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 | |
|---|---|---|---|---|---|---|
701
Lear
LEA
$6.17B
| $537M | 0.02% |
3,854,413
-130,229
| -3% | -$18.3M |
|
702
LKQ Corp
LKQ
$5.91B
| $536M | 0.02% |
20,148,889
+117,889
| +0.6% | +$3.3M |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $536M | 0.02% |
9,906,385
+66,304
| +0.7% | +$3.36M |
|
|
MOMO
704
Hello Group
MOMO
$879M
| $534M | 0.02% |
14,902,397
+30,239
| +0.2% | +$1.01M |
|
705
Cullen/Frost Bankers
CFR
$10.5B
| $532M | 0.02% |
5,678,835
-151,090
| -3% | -$14.8M |
|
706
Maximus
MMS
$3.27B
| $532M | 0.02% |
7,331,367
-42,707
| -0.6% | -$3.1M |
|
707
First Solar
FSLR
$26.2B
| $527M | 0.02% |
8,026,714
+27,718
| +0.3% | +$1.67M |
|
708
Trex
TREX
$4.66B
| $527M | 0.02% |
14,687,800
+411,684
| +3% | +$14M |
|
709
Harley-Davidson
HOG
$2.66B
| $526M | 0.02% |
14,685,602
+455,044
| +3% | +$16.5M |
|
710
United Bankshares
UBSI
$6.76B
| $524M | 0.02% |
14,139,487
-86,077
| -0.6% | -$3.23M |
|
|
LSI
711
DELISTED
Life Storage, Inc.
LSI
| $524M | 0.02% |
8,267,820
-188,262
| -2% | -$12.1M |
|
712
Polaris
PII
$4.02B
| $523M | 0.02% |
5,728,486
-57,288
| -1% | -$5.22M |
|
713
ITT
ITT
$17.7B
| $523M | 0.02% |
7,980,310
+86,769
| +1% | +$5.3M |
|
|
SNV
714
DELISTED
Synovus
SNV
| $521M | 0.02% |
14,893,170
-358,647
| -2% | -$12.5M |
|
|
EV
715
DELISTED
Eaton Vance Corp.
EV
| $521M | 0.02% |
12,079,092
-178,523
| -1% | -$7.28M |
|
716
Targa Resources
TRGP
$56.8B
| $521M | 0.02% |
13,260,394
-131,814
| -1% | -$5.23M |
|
717
Bath & Body Works
BBWI
$4.23B
| $521M | 0.02% |
24,671,269
+1,200,568
| +5% | +$23.7M |
|
718
NorthWestern Energy
NWE
$4.24B
| $520M | 0.02% |
7,209,935
-120,155
| -2% | -$8.53M |
|
719
Pebblebrook Hotel Trust
PEB
$2.15B
| $519M | 0.02% |
18,423,063
-421,158
| -2% | -$12.7M |
|
720
RingCentral
RNG
$5.09B
| $519M | 0.02% |
4,515,634
+486,924
| +12% | +$56.1M |
|
|
NLSN
721
DELISTED
Nielsen Holdings plc
NLSN
| $519M | 0.02% |
22,958,678
+287,901
| +1% | +$6.96M |
|
722
Aecom
ACM
$9.61B
| $517M | 0.02% |
13,652,262
+58,836
| +0.4% | +$1.95M |
|
|
ALE
723
DELISTED
Allete
ALE
| $515M | 0.02% |
6,187,056
+99,981
| +2% | +$8.23M |
|
|
VSM
724
DELISTED
Versum Materials, Inc.
VSM
| $514M | 0.02% |
9,966,039
+136,731
| +1% | +$7.06M |
|
|
AJRD
725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $514M | 0.02% |
11,470,494
-79,545
| -0.7% | -$2.97M |
|
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.