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 | |
|---|---|---|---|---|---|---|
926
ICU Medical
ICUI
$4.16B
| $393M | 0.02% |
1,558,317
+72,346
| +5% | +$16.8M |
|
|
TGNA
927
DELISTED
TEGNA Inc
TGNA
| $392M | 0.02% |
25,904,017
+97,933
| +0.4% | +$1.51M |
|
928
Liberty Media Series C
FWONK
$24.1B
| $392M | 0.02% |
10,845,361
+908,646
| +9% | +$33M |
|
|
GAP
929
The Gap Inc
GAP
$7.4B
| $392M | 0.02% |
21,828,899
+1,415,944
| +7% | +$31.8M |
|
930
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $392M | 0.02% |
25,053,319
-17,735,545
| -41% | -$283M |
|
931
Invesco Mortgage Capital
IVR
$761M
| $392M | 0.02% |
2,429,569
+113,534
| +5% | +$18.3M |
|
932
Macerich
MAC
$7.2B
| $392M | 0.02% |
11,691,318
+123,293
| +1% | +$4.84M |
|
|
ETRN
933
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $391M | 0.02% |
19,848,764
+265,290
| +1% | +$5.51M |
|
|
BKI
934
DELISTED
Black Knight, Inc. Common Stock
BKI
| $391M | 0.02% |
6,500,304
+166,867
| +3% | +$9.49M |
|
935
WaFd
WAFD
$2.79B
| $390M | 0.02% |
11,174,596
-36,145
| -0.3% | -$1.17M |
|
936
Coherent
COHR
$64.2B
| $389M | 0.02% |
10,651,158
+629,482
| +6% | +$23M |
|
937
Rayonier
RYN
$6.62B
| $389M | 0.02% |
14,137,848
-349,889
| -2% | -$9.78M |
|
938
Quaker Houghton
KWR
$2.94B
| $388M | 0.02% |
1,914,617
+9,512
| +0.5% | +$1.93M |
|
939
LiveRamp
RAMP
$2.3B
| $388M | 0.02% |
8,010,535
+141,975
| +2% | +$7.69M |
|
940
Semtech
SMTC
$11.3B
| $388M | 0.02% |
8,080,614
-1,510,604
| -16% | -$73.4M |
|
941
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $388M | 0.02% |
7,262,605
-5,754,158
| -44% | -$304M |
|
|
BPMC
942
DELISTED
Blueprint Medicines
BPMC
| $388M | 0.02% |
4,109,222
+710,147
| +21% | +$58.6M |
|
943
Ryder
R
$10.2B
| $387M | 0.02% |
6,643,848
+440,942
| +7% | +$26.2M |
|
944
Home BancShares
HOMB
$6.26B
| $387M | 0.02% |
20,080,678
+59,522
| +0.3% | +$1.11M |
|
945
Chemours
CC
$2.19B
| $387M | 0.02% |
16,110,652
-558,719
| -3% | -$16.5M |
|
946
Guidewire Software
GWRE
$13.3B
| $386M | 0.02% |
3,806,738
-135,030
| -3% | -$13.8M |
|
947
Etsy
ETSY
$8.15B
| $386M | 0.02% |
6,284,848
-2,150,475
| -25% | -$140M |
|
948
Old National Bancorp
ONB
$10.3B
| $386M | 0.02% |
23,241,359
+862,874
| +4% | +$14.4M |
|
949
Littelfuse
LFUS
$11.7B
| $385M | 0.02% |
2,178,839
-28,813
| -1% | -$5.23M |
|
|
JHG
950
DELISTED
Janus Henderson
JHG
| $385M | 0.02% |
17,971,007
+1,985,884
| +12% | +$45.2M |
|
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.