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 | |
|---|---|---|---|---|---|---|
|
AMBR
2976
DELISTED
Amber Road Inc
AMBR
| $13M | ﹤0.01% |
1,493,888
-67,248
| -4% | -$593K |
|
|
XRN
2977
Chiron Real Estate Inc
XRN
$475M
| $12.9M | ﹤0.01% |
263,658
+51,707
| +24% | +$2.55M |
|
|
FPI
2978
Farmland Partners
FPI
$424M
| $12.9M | ﹤0.01% |
2,021,884
-54,904
| -3% | -$312K |
|
|
TGH
2979
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
1,336,102
-31,159
| -2% | -$370K |
|
2980
Hingham Institution for Saving
HIFS
$657M
| $12.9M | ﹤0.01% |
74,854
-2,789
| -4% | -$524K |
|
2981
Green Brick Partners
GRBK
$3.03B
| $12.9M | ﹤0.01% |
1,471,280
-53,242
| -3% | -$459K |
|
2982
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12.9M | ﹤0.01% |
88,867
-216,568
| -71% | -$30.2M |
|
2983
Southern First Bancshares
SFST
$594M
| $12.9M | ﹤0.01% |
379,571
+14,806
| +4% | +$528K |
|
2984
Harvard Bioscience
HBIO
$28.8M
| $12.8M | ﹤0.01% |
297,820
-8,898
| -3% | -$323K |
|
2985
Bassett Furniture
BSET
$169M
| $12.8M | ﹤0.01% |
781,233
-6,720
| -0.9% | -$128K |
|
|
HMTV
2986
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.8M | ﹤0.01% |
908,898
-13,179
| -1% | -$176K |
|
|
MXWL
2987
DELISTED
Maxwell Technologies Inc
MXWL
| $12.7M | ﹤0.01% |
2,851,817
+403,481
| +16% | +$1.59M |
|
2988
Omega Flex
OFLX
$306M
| $12.7M | ﹤0.01% |
167,625
-4,326
| -3% | -$297K |
|
|
PETX
2989
DELISTED
Aratana Therapeutics, Inc.
PETX
| $12.7M | ﹤0.01% |
3,522,804
-106,791
| -3% | -$463K |
|
2990
Shinhan Financial Group
SHG
$34.8B
| $12.7M | ﹤0.01% |
341,045
+120,945
| +55% | +$4.54M |
|
2991
Forestar Group
FOR
$1.46B
| $12.7M | ﹤0.01% |
732,710
-33,454
| -4% | -$548K |
|
2992
Timberland Bancorp
TSBK
$350M
| $12.6M | ﹤0.01% |
451,079
+25,416
| +6% | +$714K |
|
|
LFACU
2993
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.6M | ﹤0.01% |
1,215,000
| – | – |
|
2994
Costamare
CMRE
$1.74B
| $12.6M | ﹤0.01% |
2,422,582
-91,231
| -4% | -$459K |
|
2995
ACNB Corp
ACNB
$646M
| $12.6M | ﹤0.01% |
339,864
-9,037
| -3% | -$340K |
|
2996
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.5M | ﹤0.01% |
295,012
-732,152
| -71% | -$30.1M |
|
2997
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $12.5M | ﹤0.01% |
388,777
-111,156
| -22% | -$3.51M |
|
|
SWI
2998
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.5M | ﹤0.01% |
608,762
+21,927
| +4% | +$411K |
|
2999
Foster
FSTR
$414M
| $12.5M | ﹤0.01% |
664,596
+25,632
| +4% | +$456K |
|
|
HK
3000
DELISTED
Halcon Resources Corporation
HK
| $12.5M | ﹤0.01% |
9,257,712
-437,288
| -5% | -$706K |
|
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.