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 | |
|---|---|---|---|---|---|---|
|
HZNP
3776
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
|
ASFI
3777
DELISTED
Asta Funding Inc
ASFI
| $1.3M | ﹤0.01% |
276,630
+465
| +0.2% | +$2.11K |
|
|
FSNN
3778
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $1.3M | ﹤0.01% |
991,733
-15,114
| -2% | -$26.9K |
|
|
CHAP
3779
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.29M | ﹤0.01% |
226,229
+154,139
| +214% | +$1.02M |
|
3780
Perma-Fix Environmental Services
PESI
$383M
| $1.29M | ﹤0.01% |
367,121
-2,368
| -0.6% | -$7.88K |
|
3781
MIND Technology
MIND
$46.2M
| $1.29M | ﹤0.01% |
32,764
-131
| -0.4% | -$5.13K |
|
3782
FVCBankcorp
FVCB
$333M
| $1.29M | ﹤0.01% |
95,096
-2,048
| -2% | -$28.7K |
|
3783
FuelCell Energy
FCEL
$1.63B
| $1.28M | ﹤0.01% |
14,490
-402
| -3% | -$69.4K |
|
|
BLMT
3784
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.28M | ﹤0.01% |
39,033
-404,967
| -91% | -$13.3M |
|
|
EMMS
3785
DELISTED
Emmis Communications Corp
EMMS
| $1.27M | ﹤0.01% |
378,654
-1,591
| -0.4% | -$5.63K |
|
|
STR
3786
DELISTED
Sitio Royalties
STR
| $1.27M | ﹤0.01% |
35,850
+21,983
| +159% | +$719K |
|
|
RRTS
3787
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.25M | ﹤0.01% |
119,093
+101,389
| +573% | +$1.24M |
|
|
LUNA
3788
DELISTED
Luna Innovations Incorporated
LUNA
| $1.25M | ﹤0.01% |
299,302
-797
| -0.3% | -$2.84K |
|
|
LBY
3789
DELISTED
Libbey, Inc.
LBY
| $1.24M | ﹤0.01% |
436,184
-66,032
| -13% | -$283K |
|
3790
B2Gold
BTG
$6.64B
| $1.23M | ﹤0.01% |
438,608
-81,549
| -16% | -$243K |
|
3791
Tenax Therapeutics
TENX
$503M
| $1.21M | ﹤0.01% |
+374
| New | +$853K |
|
3792
Inuvo
INUV
$17M
| $1.21M | ﹤0.01% |
97,338
+93
| +0.1% | +$1.17K |
|
3793
Riot Platforms
RIOT
$7.76B
| $1.21M | ﹤0.01% |
368,830
-1,873
| -0.5% | -$4.88K |
|
3794
Champions Oncology
CSBR
$72.1M
| $1.2M | ﹤0.01% |
122,294
-2,717
| -2% | -$27.1K |
|
3795
Mastech Digital
MHH
$93.2M
| $1.2M | ﹤0.01% |
194,415
-728
| -0.4% | -$4.99K |
|
|
SUNS
3796
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.19M | ﹤0.01% |
69,427
+2,282
| +3% | +$38K |
|
|
CSS
3797
DELISTED
CSS Industries, Inc.
CSS
| $1.19M | ﹤0.01% |
198,808
-30,346
| -13% | -$245K |
|
|
AGTC
3798
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.18M | ﹤0.01% |
282,512
-25,019
| -8% | -$87.4K |
|
3799
Ovid Therapeutics
OVID
$491M
| $1.18M | ﹤0.01% |
666,900
-747,796
| -53% | -$1.87M |
|
3800
NIO
NIO
$11.9B
| $1.18M | ﹤0.01% |
+230,955
| New | +$1.64M |
|
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.