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 | |
|---|---|---|---|---|---|---|
3226
Fidelity D&D Bancorp
FDBC
$317M
| $7.8M | ﹤0.01% |
131,873
+883
| +0.7% | +$53.1K |
|
3227
Chemung Financial Corp
CHMG
$392M
| $7.79M | ﹤0.01% |
166,081
-4,995
| -3% | -$222K |
|
3228
Ascent Industries
ACNT
$141M
| $7.74M | ﹤0.01% |
508,963
-16,952
| -3% | -$255K |
|
|
SBBX
3229
DELISTED
SB One Bancorp Common Stock
SBBX
| $7.74M | ﹤0.01% |
356,199
-14,129
| -4% | -$309K |
|
3230
LiveOne
LVO
$58.2M
| $7.73M | ﹤0.01% |
143,737
+7,411
| +5% | +$439K |
|
|
BDSI
3231
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.73M | ﹤0.01% |
1,457,836
+69,539
| +5% | +$318K |
|
3232
Cardlytics
CDLX
$21.5M
| $7.7M | ﹤0.01% |
46,540
+4,268
| +10% | +$694K |
|
3233
Descartes Systems
DSGX
$6.82B
| $7.66M | ﹤0.01% |
210,657
-2,746
| -1% | -$88.8K |
|
3234
Ohio Valley Banc Corp
OVBC
$205M
| $7.66M | ﹤0.01% |
211,830
-8,939
| -4% | -$328K |
|
3235
Franco-Nevada
FNV
$46B
| $7.66M | ﹤0.01% |
102,004
-6,754
| -6% | -$501K |
|
3236
Gaia
GAIA
$48.4M
| $7.58M | ﹤0.01% |
828,473
-20,633
| -2% | -$220K |
|
3237
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.51M | ﹤0.01% |
+205,500
| New | +$7.38M |
|
|
PBIP
3238
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.51M | ﹤0.01% |
432,971
-15,678
| -3% | -$281K |
|
|
PVG
3239
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.49M | ﹤0.01% |
875,230
+65,785
| +8% | +$523K |
|
3240
Sonida Senior Living
SNDA
$1.91B
| $7.48M | ﹤0.01% |
125,011
-32,713
| -21% | -$2.96M |
|
3241
iShares MSCI Chile ETF
ECH
$1.06B
| $7.47M | ﹤0.01% |
172,971
-2
| -0% | -$90 |
|
|
UPL
3242
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.46M | ﹤0.01% |
12,229,821
-37,057
| -0.3% | -$27K |
|
3243
iShares MSCI Japan Value ETF
EWJV
$756M
| $7.44M | ﹤0.01% |
+300,000
| New | +$7.41M |
|
3244
Futu Holdings
FUTU
$15.3B
| $7.41M | ﹤0.01% |
+400,000
| New | +$6.93M |
|
|
ESSA
3245
DELISTED
ESSA Bancorp
ESSA
| $7.39M | ﹤0.01% |
480,116
-19,249
| -4% | -$303K |
|
3246
Eastern Company
EML
$150M
| $7.38M | ﹤0.01% |
268,030
-10,296
| -4% | -$280K |
|
|
PZN
3247
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.37M | ﹤0.01% |
911,230
-43,147
| -5% | -$385K |
|
3248
Cue Biopharma
CUE
$114M
| $7.31M | ﹤0.01% |
31,538
+1,441
| +5% | +$274K |
|
3249
Provident Financial
PROV
$112M
| $7.29M | ﹤0.01% |
365,934
-1,552
| -0.4% | -$28.6K |
|
|
JPUS
3250
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $7.29M | ﹤0.01% |
99,587
+10,000
| +11% | +$707K |
|
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.