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 | |
|---|---|---|---|---|---|---|
3476
Cartesian Therapeutics
RNAC
$268M
| $4.01M | ﹤0.01% |
56,399
+26,446
| +88% | +$1.68M |
|
3477
Liquidia Corp
LQDA
$8.02B
| $3.99M | ﹤0.01% |
350,891
+119,491
| +52% | +$1.91M |
|
3478
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.99M | ﹤0.01% |
99,228
-740,128
| -88% | -$28.5M |
|
3479
CorMedix
CRMD
$584M
| $3.98M | ﹤0.01% |
421,602
-109,732
| -21% | -$989K |
|
3480
Arcos Dorados Holdings
ARCO
$1.74B
| $3.98M | ﹤0.01% |
570,588
-259,399
| -31% | -$2.11M |
|
|
IVAC
3481
DELISTED
Intevac Inc
IVAC
| $3.98M | ﹤0.01% |
649,347
+51
| +0% | +$294 |
|
|
INDT
3482
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $3.96M | ﹤0.01% |
113,732
-2,441
| -2% | -$82.7K |
|
|
RYAM.PRA
3483
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $3.96M | ﹤0.01% |
+40,185
| New | +$3.97M |
|
|
CWBR
3484
DELISTED
CohBar, Inc. Common Stock
CWBR
| $3.96M | ﹤0.01% |
40,455
+2,562
| +7% | +$258K |
|
3485
Unilever
UL
$136B
| $3.96M | ﹤0.01% |
60,924
-16,804
| -22% | -$1.02M |
|
3486
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $3.95M | ﹤0.01% |
+125,726
| New | +$3.77M |
|
|
EARN
3487
Ellington Residential Mortgage REIT
EARN
$165M
| $3.93M | ﹤0.01% |
330,315
+24,111
| +8% | +$278K |
|
3488
Viridian Therapeutics
VRDN
$2.67B
| $3.93M | ﹤0.01% |
93,894
-3,431
| -4% | -$155K |
|
3489
BlackRock TCP Capital
TCPC
$345M
| $3.93M | ﹤0.01% |
277,163
+9,187
| +3% | +$131K |
|
3490
Smith & Nephew
SNN
$12.6B
| $3.91M | ﹤0.01% |
97,465
-23,501
| -19% | -$903K |
|
|
TPHS
3491
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $3.91M | ﹤0.01% |
976,803
+55,038
| +6% | +$230K |
|
|
KA
3492
DELISTED
Kineta, Inc. Common Stock
KA
| $3.89M | ﹤0.01% |
22,036
+1,174
| +6% | +$575K |
|
3493
electroCore
ECOR
$72.9M
| $3.88M | ﹤0.01% |
37,018
+18,278
| +98% | +$1.96M |
|
3494
Goldman Sachs BDC
GSBD
$1.1B
| $3.88M | ﹤0.01% |
189,044
+6,265
| +3% | +$128K |
|
3495
Marchex
MCHX
$79.7M
| $3.87M | ﹤0.01% |
817,176
-41,204
| -5% | -$168K |
|
3496
Spotify
SPOT
$100B
| $3.83M | ﹤0.01% |
27,619
-104,833
| -79% | -$14.3M |
|
3497
Magna International
MGA
$18.8B
| $3.81M | ﹤0.01% |
78,352
+30,482
| +64% | +$1.54M |
|
3498
inTEST
INTT
$177M
| $3.8M | ﹤0.01% |
565,588
-1,129
| -0.2% | -$8.13K |
|
3499
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.8M | ﹤0.01% |
41,484
-33
| -0.1% | -$2.9K |
|
3500
LifeVantage
LFVN
$85.3M
| $3.77M | ﹤0.01% |
264,104
+21,721
| +9% | +$315K |
|
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.