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 | |
|---|---|---|---|---|---|---|
|
BGFV
3426
DELISTED
Big 5 Sporting Goods
BGFV
| $4.61M | ﹤0.01% |
1,450,616
-41,345
| -3% | -$149K |
|
3427
First Guaranty Bancshares
FGBI
$159M
| $4.61M | ﹤0.01% |
272,004
+6,801
| +3% | +$120K |
|
|
VTA
3428
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.61M | ﹤0.01% |
424,510
+26,582
| +7% | +$289K |
|
|
VAPO
3429
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.6M | ﹤0.01% |
29,278
-9,870
| -25% | -$1.42M |
|
3430
American Superconductor
AMSC
$1.59B
| $4.58M | ﹤0.01% |
356,127
+74,091
| +26% | +$1.01M |
|
3431
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $4.57M | ﹤0.01% |
+204,000
| New | +$4.49M |
|
|
MGI
3432
DELISTED
MoneyGram International, Inc. New
MGI
| $4.56M | ﹤0.01% |
2,235,330
+25,977
| +1% | +$59.3K |
|
3433
iShares MSCI Kokusai Fund
TOK
$257M
| $4.55M | ﹤0.01% |
68,991
+850
| +1% | +$53.9K |
|
3434
iShares Global Comm Services ETF
IXP
$572M
| $4.54M | ﹤0.01% |
80,734
-1,436
| -2% | -$78.4K |
|
3435
Transportadora de Gas del Sur
TGS
$4.33B
| $4.54M | ﹤0.01% |
358,381
-180,969
| -34% | -$2.64M |
|
3436
Chunghwa Telecom
CHT
$33B
| $4.52M | ﹤0.01% |
127,287
-5,953
| -4% | -$207K |
|
|
GEN
3437
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.52M | ﹤0.01% |
3,138,753
-111,895
| -3% | -$166K |
|
3438
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.48M | ﹤0.01% |
89,554
-359,435
| -80% | -$18M |
|
3439
Digital Turbine
APPS
$1.74B
| $4.48M | ﹤0.01% |
1,280,463
+930,594
| +266% | +$2.55M |
|
|
APTX
3440
DELISTED
Aptinyx Inc. Common Stock
APTX
| $4.47M | ﹤0.01% |
1,102,948
-52,142
| -5% | -$378K |
|
|
MLQD
3441
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $4.45M | ﹤0.01% |
90,000
-40,000
| -31% | -$1.93M |
|
|
SREV
3442
DELISTED
ServiceSource International, Inc.
SREV
| $4.45M | ﹤0.01% |
4,826,584
-141,187
| -3% | -$148K |
|
3443
Siebert Financial
SIEB
$68.4M
| $4.44M | ﹤0.01% |
375,919
+13,947
| +4% | +$172K |
|
|
NTGN
3444
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $4.43M | ﹤0.01% |
686,121
+378,339
| +123% | +$1.98M |
|
3445
New Mountain Finance
NMFC
$732M
| $4.41M | ﹤0.01% |
325,100
+12,970
| +4% | +$177K |
|
3446
Nutrien
NTR
$30.7B
| $4.39M | ﹤0.01% |
83,232
-1,969,643
| -96% | -$103M |
|
|
EHIC
3447
DELISTED
eHi Car Services Limited
EHIC
| $4.39M | ﹤0.01% |
373,001
+186,115
| +100% | +$2.05M |
|
3448
Icon
ICLR
$12.7B
| $4.37M | ﹤0.01% |
31,995
+12,352
| +63% | +$1.68M |
|
3449
iShares CMBS ETF
CMBS
$472M
| $4.36M | ﹤0.01% |
84,397
-138,444
| -62% | -$7.02M |
|
3450
Carlyle Secured Lending
CGBD
$758M
| $4.33M | ﹤0.01% |
298,722
+9,235
| +3% | +$136K |
|
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.