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 | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$6.5B
| $626M | 0.03% |
6,980,618
+543,242
| +8% | +$46.1M |
|
627
TAL Education Group
TAL
$6.7B
| $624M | 0.03% |
16,381,136
-3,045,748
| -16% | -$110M |
|
628
Park Hotels & Resorts
PK
$3.04B
| $621M | 0.03% |
22,543,403
+1,053,929
| +5% | +$31.6M |
|
|
PBCT
629
DELISTED
People's United Financial Inc
PBCT
| $620M | 0.03% |
36,944,835
+372,989
| +1% | +$6.19M |
|
630
Whirlpool
WHR
$2.54B
| $620M | 0.03% |
4,353,649
+14,023
| +0.3% | +$1.88M |
|
631
New Jersey Resources
NJR
$5.86B
| $620M | 0.03% |
12,449,830
+180,472
| +1% | +$8.89M |
|
632
Brixmor Property Group
BRX
$9.57B
| $619M | 0.03% |
34,632,179
-1,506,346
| -4% | -$27.1M |
|
633
ManpowerGroup
MAN
$2.52B
| $618M | 0.03% |
6,392,931
+8,658
| +0.1% | +$789K |
|
634
BorgWarner
BWA
$13B
| $618M | 0.03% |
16,709,973
+27,480
| +0.2% | +$974K |
|
635
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $617M | 0.03% |
10,001,866
-112,647
| -1% | -$6.76M |
|
636
Ingredion
INGR
$6.33B
| $615M | 0.03% |
7,450,448
+72,014
| +1% | +$6.19M |
|
637
Post Holdings
POST
$4.09B
| $614M | 0.03% |
9,017,652
+49,334
| +0.6% | +$3.47M |
|
638
Chemed
CHE
$7.07B
| $612M | 0.03% |
1,697,275
+42,102
| +3% | +$14.1M |
|
639
Watsco Inc
WSO
$13.1B
| $612M | 0.03% |
3,740,892
-14,888
| -0.4% | -$2.34M |
|
640
Mercury Systems
MRCY
$6.35B
| $611M | 0.03% |
8,689,566
+889,855
| +11% | +$61.7M |
|
641
Curtiss-Wright
CW
$27.6B
| $611M | 0.03% |
4,807,922
+208,921
| +5% | +$24.1M |
|
642
Bio-Rad Laboratories Class A
BIO
$8.96B
| $610M | 0.03% |
1,950,805
+22,263
| +1% | +$6.67M |
|
643
Five Below
FIVE
$12B
| $608M | 0.03% |
5,066,923
-1,424,653
| -22% | -$188M |
|
644
Unum
UNM
$14.3B
| $608M | 0.03% |
18,121,832
-734,835
| -4% | -$25.5M |
|
|
PRAH
645
DELISTED
PRA Health Sciences, Inc.
PRAH
| $605M | 0.03% |
6,104,918
-106,473
| -2% | -$10.2M |
|
646
The Mosaic Company
MOS
$7.22B
| $604M | 0.03% |
24,142,634
-707,142
| -3% | -$17.3M |
|
647
Woodward
WWD
$21.5B
| $602M | 0.03% |
5,320,649
-1,129,131
| -18% | -$121M |
|
|
ZEN
648
DELISTED
ZENDESK INC
ZEN
| $601M | 0.03% |
6,751,213
+901,383
| +15% | +$77.5M |
|
|
DNKN
649
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $600M | 0.03% |
7,537,015
+78,760
| +1% | +$5.99M |
|
650
Tapestry
TPR
$31.4B
| $600M | 0.03% |
18,904,848
-2,605,959
| -12% | -$81.3M |
|
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.