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 | |
|---|---|---|---|---|---|---|
|
COUP
851
DELISTED
Coupa Software Incorporated
COUP
| $427M | 0.02% |
3,369,257
-1,224,971
| -27% | -$131M |
|
852
American States Water
AWR
$3.31B
| $424M | 0.02% |
5,640,290
+25,433
| +0.5% | +$1.83M |
|
853
Mattel
MAT
$4.24B
| $424M | 0.02% |
37,850,491
+9,786,835
| +35% | +$115M |
|
|
ZAYO
854
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $424M | 0.02% |
12,877,964
+353,946
| +3% | +$11.3M |
|
855
Viasat
VSAT
$11.4B
| $423M | 0.02% |
5,237,381
-1,432,636
| -21% | -$125M |
|
856
Fox Class B
FOX
$21.8B
| $423M | 0.02% |
11,584,482
+1,614,364
| +16% | +$58.6M |
|
857
Erie Indemnity
ERIE
$12.9B
| $423M | 0.02% |
1,662,853
+660,031
| +66% | +$137M |
|
858
Caesars Entertainment
CZR
$6.12B
| $422M | 0.02% |
9,153,908
+1,789,647
| +24% | +$87.7M |
|
859
LivaNova
LIVN
$4.16B
| $421M | 0.02% |
5,847,930
-11,888
| -0.2% | -$870K |
|
|
XEC
860
DELISTED
CIMAREX ENERGY CO
XEC
| $420M | 0.02% |
7,081,342
+102,257
| +1% | +$6.54M |
|
861
Simpson Manufacturing
SSD
$8.14B
| $419M | 0.02% |
6,306,867
+221,543
| +4% | +$14.2M |
|
862
Unifirst Corp
UNF
$5.22B
| $418M | 0.02% |
2,218,219
-15,448
| -0.7% | -$2.5M |
|
863
Ollie's Bargain Outlet
OLLI
$4.74B
| $418M | 0.02% |
4,795,688
-964,063
| -17% | -$90.9M |
|
864
Monro
MNRO
$410M
| $416M | 0.02% |
4,878,294
+189,012
| +4% | +$15.8M |
|
865
RLJ Lodging Trust
RLJ
$1.89B
| $416M | 0.02% |
23,440,479
+66,789
| +0.3% | +$1.21M |
|
|
XHR
866
Xenia Hotels & Resorts
XHR
$1.89B
| $416M | 0.02% |
19,930,967
-176,236
| -0.9% | -$3.81M |
|
867
Quanta Services
PWR
$104B
| $414M | 0.02% |
10,852,772
+2,091,884
| +24% | +$79.4M |
|
|
FNSR
868
DELISTED
Finisar Corp
FNSR
| $414M | 0.02% |
18,108,613
+107,524
| +0.6% | +$2.46M |
|
869
KBR
KBR
$4.61B
| $413M | 0.02% |
16,552,290
+399,094
| +2% | +$8.93M |
|
870
Webster Financial
WBS
$12.8B
| $412M | 0.02% |
8,618,055
-125,832
| -1% | -$6.27M |
|
871
Sensata Technologies
ST
$7.06B
| $411M | 0.02% |
8,382,409
-148,012
| -2% | -$7.05M |
|
872
Integer Holdings
ITGR
$4.24B
| $411M | 0.02% |
4,892,982
+133,532
| +3% | +$10M |
|
|
WPX
873
DELISTED
WPX Energy, Inc.
WPX
| $410M | 0.02% |
35,615,086
+417,423
| +1% | +$5.19M |
|
874
MasTec
MTZ
$21.9B
| $410M | 0.02% |
7,947,536
+139,490
| +2% | +$6.89M |
|
875
Spotify
SPOT
$101B
| $409M | 0.02% |
2,794,732
+2,767,113
| +10,019% | +$381M |
|
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.