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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$18.1B
| $384M | 0.02% |
16,063,118
+33,311
| +0.2% | +$859K |
|
952
EQT Corp
EQT
$32B
| $383M | 0.02% |
24,244,843
+56,899
| +0.2% | +$1.09M |
|
953
Eagle Materials
EXP
$6.7B
| $383M | 0.02% |
4,133,421
-79,576
| -2% | -$7.02M |
|
954
MKS Inc
MKSI
$21.1B
| $383M | 0.02% |
4,916,408
-38,746
| -0.8% | -$3.28M |
|
955
Blackstone Mortgage Trust
BXMT
$2.35B
| $383M | 0.02% |
10,751,684
+580,453
| +6% | +$20.7M |
|
956
UFP Industries
UFPI
$5.24B
| $383M | 0.02% |
10,050,877
+176,795
| +2% | +$6.13M |
|
957
nVent Electric
NVT
$26.2B
| $380M | 0.02% |
15,335,510
+40,932
| +0.3% | +$1.05M |
|
958
Albany International
AIN
$1.75B
| $380M | 0.02% |
4,584,183
+340,272
| +8% | +$25.5M |
|
959
Boston Beer
SAM
$1.92B
| $380M | 0.02% |
1,006,033
+14,768
| +1% | +$4.68M |
|
960
Independent Bank
INDB
$4.08B
| $380M | 0.02% |
4,988,765
+450,532
| +10% | +$35.1M |
|
961
Dana Inc
DAN
$3.01B
| $380M | 0.02% |
19,040,843
+906,329
| +5% | +$16.1M |
|
|
PRSP
962
DELISTED
Perspecta Inc. Common Stock
PRSP
| $378M | 0.02% |
16,154,655
-141,149
| -0.9% | -$3.17M |
|
963
Innospec
IOSP
$2.27B
| $378M | 0.02% |
4,144,779
+8,872
| +0.2% | +$748K |
|
964
Cirrus Logic
CRUS
$6.53B
| $377M | 0.02% |
8,631,614
+714,210
| +9% | +$31M |
|
965
Helen of Troy
HELE
$689M
| $376M | 0.02% |
2,879,538
-137,772
| -5% | -$18M |
|
966
Middleby
MIDD
$6.12B
| $375M | 0.02% |
2,760,992
+43,929
| +2% | +$5.91M |
|
967
Wolverine World Wide
WWW
$1.6B
| $374M | 0.02% |
13,588,932
+21,432
| +0.2% | +$682K |
|
968
Essent Group
ESNT
$6.13B
| $374M | 0.02% |
7,962,417
+133,818
| +2% | +$6.3M |
|
969
STAG Industrial
STAG
$7.19B
| $374M | 0.02% |
12,370,598
+1,460,832
| +13% | +$43.4M |
|
970
California Water Service
CWT
$3.08B
| $374M | 0.02% |
7,382,518
-35,340
| -0.5% | -$1.78M |
|
|
UN
971
DELISTED
Unilever NV New York Registry Shares
UN
| $373M | 0.02% |
6,149,176
+1,463,294
| +31% | +$87.6M |
|
972
Owens Corning
OC
$12.3B
| $373M | 0.02% |
6,413,270
+107,823
| +2% | +$5.5M |
|
|
ELME
973
Elme Communities
ELME
$146M
| $373M | 0.02% |
13,946,660
+2,605,643
| +23% | +$72.2M |
|
974
Integra LifeSciences
IART
$1.38B
| $372M | 0.02% |
6,653,071
-34,627
| -0.5% | -$1.78M |
|
|
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
| $371M | 0.02% |
8,330,116
+164,720
| +2% | +$7.53M |
|
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.