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 | |
|---|---|---|---|---|---|---|
|
STOR
801
DELISTED
STORE Capital Corporation
STOR
| $461M | 0.02% |
13,878,838
+158,489
| +1% | +$5.35M |
|
802
Dropbox
DBX
$7.97B
| $460M | 0.02% |
18,369,211
+4,847,447
| +36% | +$112M |
|
803
Wayfair
W
$14.8B
| $459M | 0.02% |
3,144,676
+167,833
| +6% | +$25.2M |
|
804
Texas Roadhouse
TXRH
$13.7B
| $459M | 0.02% |
8,553,667
+308,212
| +4% | +$17.3M |
|
805
Crown Holdings
CCK
$13.2B
| $457M | 0.02% |
7,475,845
+108,593
| +1% | +$6.33M |
|
806
Novartis
NVS
$293B
| $457M | 0.02% |
5,000,961
-6,327,532
| -56% | -$536M |
|
807
Marriott Vacations Worldwide
VAC
$3.42B
| $456M | 0.02% |
4,730,773
+292,830
| +7% | +$28.9M |
|
808
Bread Financial
BFH
$4.58B
| $456M | 0.02% |
4,074,276
+90,379
| +2% | +$10.9M |
|
809
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $456M | 0.02% |
6,271,334
+280,935
| +5% | +$20.2M |
|
810
Flowserve
FLS
$10.2B
| $455M | 0.02% |
8,644,875
+135,969
| +2% | +$6.68M |
|
|
BLD
811
DELISTED
TopBuild
BLD
| $455M | 0.02% |
5,496,708
+28,445
| +0.5% | +$2.18M |
|
812
Aramark
ARMK
$14.9B
| $455M | 0.02% |
17,469,754
-4,715,326
| -21% | -$110M |
|
813
CACI
CACI
$11.5B
| $454M | 0.02% |
2,219,031
-669,860
| -23% | -$132M |
|
814
Rexford Industrial Realty
REXR
$8.17B
| $454M | 0.02% |
11,239,128
+357,979
| +3% | +$13.6M |
|
815
Fox Factory Holding Corp
FOXF
$826M
| $453M | 0.02% |
5,491,681
+63,979
| +1% | +$4.75M |
|
816
Jabil
JBL
$36.1B
| $452M | 0.02% |
14,301,993
+662,350
| +5% | +$19M |
|
817
Alaska Air
ALK
$5.94B
| $452M | 0.02% |
7,067,885
+103,191
| +1% | +$6.28M |
|
818
Skywest
SKYW
$4.63B
| $450M | 0.02% |
7,422,748
-120,825
| -2% | -$7.16M |
|
|
COR
819
DELISTED
Coresite Realty Corporation
COR
| $450M | 0.02% |
3,907,508
+30,895
| +0.8% | +$3.5M |
|
820
CubeSmart
CUBE
$9.4B
| $450M | 0.02% |
13,442,498
-574,702
| -4% | -$18.9M |
|
821
Cinemark Holdings
CNK
$4.39B
| $449M | 0.02% |
12,429,173
-225,477
| -2% | -$8.9M |
|
822
ACI Worldwide
ACIW
$5.87B
| $448M | 0.02% |
13,034,946
-1,299,375
| -9% | -$43M |
|
823
First Horizon
FHN
$12.5B
| $447M | 0.02% |
29,968,737
+616,168
| +2% | +$8.91M |
|
824
HEICO Corp
HEI
$51.8B
| $446M | 0.02% |
3,335,907
+321,138
| +11% | +$35.7M |
|
825
CareTrust REIT
CTRE
$9.62B
| $444M | 0.02% |
18,664,330
+1,666,016
| +10% | +$40.4M |
|
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.