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 | |
|---|---|---|---|---|---|---|
3376
Dawson Geophysical
DWSN
$135M
| $5.29M | ﹤0.01% |
1,805,032
-82,436
| -4% | -$296K |
|
|
PFSW
3377
DELISTED
PFSweb, Inc.
PFSW
| $5.28M | ﹤0.01% |
1,013,123
-32,136
| -3% | -$192K |
|
3378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.27M | ﹤0.01% |
50,586
-19,671
| -28% | -$2M |
|
3379
Globalstar
GSAT
$10.8B
| $5.24M | ﹤0.01% |
812,510
-276,495
| -25% | -$2.35M |
|
3380
Mid Penn Bancorp
MPB
$952M
| $5.24M | ﹤0.01% |
213,845
-8,441
| -4% | -$202K |
|
3381
Verrica Pharmaceuticals
VRCA
$87.3M
| $5.23M | ﹤0.01% |
48,376
+21,609
| +81% | +$2.49M |
|
|
AGNT
3382
AGNT Inc
AGNT
$734M
| $5.23M | ﹤0.01% |
962,050
+238,168
| +33% | +$1.23M |
|
|
ISRL
3383
DELISTED
Isramco Inc
ISRL
| $5.22M | ﹤0.01% |
46,178
-1,570
| -3% | -$179K |
|
3384
OP Bancorp
OPBK
$233M
| $5.21M | ﹤0.01% |
595,889
-22,464
| -4% | -$204K |
|
3385
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.19M | ﹤0.01% |
19,994
-499,851
| -96% | -$125M |
|
|
EVLO
3386
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.17M | ﹤0.01% |
32,312
-1,235
| -4% | -$245K |
|
3387
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5.17M | ﹤0.01% |
85,625
+16,868
| +25% | +$968K |
|
3388
FreightCar America
RAIL
$260M
| $5.15M | ﹤0.01% |
836,722
-133,108
| -14% | -$983K |
|
|
IEA
3389
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.12M | ﹤0.01% |
977,993
-163,575
| -14% | -$1.19M |
|
|
LACQU
3390
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.12M | ﹤0.01% |
500,000
| – | – |
|
3391
Golub Capital BDC
GBDC
$3.42B
| $5.1M | ﹤0.01% |
291,281
+12,091
| +4% | +$213K |
|
|
SURF
3392
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $5.1M | ﹤0.01% |
1,068,748
-28,293
| -3% | -$139K |
|
3393
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.07M | ﹤0.01% |
74,790
+3,526
| +5% | +$226K |
|
3394
Agnico Eagle Mines
AEM
$90.5B
| $5.07M | ﹤0.01% |
116,595
-20,284
| -15% | -$858K |
|
|
SHLO
3395
DELISTED
Shiloh Industries Inc
SHLO
| $5.07M | ﹤0.01% |
921,501
-32,435
| -3% | -$195K |
|
3396
MidCap Financial Investment
MFIC
$804M
| $5.06M | ﹤0.01% |
334,332
+7,521
| +2% | +$113K |
|
3397
CB Financial Services
CBFV
$193M
| $5.06M | ﹤0.01% |
213,226
-8,883
| -4% | -$221K |
|
|
BPMP
3398
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.05M | ﹤0.01% |
348,869
-277,273
| -44% | -$4.41M |
|
3399
Coastal Financial
CCB
$693M
| $5.04M | ﹤0.01% |
296,690
-6,155
| -2% | -$97.2K |
|
3400
Celsius Holdings
CELH
$7.03B
| $5.03M | ﹤0.01% |
3,540,369
+90,720
| +3% | +$116K |
|
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.