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 | |
|---|---|---|---|---|---|---|
|
ZEPP
4076
Zepp Health
ZEPP
$69.7M
| $251K | ﹤0.01% |
4,798
-17,703
| -79% | -$955K |
|
|
OMED
4077
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $245K | ﹤0.01% |
235,879
+8,242
| +4% | +$6.71K |
|
4078
First US Bancshares
FUSB
$90.8M
| $243K | ﹤0.01% |
24,330
-1,328
| -5% | -$12.5K |
|
|
OMCC
4079
DELISTED
Old Market Capital Corp
OMCC
| $241K | ﹤0.01% |
26,759
-1,108
| -4% | -$11.2K |
|
|
SCX
4080
DELISTED
The L.S. Starrett Company
SCX
| $241K | ﹤0.01% |
31,311
-1,648
| -5% | -$11.4K |
|
4081
Data I/O
DAIO
$30.6M
| $237K | ﹤0.01% |
42,763
-1,209
| -3% | -$7.11K |
|
4082
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $234K | ﹤0.01% |
10,285
-3,070
| -23% | -$67.7K |
|
4083
Turkcell
TKC
$4.79B
| $230K | ﹤0.01% |
42,863
| – | – |
|
|
TA
4084
DELISTED
TravelCenters of America LLC
TA
| $229K | ﹤0.01% |
11,126
-6,618
| -37% | -$151K |
|
4085
Actinium Pharmaceuticals
ATNM
$25M
| $228K | ﹤0.01% |
15,812
+62
| +0.4% | +$990 |
|
4086
Pro-Dex
PDEX
$209M
| $228K | ﹤0.01% |
15,766
+3,397
| +27% | +$47.8K |
|
|
ARTX
4087
DELISTED
Arotech Corporation
ARTX
| $228K | ﹤0.01% |
77,790
-9,046
| -10% | -$28.9K |
|
4088
Anixa Biosciences
ANIX
$116M
| $225K | ﹤0.01% |
49,851
-2,545
| -5% | -$12.1K |
|
4089
First Western Financial
MYFW
$306M
| $217K | ﹤0.01% |
16,578
-454
| -3% | -$6.12K |
|
|
PPIH
4090
Perma-Pipe International
PPIH
$215M
| $217K | ﹤0.01% |
24,774
-957
| -4% | -$8.31K |
|
4091
CPI Aerostructures
CVU
$68.5M
| $214K | ﹤0.01% |
32,980
-302
| -0.9% | -$2.08K |
|
|
NOA
4092
North American Construction
NOA
$395M
| $213K | ﹤0.01% |
18,290
-21,238
| -54% | -$235K |
|
4093
Brookfield Infrastructure Partners
BIP
$18B
| $211K | ﹤0.01% |
8,452
-440
| -5% | -$10.3K |
|
4094
FerroAtlántica
GSM
$839M
| $209K | ﹤0.01% |
101,999
-78,427
| -43% | -$178K |
|
|
PRCP
4095
DELISTED
Perceptron Inc
PRCP
| $206K | ﹤0.01% |
27,422
-1,005
| -4% | -$7.89K |
|
4096
Zedge
ZDGE
$38.9M
| $205K | ﹤0.01% |
115,275
-767
| -0.7% | -$1.57K |
|
|
HBP
4097
DELISTED
Huttig Building Products, Inc.
HBP
| $205K | ﹤0.01% |
73,980
-2,860
| -4% | -$7.5K |
|
|
CASM
4098
DELISTED
CAS Medical Systems, Inc.
CASM
| $205K | ﹤0.01% |
84,279
-3,669
| -4% | -$7.89K |
|
|
TGEN
4099
Tecogen Inc
TGEN
$116M
| $204K | ﹤0.01% |
51,149
-4,318
| -8% | -$16.6K |
|
4100
Veru
VERU
$37.4M
| $202K | ﹤0.01% |
13,840
+963
| +7% | +$13.8K |
|
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.