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 | |
|---|---|---|---|---|---|---|
3176
Norwood Financial Corp
NWFL
$368M
| $8.76M | ﹤0.01% |
284,103
-12,766
| -4% | -$391K |
|
3177
Superior Group of Companies
SGC
$225M
| $8.76M | ﹤0.01% |
526,837
-15,786
| -3% | -$273K |
|
|
IRS
3178
IRSA Inversiones y Representaciones
IRS
$1.26B
| $8.68M | ﹤0.01% |
788,594
+38,743
| +5% | +$528K |
|
|
GNFT
3179
DELISTED
Genfit
GNFT
| $8.66M | ﹤0.01% |
+361,000
| New | +$8.33M |
|
3180
Kinross Gold
KGC
$32.8B
| $8.65M | ﹤0.01% |
2,515,008
-482,965
| -16% | -$1.61M |
|
|
PVLA
3181
Palvella Therapeutics
PVLA
$2.27B
| $8.62M | ﹤0.01% |
32,143
-1,437
| -4% | -$341K |
|
3182
Pembina Pipeline
PBA
$27.6B
| $8.6M | ﹤0.01% |
233,981
-45,241
| -16% | -$1.6M |
|
3183
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.59M | ﹤0.01% |
331,020
-50,986
| -13% | -$1.3M |
|
|
HALL
3184
DELISTED
Hallmark Financial Services, Inc.
HALL
| $8.56M | ﹤0.01% |
82,311
-275
| -0.3% | -$28.1K |
|
3185
Preformed Line Products
PLPC
$2.28B
| $8.55M | ﹤0.01% |
161,070
-867
| -0.5% | -$48.9K |
|
3186
Schwab US Broad Market ETF
SCHB
$44.9B
| $8.49M | ﹤0.01% |
748,956
-96,972
| -11% | -$1.06M |
|
3187
PUT
AT&T
T
$163B
| $8.49M | ﹤0.01% |
+358,274
| New | +$8.24M |
|
|
BITA
3188
DELISTED
Bitauto Holdings Limited
BITA
| $8.48M | ﹤0.01% |
532,380
+4,287
| +0.8% | +$78.8K |
|
3189
Acacia Research
ACTG
$470M
| $8.47M | ﹤0.01% |
2,598,099
-6,671
| -0.3% | -$20.7K |
|
|
PTE
3190
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $8.47M | ﹤0.01% |
31,656
-574
| -2% | -$212K |
|
3191
Twist Bioscience
TWST
$7.25B
| $8.44M | ﹤0.01% |
364,192
+27,162
| +8% | +$614K |
|
3192
Talphera
TLPH
$74.2M
| $8.43M | ﹤0.01% |
121,063
+4,476
| +4% | +$261K |
|
3193
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.42M | ﹤0.01% |
+76,500
| New | +$8.25M |
|
3194
NI Holdings
NODK
$320M
| $8.38M | ﹤0.01% |
523,720
+4,531
| +0.9% | +$70K |
|
|
OSG
3195
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.37M | ﹤0.01% |
3,656,425
-12,803
| -0.3% | -$25.5K |
|
|
VIA
3196
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.33M | ﹤0.01% |
186,951
-6,074
| -3% | -$266K |
|
|
LOVE
3197
LoveSac
LOVE
$261M
| $8.31M | ﹤0.01% |
298,948
+14,243
| +5% | +$386K |
|
3198
Arbutus Biopharma
ABUS
$915M
| $8.28M | ﹤0.01% |
2,312,132
-112,550
| -5% | -$432K |
|
|
ODT
3199
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.24M | ﹤0.01% |
372,585
+28,516
| +8% | +$499K |
|
3200
Alector
ALEC
$199M
| $8.22M | ﹤0.01% |
+439,178
| New | +$8.31M |
|
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.