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 | |
|---|---|---|---|---|---|---|
|
JKS
3351
JinkoSolar
JKS
$891M
| $5.72M | ﹤0.01% |
317,762
-568,318
| -64% | -$9.25M |
|
|
ARA
3352
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.71M | ﹤0.01% |
929,892
-25,035
| -3% | -$290K |
|
3353
Genco Shipping & Trading
GNK
$1.1B
| $5.67M | ﹤0.01% |
759,710
+64,913
| +9% | +$530K |
|
3354
El Paso Energy Capital Trust I
EP.PRC
$223M
| $5.65M | ﹤0.01% |
+104,244
| New | +$5.01M |
|
|
AGFS
3355
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.62M | ﹤0.01% |
1,682,336
-61,727
| -4% | -$244K |
|
|
GRTS
3356
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.62M | ﹤0.01% |
422,510
+22,406
| +6% | +$299K |
|
|
ELVT
3357
DELISTED
Elevate Credit, Inc.
ELVT
| $5.61M | ﹤0.01% |
1,293,710
+52,070
| +4% | +$234K |
|
|
VNTR
3358
DELISTED
Venator Materials PLC
VNTR
| $5.55M | ﹤0.01% |
988,514
-53,694
| -5% | -$285K |
|
3359
Aquestive Therapeutics
AQST
$494M
| $5.54M | ﹤0.01% |
801,756
+159,956
| +25% | +$1.12M |
|
3360
ReposiTrak
TRAK
$159M
| $5.53M | ﹤0.01% |
692,002
-27,234
| -4% | -$213K |
|
3361
Oak Valley Bancorp
OVLY
$281M
| $5.53M | ﹤0.01% |
313,257
-12,861
| -4% | -$232K |
|
|
ARD
3362
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.52M | ﹤0.01% |
424,657
+53,628
| +14% | +$662K |
|
3363
Peoples Bancorp of North Carolina
PEBK
$229M
| $5.51M | ﹤0.01% |
207,053
-8,937
| -4% | -$243K |
|
3364
Gencor Industries
GENC
$212M
| $5.5M | ﹤0.01% |
445,398
-17,762
| -4% | -$232K |
|
3365
J. Jill
JILL
$283M
| $5.49M | ﹤0.01% |
200,138
-31,808
| -14% | -$813K |
|
|
CYOU
3366
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.47M | ﹤0.01% |
319,986
+166,541
| +109% | +$3.13M |
|
3367
Adicet Bio
ACET
$74.7M
| $5.46M | ﹤0.01% |
7,148
-19
| -0.3% | -$17.3K |
|
3368
Korea Electric Power
KEP
$16B
| $5.41M | ﹤0.01% |
415,674
+8,145
| +2% | +$122K |
|
3369
Spero Therapeutics
SPRO
$73M
| $5.39M | ﹤0.01% |
421,087
+27,457
| +7% | +$291K |
|
|
MNTX
3370
DELISTED
Manitex International, Inc.
MNTX
| $5.37M | ﹤0.01% |
701,893
-21,877
| -3% | -$160K |
|
3371
INNOVATE Corp
VATE
$165M
| $5.35M | ﹤0.01% |
218,221
-11,662
| -5% | -$363K |
|
|
TBCH
3372
Turtle Beach Corp
TBCH
$277M
| $5.34M | ﹤0.01% |
470,448
-13,989
| -3% | -$211K |
|
|
ARC
3373
DELISTED
ARC Document Solutions, Inc.
ARC
| $5.34M | ﹤0.01% |
2,394,288
-330,460
| -12% | -$806K |
|
3374
Corporacion America
CAAP
$4.09B
| $5.3M | ﹤0.01% |
640,452
+183,883
| +40% | +$1.4M |
|
3375
PUT
Ford
F
$55.7B
| $5.29M | ﹤0.01% |
602,500
+499,500
| +485% | +$4.29M |
|
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.