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 | |
|---|---|---|---|---|---|---|
|
ACH
3801
DELISTED
Alum Corp of China Ltd
ACH
| $1.18M | ﹤0.01% |
126,645
+11,936
| +10% | +$112K |
|
|
MRCC
3802
DELISTED
Monroe Capital Corp
MRCC
| $1.17M | ﹤0.01% |
96,284
+3,269
| +4% | +$39.2K |
|
3803
XBiotech
XBIT
$69.2M
| $1.16M | ﹤0.01% |
104,968
+16,907
| +19% | +$137K |
|
|
ARAV
3804
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.16M | ﹤0.01% |
164,399
-11,888
| -7% | -$62K |
|
3805
Blink Charging
BLNK
$87.9M
| $1.15M | ﹤0.01% |
368,014
+320,416
| +673% | +$851K |
|
|
AREX
3806
DELISTED
Approach Resources Inc.
AREX
| $1.15M | ﹤0.01% |
3,249,275
-243,887
| -7% | -$229K |
|
3807
Target Hospitality
TH
$1.64B
| $1.14M | ﹤0.01% |
120,000
-880,000
| -88% | -$8.88M |
|
3808
Gladstone Capital
GLAD
$446M
| $1.14M | ﹤0.01% |
63,086
+3,591
| +6% | +$63.2K |
|
3809
Construction Partners
ROAD
$6.77B
| $1.14M | ﹤0.01% |
88,970
+38,082
| +75% | +$442K |
|
3810
Bally's
BALY
$658M
| $1.14M | ﹤0.01% |
+37,912
| New | +$1.14M |
|
|
STRR
3811
Star Equity Holdings
STRR
$41.7M
| $1.13M | ﹤0.01% |
74,376
-418
| -0.6% | -$6.12K |
|
|
BWG
3812
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $1.1M | ﹤0.01% |
99,213
| – | – |
|
|
CCRD
3813
DELISTED
CoreCard
CCRD
| $1.1M | ﹤0.01% |
34,381
+23,556
| +218% | +$513K |
|
|
XNET
3814
Xunlei
XNET
$326M
| $1.1M | ﹤0.01% |
300,365
+54,281
| +22% | +$202K |
|
|
AUY
3815
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | ﹤0.01% |
415,926
-82,924
| -17% | -$215K |
|
|
PATI
3816
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.08M | ﹤0.01% |
57,355
-420
| -0.7% | -$7.98K |
|
3817
RF Industries
RFIL
$139M
| $1.07M | ﹤0.01% |
158,584
-683
| -0.4% | -$5.12K |
|
3818
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.07M | ﹤0.01% |
21,253
-2,377,359
| -99% | -$116M |
|
|
SPRT
3819
DELISTED
support.com, Inc.
SPRT
| $1.06M | ﹤0.01% |
469,181
| – | – |
|
3820
Royal Bank of Canada
RY
$293B
| $1.06M | ﹤0.01% |
13,997
-850
| -6% | -$64.3K |
|
|
AATC
3821
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.05M | ﹤0.01% |
207,871
+465
| +0.2% | +$2.28K |
|
|
DNI
3822
DELISTED
Dividend and Income Fund
DNI
| $1.05M | ﹤0.01% |
92,100
| – | – |
|
|
AUTO
3823
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.04M | ﹤0.01% |
275,903
-27,684
| -9% | -$100K |
|
|
SCPH
3824
DELISTED
scPharmaceuticals
SCPH
| $1.03M | ﹤0.01% |
344,887
-13,356
| -4% | -$45.9K |
|
3825
Victory Capital Holdings
VCTR
$6.65B
| $1.03M | ﹤0.01% |
68,693
+28,374
| +70% | +$346K |
|
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.