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 | |
|---|---|---|---|---|---|---|
601
Toro Company
TTC
$9.44B
| $663M | 0.03% |
9,905,623
+146,677
| +2% | +$10.3M |
|
602
SiriusXM
SIRI
$10.4B
| $662M | 0.03% |
11,857,918
-520,565
| -4% | -$29.6M |
|
603
Charles River Laboratories
CRL
$11.3B
| $661M | 0.03% |
4,660,628
+72,827
| +2% | +$9.88M |
|
604
Macy's
M
$6.89B
| $657M | 0.03% |
30,631,976
+558,052
| +2% | +$12.7M |
|
605
Exelixis
EXEL
$14.1B
| $656M | 0.03% |
30,683,870
-191,763
| -0.6% | -$4.02M |
|
606
Encompass Health
EHC
$11B
| $656M | 0.03% |
13,008,240
+937,378
| +8% | +$45.5M |
|
607
H&R Block
HRB
$5.84B
| $652M | 0.03% |
22,262,921
-660,613
| -3% | -$17.8M |
|
608
Check Point Software Technologies
CHKP
$12.7B
| $649M | 0.03% |
5,613,799
-211,001
| -4% | -$24.9M |
|
609
Wolfspeed
WOLF
$1.41B
| $647M | 0.03% |
11,516,822
-2,108,321
| -15% | -$129M |
|
|
CZR
610
DELISTED
Caesars Entertainment Corporation
CZR
| $647M | 0.03% |
54,727,452
+2,695,191
| +5% | +$25.5M |
|
611
Iron Mountain
IRM
$37.3B
| $647M | 0.03% |
20,655,719
+384,196
| +2% | +$12.6M |
|
612
Zions Bancorporation
ZION
$10.5B
| $645M | 0.03% |
14,036,257
+1,477,302
| +12% | +$68.3M |
|
613
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $644M | 0.03% |
5,818,933
+2,519,216
| +76% | +$278M |
|
614
iShares Global Healthcare ETF
IXJ
$4.08B
| $643M | 0.03% |
10,424,108
+727,768
| +8% | +$43.6M |
|
615
Crane NXT
CXT
$3.15B
| $642M | 0.03% |
22,166,725
+255,025
| +1% | +$7.42M |
|
|
SBNY
616
DELISTED
Signature Bank
SBNY
| $642M | 0.03% |
5,312,628
+20,404
| +0.4% | +$2.52M |
|
617
Paycom
PAYC
$8.17B
| $641M | 0.03% |
2,825,982
+600,640
| +27% | +$123M |
|
618
Selective Insurance
SIGI
$5.76B
| $640M | 0.03% |
8,547,451
+168,925
| +2% | +$12M |
|
619
Ciena
CIEN
$58.2B
| $638M | 0.03% |
15,516,441
-2,565,548
| -14% | -$98.7M |
|
620
Coca-Cola Europacific Partners
CCEP
$46.9B
| $635M | 0.03% |
11,238,029
+1,207,889
| +12% | +$66M |
|
621
Cousins Properties
CUZ
$5.09B
| $633M | 0.03% |
17,503,747
+2,291,115
| +15% | +$86.1M |
|
622
Mohawk Industries
MHK
$9.25B
| $633M | 0.03% |
4,292,004
+82,737
| +2% | +$11.5M |
|
623
First American
FAF
$7.76B
| $631M | 0.03% |
11,753,555
+904,259
| +8% | +$49.2M |
|
624
Equitable Holdings
EQH
$13.2B
| $627M | 0.03% |
30,017,399
+3,744,780
| +14% | +$80.6M |
|
625
Arrow Electronics
ARW
$11.6B
| $626M | 0.03% |
8,787,733
+159,524
| +2% | +$11.8M |
|
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.