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 | |
|---|---|---|---|---|---|---|
3076
RCI Hospitality Holdings
RICK
$211M
| $10.8M | ﹤0.01% |
471,475
-1,919
| -0.4% | -$43.1K |
|
|
HNGR
3077
DELISTED
Hanger Inc.
HNGR
| $10.8M | ﹤0.01% |
567,103
+425,220
| +300% | +$8.43M |
|
|
LAND
3078
Gladstone Land Corp
LAND
$350M
| $10.8M | ﹤0.01% |
853,629
+110,469
| +15% | +$1.33M |
|
|
MAXR
3079
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.7M | ﹤0.01% |
2,673,452
-206,092
| -7% | -$1.21M |
|
|
CNBKA
3080
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.7M | ﹤0.01% |
146,938
-6,586
| -4% | -$499K |
|
|
ENZ
3081
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.7M | ﹤0.01% |
3,919,114
-91,165
| -2% | -$298K |
|
3082
iShares North American Natural Resources ETF
IGE
$777M
| $10.7M | ﹤0.01% |
340,104
-39,403
| -10% | -$1.2M |
|
|
REV
3083
DELISTED
Revlon, Inc.
REV
| $10.6M | ﹤0.01% |
548,588
-13,532
| -2% | -$327K |
|
|
AY
3084
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | ﹤0.01% |
545,350
+83,210
| +18% | +$1.58M |
|
3085
Twin Disc
TWIN
$341M
| $10.6M | ﹤0.01% |
636,773
-17,829
| -3% | -$304K |
|
|
NETI
3086
DELISTED
Eneti Inc.
NETI
| $10.6M | ﹤0.01% |
296,930
-32,818
| -10% | -$1.43M |
|
3087
Nathan's Famous
NATH
$401M
| $10.6M | ﹤0.01% |
154,560
-5,475
| -3% | -$389K |
|
|
RLH
3088
DELISTED
Red Lions Hotel Corporation
RLH
| $10.5M | ﹤0.01% |
1,302,289
-29,613
| -2% | -$253K |
|
3089
Biglari Holdings Class B
BH
$1.2B
| $10.5M | ﹤0.01% |
74,346
-2,646
| -3% | -$348K |
|
3090
First Internet Bancorp
INBK
$256M
| $10.5M | ﹤0.01% |
542,942
-11,013
| -2% | -$232K |
|
3091
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $10.5M | ﹤0.01% |
288,394
+137,202
| +91% | +$4.81M |
|
|
PFNX
3092
DELISTED
Pfenex Inc.
PFNX
| $10.5M | ﹤0.01% |
1,697,410
+74,836
| +5% | +$328K |
|
|
VIA
3093
DELISTED
Viacom Inc. Class A
VIA
| $10.5M | ﹤0.01% |
323,263
+23,726
| +8% | +$791K |
|
3094
Sonos
SONO
$1.86B
| $10.5M | ﹤0.01% |
1,018,238
+28,006
| +3% | +$304K |
|
|
SAFE
3095
DELISTED
Safehold Inc.
SAFE
| $10.5M | ﹤0.01% |
479,475
+12,165
| +3% | +$228K |
|
|
SFS
3096
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.4M | ﹤0.01% |
2,113,178
-102,277
| -5% | -$620K |
|
3097
Consolidated Water Co
CWCO
$485M
| $10.4M | ﹤0.01% |
807,367
-29,544
| -4% | -$379K |
|
|
TNAV
3098
DELISTED
Telenav Inc.
TNAV
| $10.4M | ﹤0.01% |
1,711,227
-31,643
| -2% | -$167K |
|
3099
PennyMac Financial
PFSI
$3.9B
| $10.4M | ﹤0.01% |
466,274
-1,879
| -0.4% | -$41.2K |
|
|
CLPR
3100
Clipper Realty
CLPR
$46.7M
| $10.4M | ﹤0.01% |
774,245
+19,511
| +3% | +$255K |
|
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.