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 | |
|---|---|---|---|---|---|---|
|
EVBN
3201
DELISTED
Evans Bancorp Inc
EVBN
| $8.21M | ﹤0.01% |
230,368
-9,495
| -4% | -$332K |
|
3202
Pure Cycle
PCYO
$269M
| $8.2M | ﹤0.01% |
831,314
-67,242
| -7% | -$666K |
|
|
SLCT
3203
DELISTED
Select Bancorp, Inc.
SLCT
| $8.18M | ﹤0.01% |
719,855
-9,898
| -1% | -$117K |
|
3204
Cibus
CBUS
$147M
| $8.18M | ﹤0.01% |
9,304
+1,552
| +20% | +$1.11M |
|
3205
C&F Financial
CFFI
$285M
| $8.14M | ﹤0.01% |
160,913
-6,839
| -4% | -$350K |
|
3206
Vitamin Cottage Natural Grocers
NGVC
$640M
| $8.14M | ﹤0.01% |
681,178
-99,134
| -13% | -$1.4M |
|
|
NAGE
3207
Niagen Bioscience
NAGE
$241M
| $8.13M | ﹤0.01% |
1,940,528
+26,610
| +1% | +$95.9K |
|
3208
Amplify Energy
AMPY
$170M
| $8.13M | ﹤0.01% |
831,750
+37,227
| +5% | +$345K |
|
|
XELA
3209
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $8.1M | ﹤0.01% |
202
| – | – |
|
3210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $8.09M | ﹤0.01% |
296,893
| – | – |
|
|
CURO
3211
DELISTED
CURO Group Holdings Corp.
CURO
| $8.09M | ﹤0.01% |
806,040
+17,087
| +2% | +$186K |
|
3212
Union Bankshares
UNB
$110M
| $8.04M | ﹤0.01% |
177,887
-7,027
| -4% | -$329K |
|
3213
Lifetime Brands
LCUT
$205M
| $8.03M | ﹤0.01% |
849,915
-24,346
| -3% | -$247K |
|
|
MR
3214
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.03M | ﹤0.01% |
533,906
+61,189
| +13% | +$980K |
|
|
PCMI
3215
DELISTED
PCM, Inc
PCMI
| $8.02M | ﹤0.01% |
218,868
-21,664
| -9% | -$603K |
|
|
ITI
3216
DELISTED
Iteris, Inc.
ITI
| $7.94M | ﹤0.01% |
1,904,958
-51,074
| -3% | -$211K |
|
3217
Oil-Dri
ODC
$1.31B
| $7.92M | ﹤0.01% |
508,820
-19,626
| -4% | -$279K |
|
|
ESXB
3218
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.92M | ﹤0.01% |
1,082,130
-23,627
| -2% | -$181K |
|
3219
Syndax Pharmaceuticals
SNDX
$1.82B
| $7.86M | ﹤0.01% |
1,497,635
-77,296
| -5% | -$441K |
|
|
CASI
3220
DELISTED
CASI Pharmaceuticals
CASI
| $7.86M | ﹤0.01% |
273,811
-9,882
| -3% | -$344K |
|
3221
LCNB Corp
LCNB
$279M
| $7.85M | ﹤0.01% |
457,812
-24,347
| -5% | -$405K |
|
3222
Northeast Bank
NBN
$1.14B
| $7.83M | ﹤0.01% |
378,493
+8,108
| +2% | +$160K |
|
3223
First Northwest Bancorp
FNWB
$105M
| $7.83M | ﹤0.01% |
502,496
-22,274
| -4% | -$349K |
|
3224
Harmony Gold Mining
HMY
$12.3B
| $7.81M | ﹤0.01% |
4,111,997
-68,631
| -2% | -$135K |
|
3225
Eldorado Gold
EGO
$10.1B
| $7.81M | ﹤0.01% |
1,686,383
+648,631
| +63% | +$2.52M |
|
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.