| +1% | +$136K |
|
|
MRNS
2960
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $13.4M | ﹤0.01% |
799,482
+189,957
| +31% | +$2.74M |
|
|
SFE
2961
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.3M | ﹤0.01% |
1,230,414
-4,814
| -0.4% | -$48.8K |
|
2962
Business First Bancshares
BFST
$1.03B
| $13.3M | ﹤0.01% |
543,282
+17,640
| +3% | +$424K |
|
|
XXII
2963
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
2964
Teekay
TK
$973M
| $13.2M | ﹤0.01% |
3,377,234
-133,659
| -4% | -$507K |
|
2965
Home Bancorp
HBCP
$556M
| $13.2M | ﹤0.01% |
398,009
-9,764
| -2% | -$346K |
|
2966
Endava
DAVA
$159M
| $13.2M | ﹤0.01% |
480,300
+33,002
| +7% | +$832K |
|
2967
Graham Corp
GHM
$1.28B
| $13.2M | ﹤0.01% |
671,833
-10,090
| -1% | -$224K |
|
2968
United States Lime & Minerals
USLM
$3.45B
| $13.1M | ﹤0.01% |
851,615
-18,235
| -2% | -$263K |
|
|
PRGX
2969
DELISTED
PRGX Global, Inc.
PRGX
| $13.1M | ﹤0.01% |
1,652,940
-41,273
| -2% | -$369K |
|
|
NVTR
2970
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $13.1M | ﹤0.01% |
1,187,041
-36,209
| -3% | -$489K |
|
|
IMDZ
2971
DELISTED
Immune Design Corp.
IMDZ
| $13.1M | ﹤0.01% |
2,231,444
+98,696
| +5% | +$336K |
|
2972
Bridgewater Bancshares
BWB
$598M
| $13M | ﹤0.01% |
1,261,622
+25,542
| +2% | +$279K |
|
2973
Lennar Class B
LEN.B
$20.2B
| $13M | ﹤0.01% |
349,261
-153,266
| -30% | -$5.47M |
|
|
GIFI
2974
DELISTED
Gulf Island Fabrication
GIFI
| $13M | ﹤0.01% |
1,414,995
+20,836
| +1% | +$193K |
|
2975
Santander
BSBR
$43.1B
| $13M | ﹤0.01% |
1,206,115
-440,256
| -27% | -$5.26M |
|
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.