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 |
Dow Inc
DOW
|
+$2.69B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.49B |
| 3 |
Corteva
CTVA
|
+$1.57B |
| 4 |
Alibaba
BABA
|
+$1.18B |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.08B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.29B |
| 2 |
Apple
AAPL
|
+$1.42B |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.06B |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$957M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$888M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
551
DELISTED
CDK Global, Inc.
CDK
| $741M | 0.03% |
14,995,613
+1,313,730
| +10% | +$70.4M |
|
552
Nasdaq
NDAQ
$52.3B
| $739M | 0.03% |
23,037,555
+188,886
| +0.8% | +$5.79M |
|
|
NBL
553
DELISTED
Noble Energy, Inc.
NBL
| $738M | 0.03% |
32,959,976
-339,305
| -1% | -$8.05M |
|
554
American Airlines Group
AAL
$11B
| $738M | 0.03% |
22,628,263
-430,903
| -2% | -$13.9M |
|
555
Kimco Realty
KIM
$16.9B
| $736M | 0.03% |
39,799,830
-495,014
| -1% | -$8.96M |
|
556
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $734M | 0.03% |
2,503,600
+489,800
| +24% | +$141M |
|
557
Invesco
IVZ
$14.1B
| $733M | 0.03% |
35,802,265
-484,123
| -1% | -$10.1M |
|
558
Brown & Brown
BRO
$23.8B
| $731M | 0.03% |
21,812,309
+160,163
| +0.7% | +$5.08M |
|
559
Carlisle Companies
CSL
$15.3B
| $730M | 0.03% |
5,197,725
+65,087
| +1% | +$8.76M |
|
|
VER
560
DELISTED
VEREIT, Inc.
VER
| $727M | 0.03% |
16,145,263
-898,453
| -5% | -$38.9M |
|
561
Haemonetics
HAE
$3.88B
| $722M | 0.03% |
5,998,615
-386,622
| -6% | -$38M |
|
562
Wabtec
WAB
$50.5B
| $721M | 0.03% |
10,050,032
+1,260,371
| +14% | +$89.4M |
|
563
RPM International
RPM
$14.7B
| $721M | 0.03% |
11,796,226
-287,357
| -2% | -$17M |
|
|
DATA
564
DELISTED
Tableau Software, Inc.
DATA
| $721M | 0.03% |
4,340,342
-656,664
| -13% | -$86.3M |
|
565
Avery Dennison
AVY
$13.3B
| $720M | 0.03% |
6,226,010
+15,303
| +0.2% | +$1.67M |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $719M | 0.03% |
18,726,253
+293,870
| +2% | +$10.4M |
|
567
Universal Display
OLED
$3.96B
| $719M | 0.03% |
3,823,204
+23,953
| +0.6% | +$3.98M |
|
568
NRG Energy
NRG
$24.7B
| $718M | 0.03% |
20,438,953
+612,972
| +3% | +$23.1M |
|
569
Pool Corp
POOL
$7.39B
| $715M | 0.03% |
3,741,446
-3,985
| -0.1% | -$719K |
|
570
First Industrial Realty Trust
FR
$8.5B
| $714M | 0.03% |
19,429,162
-1,806,931
| -9% | -$64.2M |
|
571
Revvity
RVTY
$12.4B
| $713M | 0.03% |
7,400,482
+721,797
| +11% | +$67.2M |
|
572
AptarGroup
ATR
$8.66B
| $707M | 0.03% |
5,689,676
+82,467
| +1% | +$9.41M |
|
573
Nordson
NDSN
$17.3B
| $705M | 0.03% |
4,990,403
+262,385
| +6% | +$36.1M |
|
574
Raymond James Financial
RJF
$34.3B
| $704M | 0.03% |
12,497,117
-60,438
| -0.5% | -$3.44M |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $704M | 0.03% |
7,517,918
-955
| -0% | -$94.9K |
|
Similar funds
BlackRock's Q2 2019 Portfolio in Review
As of Q2 2019, BlackRock held 5,206 positions worth $2.34T, up 4.4% from $2.24T the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock's Q2 2019 filing shows 233 new, 2,845 increased, 1,535 reduced and 146 closed positions. Its largest new stake was Dow Inc: 50,959,336 shares worth $2.51B. The largest sale was DuPont de Nemours, an estimated $2.29B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- BlackRock's largest Q2 2019 buy was Dow Inc: 50,959,336 shares worth $2.51B.
- BlackRock added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $2.49B increase.
- BlackRock's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.29B.
- BlackRock fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $957M.
- BlackRock's ten largest holdings make up 15% of its $2.34T portfolio in Q2 2019.
- BlackRock opened 233 new positions and closed 146 in Q2 2019.
- BlackRock's portfolio value rose 4.4% quarter-over-quarter to $2.34T.
Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.