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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI Thailand ETF
THD
$357M
| $5.02M | ﹤0.01% |
56,879
-29,168
| -34% | -$2.58M |
|
|
TTPH
3402
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.01M | ﹤0.01% |
186,910
-4,609
| -2% | -$117K |
|
3403
Global Water Resources
GWRS
$219M
| $5.01M | ﹤0.01% |
510,322
+17,344
| +4% | +$167K |
|
|
GG
3404
DELISTED
Goldcorp Inc
GG
| $4.98M | ﹤0.01% |
435,623
-1,187,502
| -73% | -$12.8M |
|
3405
Hallador Energy
HNRG
$696M
| $4.97M | ﹤0.01% |
944,562
-36,756
| -4% | -$199K |
|
3406
Biglari Holdings Class A
BH.A
$1.21B
| $4.96M | ﹤0.01% |
6,743
-120
| -2% | -$80.4K |
|
3407
China Yuchai International
CYD
$1.78B
| $4.96M | ﹤0.01% |
312,766
+153,207
| +96% | +$2.47M |
|
|
YARW
3408
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $4.95M | ﹤0.01% |
175
+22
| +14% | +$528K |
|
3409
Vuzix
VUZI
$224M
| $4.93M | ﹤0.01% |
1,612,718
-50,582
| -3% | -$203K |
|
|
RTW
3410
DELISTED
RTW Retailwinds, Inc.
RTW
| $4.93M | ﹤0.01% |
2,053,383
-54,954
| -3% | -$160K |
|
|
BXG
3411
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.92M | ﹤0.01% |
331,419
-6,609
| -2% | -$93.5K |
|
3412
iShares US Healthcare ETF
IYH
$3.71B
| $4.88M | ﹤0.01% |
125,765
+11,565
| +10% | +$439K |
|
3413
Alamos Gold
AGI
$13.9B
| $4.79M | ﹤0.01% |
943,608
| – | – |
|
3414
Bloom Energy
BE
$64.6B
| $4.79M | ﹤0.01% |
371,054
-61,067
| -14% | -$747K |
|
|
PVBC
3415
DELISTED
Provident Bancorp
PVBC
| $4.79M | ﹤0.01% |
427,765
-17,738
| -4% | -$200K |
|
3416
Texas Pacific Land
TPL
$23.5B
| $4.79M | ﹤0.01% |
55,701
+1,449
| +3% | +$113K |
|
3417
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.75M | ﹤0.01% |
182,286
-2,718,498
| -94% | -$67.1M |
|
|
FSFG
3418
DELISTED
First Savings Financial Group
FSFG
| $4.74M | ﹤0.01% |
263,346
+16,530
| +7% | +$287K |
|
|
DZSI
3419
DELISTED
DZS Inc. Common Stock
DZSI
| $4.74M | ﹤0.01% |
443,769
-20,082
| -4% | -$254K |
|
|
MRSN
3420
DELISTED
Mersana Therapeutics
MRSN
| $4.72M | ﹤0.01% |
35,914
+4,669
| +15% | +$587K |
|
|
SJIU
3421
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.71M | ﹤0.01% |
+91,398
| New | +$4.56M |
|
|
MIME
3422
DELISTED
Mimecast Limited
MIME
| $4.71M | ﹤0.01% |
99,443
+1,661
| +2% | +$69.8K |
|
|
ASAP
3423
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.71M | ﹤0.01% |
+19,139
| New | +$4.58M |
|
|
CKPT
3424
DELISTED
Checkpoint Therapeutics
CKPT
| $4.68M | ﹤0.01% |
163,550
+54
| +0% | +$1.72K |
|
3425
iShares US Industrials ETF
IYJ
$1.95B
| $4.66M | ﹤0.01% |
61,346
-5,812
| -9% | -$421K |
|
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.