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 | |
|---|---|---|---|---|---|---|
3051
Ocular Therapeutix
OCUL
$2.03B
| $11.3M | ﹤0.01% |
2,843,312
+50,560
| +2% | +$203K |
|
|
KZR
3052
DELISTED
Kezar Life Sciences
KZR
| $11.3M | ﹤0.01% |
63,558
+38,965
| +158% | +$7.68M |
|
3053
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $11.3M | ﹤0.01% |
226,846
-365,554
| -62% | -$17.7M |
|
3054
Ardmore Shipping
ASC
$670M
| $11.3M | ﹤0.01% |
1,826,255
-77,177
| -4% | -$424K |
|
|
SBT
3055
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.2M | ﹤0.01% |
1,106,244
+10,770
| +1% | +$99.5K |
|
|
CWBC
3056
Community West Bancshares
CWBC
$676M
| $11.2M | ﹤0.01% |
572,625
-13,649
| -2% | -$267K |
|
|
CBD
3057
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $11.2M | ﹤0.01% |
480,670
+4,122
| +0.9% | +$101K |
|
|
CBMG
3058
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $11.2M | ﹤0.01% |
646,154
-11,844
| -2% | -$215K |
|
3059
Donegal Group Class A
DGICA
$693M
| $11.2M | ﹤0.01% |
830,885
-14,594
| -2% | -$197K |
|
|
DYNC
3060
DELISTED
Vistra Energy Corp.
DYNC
| $11.1M | ﹤0.01% |
+113,020
| New | +$11M |
|
3061
Dorian LPG
LPG
$1.9B
| $11.1M | ﹤0.01% |
1,733,360
-61,203
| -3% | -$359K |
|
|
SFIX
3062
Stitch Fix
SFIX
$530M
| $11.1M | ﹤0.01% |
393,559
+11,807
| +3% | +$293K |
|
|
VNET
3063
VNET Group
VNET
$2.13B
| $11.1M | ﹤0.01% |
1,396,928
-22,140
| -2% | -$198K |
|
|
GCAP
3064
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11M | ﹤0.01% |
1,759,178
-38,518
| -2% | -$256K |
|
3065
Solid Biosciences
SLDB
$918M
| $11M | ﹤0.01% |
79,889
-1,072
| -1% | -$269K |
|
3066
Pulse Biosciences
PLSE
$2.96B
| $11M | ﹤0.01% |
626,507
+13,434
| +2% | +$211K |
|
3067
Enel Chile
ENIC
$6.2B
| $11M | ﹤0.01% |
2,125,356
+625,229
| +42% | +$3.26M |
|
|
CRR
3068
DELISTED
Carbo Ceramics Inc.
CRR
| $11M | ﹤0.01% |
3,131,807
+131,067
| +4% | +$550K |
|
3069
Hamilton Beach Brands
HBB
$444M
| $11M | ﹤0.01% |
510,440
-506
| -0.1% | -$12.3K |
|
|
SCWX
3070
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $10.9M | ﹤0.01% |
594,488
+54,146
| +10% | +$1.06M |
|
3071
ProQR Therapeutics
PRQR
$255M
| $10.9M | ﹤0.01% |
787,244
+86,149
| +12% | +$1.29M |
|
3072
NACCO Industries
NC
$312M
| $10.9M | ﹤0.01% |
285,407
+4,546
| +2% | +$166K |
|
3073
Rush Enterprises Class B
RUSHB
$6.06B
| $10.9M | ﹤0.01% |
590,299
-51,077
| -8% | -$902K |
|
3074
BHP
BHP
$230B
| $10.9M | ﹤0.01% |
223,017
+8,122
| +4% | +$370K |
|
|
INWK
3075
DELISTED
InnerWorkings, Inc.
INWK
| $10.9M | ﹤0.01% |
2,998,883
-85,144
| -3% | -$381K |
|
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.