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 | |
|---|---|---|---|---|---|---|
3026
Sportsman's Warehouse
SPWH
$46.4M
| $11.9M | ﹤0.01% |
2,486,807
-113,200
| -4% | -$610K |
|
3027
Amalgamated Financial
AMAL
$1.48B
| $11.9M | ﹤0.01% |
761,591
+9,743
| +1% | +$175K |
|
|
JAX
3028
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.9M | ﹤0.01% |
1,209,703
-181,211
| -13% | -$1.67M |
|
3029
AXT Inc
AXTI
$4.83B
| $11.9M | ﹤0.01% |
2,665,561
-80,999
| -3% | -$346K |
|
|
CVIA
3030
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $11.9M | ﹤0.01% |
2,121,264
-12,212
| -0.6% | -$62.9K |
|
|
INSY
3031
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.9M | ﹤0.01% |
2,565,663
-114,935
| -4% | -$544K |
|
|
EGLE
3032
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.8M | ﹤0.01% |
363,198
+14,867
| +4% | +$482K |
|
|
TBNK
3033
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.8M | ﹤0.01% |
438,830
-17,843
| -4% | -$487K |
|
|
PTN
3034
Palatin Technologies
PTN
$13.1M
| $11.8M | ﹤0.01% |
9,631
-311
| -3% | -$325K |
|
3035
Clearfield
CLFD
$391M
| $11.7M | ﹤0.01% |
798,514
-20,441
| -2% | -$270K |
|
|
PAMT
3036
PAMT Corp
PAMT
$287M
| $11.7M | ﹤0.01% |
957,292
-26,368
| -3% | -$325K |
|
3037
Southern Missouri Bancorp
SMBC
$842M
| $11.7M | ﹤0.01% |
379,704
+16,479
| +5% | +$567K |
|
3038
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $11.6M | ﹤0.01% |
364,662
+210,454
| +136% | +$6M |
|
3039
KALA BIO
KALA
$14.6M
| $11.6M | ﹤0.01% |
561
-11
| -2% | -$195K |
|
3040
Moderna
MRNA
$23.9B
| $11.6M | ﹤0.01% |
568,431
+542,793
| +2,117% | +$10.1M |
|
|
PSXP
3041
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.5M | ﹤0.01% |
219,697
+5,520
| +3% | +$277K |
|
3042
BayCom
BCML
$332M
| $11.5M | ﹤0.01% |
506,867
-21,415
| -4% | -$476K |
|
|
VSI
3043
DELISTED
Vitamin Shoppe Inc.
VSI
| $11.5M | ﹤0.01% |
1,628,092
+93,057
| +6% | +$548K |
|
|
RBNC
3044
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $11.5M | ﹤0.01% |
513,069
-4,279
| -0.8% | -$95.2K |
|
|
GSKY
3045
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $11.5M | ﹤0.01% |
884,762
-30,456
| -3% | -$347K |
|
3046
PCB Bancorp
PCB
$387M
| $11.3M | ﹤0.01% |
648,871
-16,248
| -2% | -$266K |
|
|
GNTY
3047
DELISTED
Guaranty Bancshares
GNTY
| $11.3M | ﹤0.01% |
425,662
+684
| +0.2% | +$18.7K |
|
3048
Flexsteel Industries
FLXS
$307M
| $11.3M | ﹤0.01% |
487,493
-16,219
| -3% | -$394K |
|
|
ATHX
3049
DELISTED
Athersys, Inc. Common Stock
ATHX
| $11.3M | ﹤0.01% |
301,469
-766
| -0.3% | -$29.3K |
|
3050
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.3M | ﹤0.01% |
113,311
-856,206
| -88% | -$84.6M |
|
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.