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 | |
|---|---|---|---|---|---|---|
876
Agree Realty
ADC
$9.41B
| $408M | 0.02% |
6,373,408
+311,257
| +5% | +$20.8M |
|
877
Applied Industrial Technologies
AIT
$13.2B
| $408M | 0.02% |
6,629,016
+39,181
| +0.6% | +$2.29M |
|
878
Globus Medical
GMED
$10.9B
| $407M | 0.02% |
9,629,795
+89,022
| +0.9% | +$3.87M |
|
879
Steven Madden
SHOO
$3.55B
| $407M | 0.02% |
11,992,962
+248,673
| +2% | +$8.18M |
|
880
Louisiana-Pacific
LPX
$5.41B
| $407M | 0.02% |
15,527,204
-2,301,155
| -13% | -$56.4M |
|
881
Americold
COLD
$3.97B
| $407M | 0.02% |
12,546,650
+217,831
| +2% | +$6.9M |
|
882
Travel + Leisure Co
TNL
$4.82B
| $407M | 0.02% |
9,263,804
+353,035
| +4% | +$15.1M |
|
883
Acadia Realty Trust
AKR
$2.95B
| $406M | 0.02% |
14,851,300
+526,727
| +4% | +$14.8M |
|
884
Teradata
TDC
$2.55B
| $406M | 0.02% |
11,336,374
-279,581
| -2% | -$10.9M |
|
885
Cogent Communications
CCOI
$620M
| $405M | 0.02% |
6,826,740
+105,911
| +2% | +$6.08M |
|
886
Healthcare Realty
HR
$7.06B
| $405M | 0.02% |
14,764,999
-83,228
| -0.6% | -$2.34M |
|
887
Bank of Hawaii
BOH
$3.15B
| $405M | 0.02% |
4,883,366
-24,153
| -0.5% | -$1.94M |
|
|
EE
888
DELISTED
El Paso Electric Company
EE
| $405M | 0.02% |
6,189,878
+68,066
| +1% | +$4.18M |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $404M | 0.02% |
9,828,048
+779,997
| +9% | +$32.4M |
|
890
Knight Transportation
KNX
$11.6B
| $403M | 0.02% |
12,280,414
+319,842
| +3% | +$10.2M |
|
891
Azenta
AZTA
$1.41B
| $403M | 0.02% |
10,401,215
+237,859
| +2% | +$8.53M |
|
892
Carter's
CRI
$1.44B
| $403M | 0.02% |
4,127,446
-10,410
| -0.3% | -$1.01M |
|
893
Genpact
G
$5.96B
| $403M | 0.02% |
10,568,253
+1,071,669
| +11% | +$39M |
|
894
Wingstop
WING
$3.35B
| $402M | 0.02% |
4,247,301
+68,645
| +2% | +$5.59M |
|
|
HDS
895
DELISTED
HD Supply Holdings, Inc.
HDS
| $402M | 0.02% |
9,989,303
+707,576
| +8% | +$30.4M |
|
|
NVO
896
Novo Nordisk
NVO
$199B
| $401M | 0.02% |
15,716,952
-1,169,862
| -7% | -$28.9M |
|
897
ABM Industries
ABM
$2.85B
| $400M | 0.02% |
9,999,502
+184,023
| +2% | +$6.99M |
|
898
Euronet Worldwide
EEFT
$2.89B
| $400M | 0.02% |
2,376,979
+135,698
| +6% | +$20.7M |
|
|
STL
899
DELISTED
Sterling Bancorp
STL
| $400M | 0.02% |
18,791,057
-454,961
| -2% | -$9.34M |
|
900
Kirby Corp
KEX
$7B
| $400M | 0.02% |
5,061,436
-67,086
| -1% | -$5.38M |
|
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.