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 | |
|---|---|---|---|---|---|---|
|
DRRX
3301
DELISTED
DURECT Corp
DRRX
| $6.65M | ﹤0.01% |
1,062,162
-60,087
| -5% | -$405K |
|
|
UBFO
3302
DELISTED
United Security Bancshares
UBFO
| $6.64M | ﹤0.01% |
626,573
-27,673
| -4% | -$285K |
|
3303
First Community Corp
FCCO
$322M
| $6.63M | ﹤0.01% |
347,426
-12,056
| -3% | -$240K |
|
3304
Axsome Therapeutics
AXSM
$10.9B
| $6.63M | ﹤0.01% |
465,587
+401,538
| +627% | +$3.73M |
|
|
SCTL
3305
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.59M | ﹤0.01% |
1,254,182
-33,437
| -3% | -$248K |
|
|
NBEV
3306
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $6.59M | ﹤0.01% |
1,252,345
+105,947
| +9% | +$639K |
|
3307
Cogent Biosciences
COGT
$7.24B
| $6.56M | ﹤0.01% |
373,603
-9,002
| -2% | -$154K |
|
3308
Alico
ALCO
$283M
| $6.54M | ﹤0.01% |
240,422
-8,054
| -3% | -$238K |
|
3309
Blackstone
BX
$110B
| $6.53M | ﹤0.01% |
186,643
+36,318
| +24% | +$1.21M |
|
3310
Verra Mobility
VRRM
$744M
| $6.52M | ﹤0.01% |
548,259
+245,042
| +81% | +$2.54M |
|
|
TTOO
3311
DELISTED
T2 Biosystems, Inc
TTOO
| $6.52M | ﹤0.01% |
496
+85
| +21% | +$1.45M |
|
3312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.5M | ﹤0.01% |
128,926
+9,189
| +8% | +$459K |
|
3313
Smart Sand
SND
$194M
| $6.5M | ﹤0.01% |
1,459,679
-8,106
| -0.6% | -$24.5K |
|
|
TEUM
3314
DELISTED
Pareteum Corporation
TEUM
| $6.48M | ﹤0.01% |
1,423,987
+592,128
| +71% | +$1.98M |
|
3315
Celcuity
CELC
$4.52B
| $6.48M | ﹤0.01% |
295,628
+6,844
| +2% | +$150K |
|
|
AXIA
3316
DELISTED
AXIA Energia
AXIA
| $6.46M | ﹤0.01% |
871,229
+823,078
| +1,709% | +$6M |
|
|
LEAF
3317
DELISTED
Leaf Group Ltd.
LEAF
| $6.45M | ﹤0.01% |
804,315
-53,852
| -6% | -$428K |
|
3318
MVB Financial
MVBF
$389M
| $6.41M | ﹤0.01% |
420,526
+7,494
| +2% | +$123K |
|
|
GFN
3319
DELISTED
General Finance Corporation
GFN
| $6.35M | ﹤0.01% |
680,854
-20,931
| -3% | -$209K |
|
3320
PUT
Bausch Health
BHC
$2.34B
| $6.35M | ﹤0.01% |
257,000
-6,000
| -2% | -$143K |
|
|
EIGR
3321
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.33M | ﹤0.01% |
15,092
-531
| -3% | -$213K |
|
|
WNS
3322
DELISTED
WNS Holdings
WNS
| $6.33M | ﹤0.01% |
118,786
+46,945
| +65% | +$2.35M |
|
3323
Information Services Group
III
$251M
| $6.26M | ﹤0.01% |
1,677,622
-68,417
| -4% | -$282K |
|
3324
Stagwell
STGW
$2.24B
| $6.25M | ﹤0.01% |
2,775,523
-138,112
| -5% | -$378K |
|
|
FCCY
3325
DELISTED
1st Constitution Bancorp
FCCY
| $6.23M | ﹤0.01% |
350,788
-15,691
| -4% | -$295K |
|
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.