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 | |
|---|---|---|---|---|---|---|
901
Trade Desk
TTD
$8.84B
| $400M | 0.02% |
17,554,180
-7,109,470
| -29% | -$153M |
|
902
SLM Corp
SLM
$5.16B
| $399M | 0.02% |
41,060,217
-1,179,328
| -3% | -$11.7M |
|
903
Rithm Capital
RITM
$5.7B
| $399M | 0.02% |
25,928,104
+983,142
| +4% | +$16M |
|
|
IAA
904
DELISTED
IAA, Inc. Common Stock
IAA
| $399M | 0.02% |
+10,285,344
| New | +$399M |
|
|
MDCO
905
DELISTED
Medicines Co
MDCO
| $399M | 0.02% |
10,932,126
+352,320
| +3% | +$11.5M |
|
906
Wintrust Financial
WTFC
$11B
| $398M | 0.02% |
5,440,919
-257,766
| -5% | -$18.8M |
|
907
Hancock Whitney
HWC
$6.33B
| $398M | 0.02% |
9,935,362
-5,314
| -0.1% | -$219K |
|
908
Murphy Oil
MUR
$5.31B
| $397M | 0.02% |
16,118,000
-265,409
| -2% | -$7.01M |
|
|
B
909
DELISTED
Barnes Group Inc.
B
| $397M | 0.02% |
7,047,330
+114,410
| +2% | +$6.23M |
|
910
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $397M | 0.02% |
6,907,303
+129,077
| +2% | +$7.27M |
|
911
Prosperity Bancshares
PB
$8.94B
| $397M | 0.02% |
6,003,959
-10,648
| -0.2% | -$737K |
|
912
Atlassian
TEAM
$28.6B
| $397M | 0.02% |
3,030,542
-166,822
| -5% | -$20.1M |
|
913
Starwood Property Trust
STWD
$5.96B
| $396M | 0.02% |
17,437,083
+790,207
| +5% | +$17.9M |
|
|
WRI
914
DELISTED
Weingarten Realty Investors
WRI
| $396M | 0.02% |
14,444,421
-130,963
| -0.9% | -$3.77M |
|
|
HPP
915
Hudson Pacific Properties
HPP
$820M
| $396M | 0.02% |
1,700,153
-70,418
| -4% | -$16.9M |
|
916
Berkshire Hathaway Class A
BRK.A
$1.11T
| $396M | 0.02% |
1,243
+23
| +2% | +$7.15M |
|
|
HI
917
DELISTED
Hillenbrand
HI
| $396M | 0.02% |
9,996,493
+22,561
| +0.2% | +$906K |
|
918
Cathay General Bancorp
CATY
$4.29B
| $395M | 0.02% |
11,010,837
+588,789
| +6% | +$20.9M |
|
919
iShares MSCI Taiwan ETF
EWT
$10.6B
| $395M | 0.02% |
11,300,098
-1,140,496
| -9% | -$39.4M |
|
920
Columbia Banking Systems
COLB
$8.95B
| $393M | 0.02% |
10,873,862
+109,814
| +1% | +$3.89M |
|
921
Arrowhead Research
ARWR
$12.5B
| $393M | 0.02% |
14,841,966
+7,210,892
| +94% | +$158M |
|
922
Flowers Foods
FLO
$1.56B
| $393M | 0.02% |
16,893,384
+375,717
| +2% | +$8.32M |
|
|
IRBT
923
DELISTED
iRobot
IRBT
| $393M | 0.02% |
4,285,781
+267,663
| +7% | +$27.1M |
|
|
LSXMK
924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $393M | 0.02% |
13,571,974
-1,207,461
| -8% | -$35.3M |
|
|
GTLS
925
DELISTED
Chart Industries
GTLS
| $393M | 0.02% |
5,106,373
+569,836
| +13% | +$46.8M |
|
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.