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 | |
|---|---|---|---|---|---|---|
|
PLYA
3151
DELISTED
Playa Hotels & Resorts
PLYA
| $9.3M | ﹤0.01% |
1,219,158
+64,934
| +6% | +$503K |
|
|
ANDX
3152
DELISTED
Andeavor Logistics LP
ANDX
| $9.29M | ﹤0.01% |
263,543
+4,239
| +2% | +$150K |
|
|
LJPC
3153
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $9.29M | ﹤0.01% |
1,445,152
-53,409
| -4% | -$348K |
|
|
SBOW
3154
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.28M | ﹤0.01% |
403,473
+15,036
| +4% | +$349K |
|
3155
Princeton Bancorp
BPRN
$287M
| $9.28M | ﹤0.01% |
292,450
+1,360
| +0.5% | +$42.2K |
|
|
BBL
3156
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.21M | ﹤0.01% |
190,717
-108,446
| -36% | -$4.86M |
|
3157
Energous
WATT
$104M
| $9.18M | ﹤0.01% |
2,414
-74
| -3% | -$322K |
|
3158
Tiptree Inc
TIPT
$677M
| $9.17M | ﹤0.01% |
1,449,209
-54,871
| -4% | -$329K |
|
3159
PUT
Invesco QQQ Trust
QQQ
$482B
| $9.16M | ﹤0.01% |
51,000
-181,000
| -78% | -$30.7M |
|
|
SYBX
3160
DELISTED
Synlogic
SYBX
| $9.13M | ﹤0.01% |
80,227
-2,997
| -4% | -$368K |
|
3161
SK Telecom
SKM
$13B
| $9.12M | ﹤0.01% |
226,115
+24,579
| +12% | +$1.04M |
|
|
MFSF
3162
DELISTED
MutualFirst Financial Inc
MFSF
| $9.12M | ﹤0.01% |
304,361
-6,995
| -2% | -$206K |
|
|
TYME
3163
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $9.12M | ﹤0.01% |
5,179,348
-8,048
| -0.2% | -$21.1K |
|
|
USAK
3164
DELISTED
USA Truck Inc
USAK
| $9.1M | ﹤0.01% |
630,540
-14,527
| -2% | -$246K |
|
|
RNET
3165
DELISTED
RigNet, Inc.
RNET
| $9.09M | ﹤0.01% |
930,730
-43,178
| -4% | -$600K |
|
3166
Bankwell Financial Group
BWFG
$534M
| $9.07M | ﹤0.01% |
310,835
-7,145
| -2% | -$209K |
|
3167
First Business Financial Services
FBIZ
$594M
| $8.88M | ﹤0.01% |
443,517
-12,488
| -3% | -$264K |
|
3168
Noodles & Co
NDLS
$105M
| $8.88M | ﹤0.01% |
163,224
-2,244
| -1% | -$129K |
|
|
FBM
3169
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.87M | ﹤0.01% |
901,831
+65,491
| +8% | +$635K |
|
3170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $8.87M | ﹤0.01% |
307,309
+1,933
| +0.6% | +$53.7K |
|
|
GPX
3171
DELISTED
GP Strategies Corp.
GPX
| $8.87M | ﹤0.01% |
730,118
-23,755
| -3% | -$347K |
|
|
CLLS
3172
Cellectis
CLLS
$276M
| $8.83M | ﹤0.01% |
481,590
-10,228
| -2% | -$181K |
|
|
IHC
3173
DELISTED
Independence Holding Company
IHC
| $8.82M | ﹤0.01% |
250,236
-9,717
| -4% | -$361K |
|
|
THOR
3174
DELISTED
Synthorx, Inc. Common Stock
THOR
| $8.8M | ﹤0.01% |
+432,140
| New | +$7.43M |
|
|
SIFI
3175
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $8.8M | ﹤0.01% |
681,235
-58,341
| -8% | -$798K |
|
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.