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 | |
|---|---|---|---|---|---|---|
2451
Alaunos Therapeutics
TCRT
$4.84M
| $36.4M | ﹤0.01% |
63,059
+1,138
| +2% | +$476K |
|
|
TTSH
2452
DELISTED
Tile Shop Holdings
TTSH
| $36.4M | ﹤0.01% |
6,432,727
-15,338
| -0.2% | -$99.7K |
|
2453
National CineMedia
NCMI
$370M
| $36.4M | ﹤0.01% |
516,018
-11,099
| -2% | -$795K |
|
2454
Voyager Therapeutics
VYGR
$195M
| $36.3M | ﹤0.01% |
1,893,972
+34,954
| +2% | +$455K |
|
2455
PC Connection
CNXN
$2.08B
| $36.2M | ﹤0.01% |
988,127
-80,913
| -8% | -$2.91M |
|
|
STEL
2456
DELISTED
Stellar Bancorp
STEL
| $36.2M | ﹤0.01% |
1,114,936
-24,294
| -2% | -$785K |
|
|
OLP
2457
One Liberty Properties
OLP
$512M
| $36.1M | ﹤0.01% |
1,245,065
-79,109
| -6% | -$2.19M |
|
|
BHBK
2458
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $36.1M | ﹤0.01% |
1,510,490
-69,588
| -4% | -$1.63M |
|
2459
FB Financial Corp
FBK
$3.04B
| $36M | ﹤0.01% |
1,135,008
+558
| +0% | +$19.3K |
|
2460
Rigel Pharmaceuticals
RIGL
$778M
| $36M | ﹤0.01% |
1,401,835
+29,389
| +2% | +$672K |
|
|
AD
2461
Array Digital Infrastructure
AD
$3.03B
| $36M | ﹤0.01% |
784,401
-107,713
| -12% | -$5.63M |
|
|
CBIO
2462
Crescent Biopharma
CBIO
$644M
| $36M | ﹤0.01% |
28,869
+420
| +1% | +$481K |
|
|
SRNE
2463
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $35.8M | ﹤0.01% |
7,546,509
-19,729
| -0.3% | -$51.8K |
|
|
KBAL
2464
DELISTED
Kimball International
KBAL
| $35.7M | ﹤0.01% |
2,528,096
-14,706
| -0.6% | -$220K |
|
2465
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $35.7M | ﹤0.01% |
+1,080,000
| New | +$34.7M |
|
|
EIGI
2466
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $35.7M | ﹤0.01% |
4,924,206
+31,438
| +0.6% | +$229K |
|
2467
TG Therapeutics
TGTX
$7.52B
| $35.7M | ﹤0.01% |
4,437,891
-81,440
| -2% | -$440K |
|
|
CPRX
2468
DELISTED
Catalyst Pharmaceutical
CPRX
| $35.6M | ﹤0.01% |
6,988,724
+17,851
| +0.3% | +$52.5K |
|
|
VRAY
2469
DELISTED
ViewRay, Inc.
VRAY
| $35.6M | ﹤0.01% |
4,822,014
-110,406
| -2% | -$851K |
|
|
CUTR
2470
DELISTED
Cutera, Inc.
CUTR
| $35.6M | ﹤0.01% |
2,017,255
+5,170
| +0.3% | +$81.1K |
|
2471
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $35.6M | ﹤0.01% |
459,310
+459,304
| +7,655,067% | +$34.1M |
|
2472
Horizon Bancorp
HBNC
$1.03B
| $35.6M | ﹤0.01% |
2,210,097
-54,262
| -2% | -$909K |
|
|
RESI
2473
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $35.5M | ﹤0.01% |
3,832,594
-179,851
| -4% | -$1.88M |
|
|
DHIL
2474
DELISTED
Diamond Hill
DHIL
| $35.5M | ﹤0.01% |
253,251
-8,943
| -3% | -$1.33M |
|
|
PENG
2475
Penguin Solutions Inc
PENG
$2.83B
| $35.4M | ﹤0.01% |
3,686,212
+363,678
| +11% | +$4.71M |
|
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.