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 | |
|---|---|---|---|---|---|---|
3576
Kodiak Sciences
KOD
$2.84B
| $2.8M | ﹤0.01% |
429,313
-12,774
| -3% | -$94.4K |
|
|
JPXN
3577
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $2.77M | ﹤0.01% |
46,892
+290
| +0.6% | +$16.8K |
|
3578
United Microelectronic
UMC
$46.9B
| $2.77M | ﹤0.01% |
1,471,935
+819,082
| +125% | +$1.51M |
|
|
ISZE
3579
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $2.75M | ﹤0.01% |
105,000
| – | – |
|
3580
Xenon Pharmaceuticals
XENE
$6.12B
| $2.72M | ﹤0.01% |
267,577
-16,131
| -6% | -$137K |
|
|
NYNY
3581
DELISTED
Empire Resorts, Inc.
NYNY
| $2.72M | ﹤0.01% |
270,276
-19,489
| -7% | -$233K |
|
3582
Mustang Bio
MBIO
$4.55M
| $2.71M | ﹤0.01% |
1,062
-38
| -3% | -$108K |
|
|
CTIC
3583
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.71M | ﹤0.01% |
2,794,715
-99,141
| -3% | -$104K |
|
3584
ImmunityBio
IBRX
$8.1B
| $2.7M | ﹤0.01% |
1,709,105
-35,640
| -2% | -$44.8K |
|
|
PFIE
3585
DELISTED
Profire Energy, Inc
PFIE
| $2.69M | ﹤0.01% |
1,504,196
-31,749
| -2% | -$56.3K |
|
|
IECS
3586
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $2.69M | ﹤0.01% |
104,000
-13,000
| -11% | -$319K |
|
3587
IDT Corp
IDT
$1.62B
| $2.67M | ﹤0.01% |
402,345
+11,382
| +3% | +$75.8K |
|
|
MARK
3588
DELISTED
Remark Holdings, Inc.
MARK
| $2.64M | ﹤0.01% |
142,704
-4,221
| -3% | -$85.8K |
|
|
RNWK
3589
DELISTED
RealNetworks Inc
RNWK
| $2.63M | ﹤0.01% |
846,818
-2,931
| -0.3% | -$8.82K |
|
|
PCTI
3590
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.63M | ﹤0.01% |
524,720
-7,587
| -1% | -$38.4K |
|
3591
Telefônica Brasil
VIV
$19.2B
| $2.62M | ﹤0.01% |
217,161
-27,158
| -11% | -$343K |
|
3592
Comstock Resources
CRK
$3.94B
| $2.62M | ﹤0.01% |
378,243
+476
| +0.1% | +$3.14K |
|
3593
Fennec Pharmaceuticals
FENC
$402M
| $2.62M | ﹤0.01% |
539,779
-22,437
| -4% | -$148K |
|
3594
Alto Ingredients
ALTO
$340M
| $2.61M | ﹤0.01% |
2,663,398
-402,505
| -13% | -$473K |
|
|
EAD
3595
Allspring Income Opportunities Fund
EAD
$379M
| $2.61M | ﹤0.01% |
331,180
| – | – |
|
|
RDS.B
3596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.61M | ﹤0.01% |
40,762
-8,978
| -18% | -$568K |
|
|
IEIH
3597
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $2.6M | ﹤0.01% |
100,000
-35,000
| -26% | -$892K |
|
3598
Nomad Foods
NOMD
$1.68B
| $2.6M | ﹤0.01% |
126,902
+79,109
| +166% | +$1.52M |
|
|
DEWJ
3599
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.59M | ﹤0.01% |
95,981
| – | – |
|
|
BRS
3600
DELISTED
Bristow Group, Inc.
BRS
| $2.58M | ﹤0.01% |
2,326,212
-2,786,384
| -55% | -$6.06M |
|
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.