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 | |
|---|---|---|---|---|---|---|
3951
Stabilis Solutions
SLNG
$87.2M
| $544K | ﹤0.01% |
79,741
+58
| +0.1% | +$392 |
|
3952
iShares MSCI South Africa ETF
EZA
$592M
| $543K | ﹤0.01% |
10,368
+7,778
| +300% | +$418K |
|
|
SGMA
3953
DELISTED
Sigmatron International
SGMA
| $537K | ﹤0.01% |
184,300
+465
| +0.3% | +$1.32K |
|
3954
Transcat
TRNS
$871M
| $534K | ﹤0.01% |
23,233
-2,743
| -11% | -$61.9K |
|
3955
Lakeland Industries
LAKE
$119M
| $531K | ﹤0.01% |
45,188
-850
| -2% | -$9.51K |
|
|
IMBI
3956
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $528K | ﹤0.01% |
112,874
| – | – |
|
3957
Ericsson
ERIC
$33.3B
| $527K | ﹤0.01% |
57,390
-86,983
| -60% | -$786K |
|
|
FNCB
3958
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $526K | ﹤0.01% |
68,418
+65,760
| +2,474% | +$541K |
|
3959
UBS Group
UBS
$176B
| $525K | ﹤0.01% |
43,361
+10,120
| +30% | +$128K |
|
3960
Alphatec Holdings
ATEC
$1.44B
| $519K | ﹤0.01% |
195,711
-2,713
| -1% | -$5.27K |
|
3961
Vince Holding Corp
VNCE
$86.8M
| $518K | ﹤0.01% |
41,765
-546
| -1% | -$6.85K |
|
3962
Sensus Healthcare
SRTS
$50.5M
| $517K | ﹤0.01% |
73,653
+47,622
| +183% | +$368K |
|
3963
SCYNEXIS
SCYX
$52M
| $512K | ﹤0.01% |
4,240
+1,852
| +78% | +$169K |
|
3964
Organogenesis Holdings
ORGO
$239M
| $510K | ﹤0.01% |
+67,968
| New | +$1.36M |
|
|
NES
3965
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $507K | ﹤0.01% |
57,088
-17,239
| -23% | -$183K |
|
3966
Lesaka Technologies
LSAK
$420M
| $502K | ﹤0.01% |
139,828
+3,412
| +3% | +$14.1K |
|
|
HFBC
3967
DELISTED
HopFed Bancorp Inc
HFBC
| $501K | ﹤0.01% |
25,427
-2,231
| -8% | -$43.3K |
|
|
SSI
3968
DELISTED
Stage Stores Inc
SSI
| $499K | ﹤0.01% |
484,556
-3,407
| -0.7% | -$3.32K |
|
3969
Loop Industries
LOOP
$32.9M
| $497K | ﹤0.01% |
62,779
+38,975
| +164% | +$373K |
|
|
IMDX
3970
Insight Molecular Diagnostics
IMDX
$156M
| $497K | ﹤0.01% |
6,285
+2,978
| +90% | +$192K |
|
|
ACER
3971
DELISTED
Acer Therapeutics Inc
ACER
| $485K | ﹤0.01% |
19,963
+10,055
| +101% | +$237K |
|
|
MSON
3972
DELISTED
Misonix Inc
MSON
| $484K | ﹤0.01% |
25,161
-1,282
| -5% | -$24.3K |
|
|
ATXS
3973
DELISTED
Astria Therapeutics
ATXS
| $476K | ﹤0.01% |
+10,036
| New | +$340K |
|
|
FRTX
3974
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $472K | ﹤0.01% |
1,248
-10
| -0.8% | -$3.35K |
|
|
WTER
3975
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $470K | ﹤0.01% |
+13,096
| New | +$636K |
|
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.