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 | |
|---|---|---|---|---|---|---|
3601
Veritone
VERI
$122M
| $2.57M | ﹤0.01% |
494,090
-3,084
| -0.6% | -$17.2K |
|
3602
Transact Technologies
TACT
$58.6M
| $2.56M | ﹤0.01% |
279,727
+69
| +0% | +$680 |
|
|
CLSD
3603
DELISTED
Clearside Biomedical
CLSD
| $2.55M | ﹤0.01% |
123,167
-3,686
| -3% | -$73.1K |
|
3604
Value Line
VALU
$361M
| $2.54M | ﹤0.01% |
102,855
-3,284
| -3% | -$70.5K |
|
3605
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.52M | ﹤0.01% |
23,780
-8,227
| -26% | -$869K |
|
|
QHC
3606
DELISTED
Quorum Health Corporation
QHC
| $2.5M | ﹤0.01% |
1,789,970
-1,961,832
| -52% | -$5.28M |
|
|
IEME
3607
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $2.49M | ﹤0.01% |
95,000
| – | – |
|
|
KL
3608
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.49M | ﹤0.01% |
81,992
-16,189
| -16% | -$513K |
|
3609
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.48M | ﹤0.01% |
28,600
-32,546
| -53% | -$2.74M |
|
3610
iShares MSCI Poland ETF
EPOL
$818M
| $2.48M | ﹤0.01% |
108,537
+24,482
| +29% | +$576K |
|
3611
Gran Tierra Energy
GTE
$317M
| $2.47M | ﹤0.01% |
108,725
+24,455
| +29% | +$573K |
|
|
IAUF
3612
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.46M | ﹤0.01% |
50,000
| – | – |
|
3613
Babcock & Wilcox
BW
$1.39B
| $2.46M | ﹤0.01% |
597,988
-5,457
| -0.9% | -$30K |
|
|
SOHO
3614
DELISTED
Sotherly Hotels
SOHO
| $2.45M | ﹤0.01% |
359,910
-108,369
| -23% | -$722K |
|
|
LSEA
3615
DELISTED
Landsea Homes
LSEA
| $2.44M | ﹤0.01% |
243,000
| – | – |
|
3616
PLDT
PHI
$4.33B
| $2.43M | ﹤0.01% |
+111,996
| New | +$2.52M |
|
3617
Destination XL Group
DXLG
$35.4M
| $2.42M | ﹤0.01% |
989,448
-3,835
| -0.4% | -$9.6K |
|
3618
Aqua Metals
AQMS
$10.2M
| $2.42M | ﹤0.01% |
3,942
+2,779
| +239% | +$1.54M |
|
3619
Rafael Holdings
RFL
$107M
| $2.42M | ﹤0.01% |
193,865
+11,508
| +6% | +$165K |
|
3620
Legacy Housing
LEGH
$694M
| $2.42M | ﹤0.01% |
+203,138
| New | +$2.71M |
|
3621
Barings BDC
BBDC
$965M
| $2.4M | ﹤0.01% |
244,228
-11,807
| -5% | -$115K |
|
3622
iShares MSCI Philippines ETF
EPHE
$148M
| $2.39M | ﹤0.01% |
69,782
+10,960
| +19% | +$375K |
|
|
VRTSP
3623
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.38M | ﹤0.01% |
+26,790
| New | +$2.3M |
|
|
STCN
3624
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.38M | ﹤0.01% |
127,126
-425
| -0.3% | -$7.32K |
|
|
AIOT
3625
PowerFleet Inc
AIOT
$592M
| $2.38M | ﹤0.01% |
400,472
-1,807
| -0.4% | -$11.3K |
|
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.