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 | |
|---|---|---|---|---|---|---|
|
YMAB
3126
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.68M | ﹤0.01% |
369,159
+27,328
| +8% | +$600K |
|
|
IRDMB
3127
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $9.66M | ﹤0.01% |
+10,543
| New | +$8.16M |
|
|
IO
3128
DELISTED
ION Geophysical Corporation
IO
| $9.65M | ﹤0.01% |
668,448
-15,849
| -2% | -$185K |
|
|
USAP
3129
DELISTED
Universal Stainless & Alloy
USAP
| $9.62M | ﹤0.01% |
580,458
+1,914
| +0.3% | +$32.8K |
|
3130
iRadimed
IRMD
$1.17B
| $9.6M | ﹤0.01% |
341,550
+19,930
| +6% | +$522K |
|
|
GBL
3131
DELISTED
GAMCO Investors, Inc.
GBL
| $9.58M | ﹤0.01% |
467,212
-130,965
| -22% | -$2.59M |
|
3132
PUT
iShares US Transportation ETF
IYT
$2.27B
| $9.55M | ﹤0.01% |
+204,000
| New | +$9.28M |
|
|
TREC
3133
DELISTED
Trecora Resources
TREC
| $9.52M | ﹤0.01% |
1,046,965
-41,591
| -4% | -$371K |
|
|
PFBI
3134
DELISTED
Premier Financial Bancorp
PFBI
| $9.51M | ﹤0.01% |
605,162
-25,598
| -4% | -$397K |
|
|
HBMD
3135
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.49M | ﹤0.01% |
641,041
-26,777
| -4% | -$376K |
|
3136
Prospect Capital
PSEC
$1.14B
| $9.47M | ﹤0.01% |
1,451,835
+57,121
| +4% | +$380K |
|
3137
First Bank
FRBA
$455M
| $9.46M | ﹤0.01% |
820,822
-3,083
| -0.4% | -$35.2K |
|
3138
Boston Omaha
BOC
$434M
| $9.46M | ﹤0.01% |
379,294
+6,892
| +2% | +$172K |
|
3139
Ardelyx
ARDX
$987M
| $9.46M | ﹤0.01% |
3,377,896
+72,801
| +2% | +$189K |
|
3140
Bausch Health
BHC
$2.4B
| $9.46M | ﹤0.01% |
382,963
+243,398
| +174% | +$5.81M |
|
3141
Lineage Cell Therapeutics
LCTX
$278M
| $9.46M | ﹤0.01% |
7,218,804
+1,039,523
| +17% | +$1.29M |
|
|
BREW
3142
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.45M | ﹤0.01% |
675,642
-2,984
| -0.4% | -$47.3K |
|
|
TCS
3143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.41M | ﹤0.01% |
71,314
-794
| -1% | -$78.1K |
|
3144
Natural Health Trends
NHTC
$14.9M
| $9.39M | ﹤0.01% |
724,648
+169,008
| +30% | +$2.52M |
|
3145
RGC Resources
RGCO
$222M
| $9.37M | ﹤0.01% |
353,283
-14,747
| -4% | -$417K |
|
|
MSL
3146
DELISTED
Midsouth Bancorp, Inc.
MSL
| $9.35M | ﹤0.01% |
819,219
-28,332
| -3% | -$319K |
|
|
USX
3147
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $9.34M | ﹤0.01% |
1,413,217
+142,401
| +11% | +$1.11M |
|
3148
KB Financial Group
KB
$42.6B
| $9.34M | ﹤0.01% |
251,999
-89,912
| -26% | -$3.59M |
|
|
PWOD
3149
DELISTED
Penns Woods Bancorp
PWOD
| $9.33M | ﹤0.01% |
340,355
-11,821
| -3% | -$318K |
|
|
AXNX
3150
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.32M | ﹤0.01% |
388,922
+57,052
| +17% | +$1.03M |
|
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.