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 | |
|---|---|---|---|---|---|---|
3001
SmartFinancial
SMBK
$877M
| $12.5M | ﹤0.01% |
660,131
+22,517
| +4% | +$430K |
|
3002
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $12.5M | ﹤0.01% |
407,807
| – | – |
|
3003
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $12.4M | ﹤0.01% |
237,429
-1,764
| -0.7% | -$91.3K |
|
|
BRT
3004
BRT Apartments
BRT
$266M
| $12.4M | ﹤0.01% |
892,295
+35,933
| +4% | +$472K |
|
|
NIHD
3005
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $12.4M | ﹤0.01% |
6,318,223
-94,525
| -1% | -$378K |
|
3006
SI-BONE Inc
SIBN
$844M
| $12.4M | ﹤0.01% |
656,420
-101,524
| -13% | -$1.96M |
|
|
LBC
3007
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $12.4M | ﹤0.01% |
1,224,446
+37,647
| +3% | +$376K |
|
3008
Metropolitan Bank Holding Corp
MCB
$1.15B
| $12.3M | ﹤0.01% |
354,748
+18,849
| +6% | +$674K |
|
3009
Orion Group Holdings
ORN
$396M
| $12.3M | ﹤0.01% |
4,215,440
-61,719
| -1% | -$260K |
|
3010
Kopin
KOPN
$780M
| $12.3M | ﹤0.01% |
9,182,128
-321,544
| -3% | -$431K |
|
3011
Schwab International Equity ETF
SCHF
$68.3B
| $12.3M | ﹤0.01% |
785,124
-127,176
| -14% | -$1.94M |
|
3012
Daily Journal
DJCO
$773M
| $12.3M | ﹤0.01% |
57,257
-3,302
| -5% | -$732K |
|
3013
iShares Core Conservative Allocation ETF
AOK
$791M
| $12.2M | ﹤0.01% |
353,980
+303
| +0.1% | +$10.2K |
|
3014
KVH Industries
KVHI
$148M
| $12.2M | ﹤0.01% |
1,199,168
-10,059
| -0.8% | -$110K |
|
|
HTT
3015
High Templar Tech Ltd
HTT
$394M
| $12.2M | ﹤0.01% |
2,404,880
+21,766
| +0.9% | +$116K |
|
3016
Aldeyra Therapeutics
ALDX
$91.1M
| $12.1M | ﹤0.01% |
1,342,003
+43,288
| +3% | +$368K |
|
3017
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $12.1M | ﹤0.01% |
464,964
-490,467
| -51% | -$12.4M |
|
3018
BGSF Inc
BGSF
$59.3M
| $12.1M | ﹤0.01% |
552,806
+50,172
| +10% | +$1.21M |
|
3019
eGain
EGAN
$203M
| $12.1M | ﹤0.01% |
1,153,754
-17,967
| -2% | -$170K |
|
|
EMBJ
3020
Embraer S.A. ADS
EMBJ
$13.1B
| $12.1M | ﹤0.01% |
634,157
+150,258
| +31% | +$3.12M |
|
|
TRK
3021
DELISTED
Speedway Motorsports, Inc.
TRK
| $12M | ﹤0.01% |
830,787
+29,880
| +4% | +$491K |
|
3022
CALL
Freeport-McMoran
FCX
$98.7B
| $12M | ﹤0.01% |
+931,500
| New | +$11.3M |
|
3023
Spyre Therapeutics
SYRE
$9.29B
| $12M | ﹤0.01% |
59,616
+7,454
| +14% | +$1.55M |
|
3024
Shore Bancshares
SHBI
$788M
| $12M | ﹤0.01% |
802,424
-33,457
| -4% | -$509K |
|
3025
Flotek Industries
FTK
$1.36B
| $12M | ﹤0.01% |
615,052
-13,296
| -2% | -$217K |
|
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.