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 | |
|---|---|---|---|---|---|---|
3726
American Realty Investors
ARL
$248M
| $1.67M | ﹤0.01% |
137,650
-11,024
| -7% | -$139K |
|
|
CTG
3727
DELISTED
Computer Task Group, Inc.
CTG
| $1.66M | ﹤0.01% |
385,904
-1,194
| -0.3% | -$5.07K |
|
|
OSIR
3728
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.66M | ﹤0.01% |
87,321
+71,774
| +462% | +$1.16M |
|
3729
Vermilion Energy
VET
$1.66B
| $1.66M | ﹤0.01% |
67,020
-13,136
| -16% | -$322K |
|
3730
Cumberland Pharmaceuticals
CPIX
$117M
| $1.65M | ﹤0.01% |
283,790
-23,111
| -8% | -$134K |
|
|
RVLP
3731
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.65M | ﹤0.01% |
458,212
-16,867
| -4% | -$124K |
|
|
APRN
3732
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.64M | ﹤0.01% |
9,317
+5,807
| +165% | +$1.26M |
|
|
CFMS
3733
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.64M | ﹤0.01% |
22,762
-326
| -1% | -$9.29K |
|
|
SUPV
3734
Grupo Supervielle
SUPV
$753M
| $1.64M | ﹤0.01% |
268,895
+6,794
| +3% | +$60.7K |
|
|
BBQ
3735
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.62M | ﹤0.01% |
285,150
-487
| -0.2% | -$2.44K |
|
|
FRAN
3736
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.61M | ﹤0.01% |
199,020
-235,796
| -54% | -$2.3M |
|
3737
Build-A-Bear
BBW
$462M
| $1.61M | ﹤0.01% |
264,162
-375
| -0.1% | -$1.93K |
|
|
ZYNE
3738
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.61M | ﹤0.01% |
297,246
-3,703
| -1% | -$18K |
|
3739
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.59M | ﹤0.01% |
32,774
-382,021
| -92% | -$18.4M |
|
3740
Climb Global Solutions
CLMB
$519M
| $1.59M | ﹤0.01% |
568,816
| – | – |
|
3741
Capital Southwest
CSWC
$1.6B
| $1.57M | ﹤0.01% |
+74,664
| New | +$1.59M |
|
3742
Nuveen Global High Income Fund
JGH
$356M
| $1.57M | ﹤0.01% |
103,358
| – | – |
|
3743
Comp X International
CIX
$371M
| $1.56M | ﹤0.01% |
106,599
-2,665
| -2% | -$38.7K |
|
3744
GeoPark
GPRK
$612M
| $1.56M | ﹤0.01% |
+90,536
| New | +$1.6M |
|
|
HDSN
3745
Hudson Technologies
HDSN
$235M
| $1.56M | ﹤0.01% |
807,183
-5,143
| -0.6% | -$7.24K |
|
3746
Odyssey Marine Exploration
OMEX
$51.8M
| $1.55M | ﹤0.01% |
216,626
-777
| -0.4% | -$4.77K |
|
|
DESP
3747
DELISTED
Despegar.com
DESP
| $1.54M | ﹤0.01% |
103,552
-43,913
| -30% | -$695K |
|
3748
Microvision
MVIS
$79M
| $1.52M | ﹤0.01% |
104,639
+487
| +0.5% | +$7.06K |
|
|
FRED
3749
DELISTED
Fred's Inc
FRED
| $1.52M | ﹤0.01% |
615,391
-3,466
| -0.6% | -$9.77K |
|
3750
PUT
PG&E
PCG
$38.5B
| $1.51M | ﹤0.01% |
+85,000
| New | +$1.37M |
|
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.