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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$301M
| $348M | 0.01% |
12,535,346
+509,214
| +4% | +$14.4M |
|
1027
Korn Ferry
KFY
$4.25B
| $348M | 0.01% |
8,688,818
+74,062
| +0.9% | +$3.37M |
|
1028
UMB Financial
UMBF
$11.2B
| $344M | 0.01% |
5,232,527
-59,995
| -1% | -$3.96M |
|
1029
RBC Bearings
RBC
$18.1B
| $344M | 0.01% |
2,060,806
+37,704
| +2% | +$5.34M |
|
1030
American Eagle Outfitters
AEO
$2.99B
| $344M | 0.01% |
20,340,847
+567,714
| +3% | +$11.5M |
|
1031
Insulet
PODD
$9.23B
| $341M | 0.01% |
2,852,508
+46,523
| +2% | +$4.77M |
|
1032
8x8 Inc
EGHT
$328M
| $340M | 0.01% |
14,122,984
+86,824
| +0.6% | +$2.02M |
|
1033
AerCap
AER
$24.4B
| $340M | 0.01% |
6,528,881
-220,484
| -3% | -$10.8M |
|
|
ATH
1034
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339M | 0.01% |
7,880,476
-2,748,905
| -26% | -$119M |
|
1035
Power Integrations
POWI
$3.45B
| $339M | 0.01% |
8,460,514
+61,912
| +0.7% | +$2.26M |
|
|
SIX
1036
DELISTED
Six Flags Entertainment Corp.
SIX
| $339M | 0.01% |
6,826,552
+304,187
| +5% | +$15.7M |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $339M | 0.01% |
20,427,757
-1,408
| -0% | -$23.8K |
|
1038
PBF Energy
PBF
$7.25B
| $339M | 0.01% |
10,824,067
-124,479
| -1% | -$3.71M |
|
1039
NCR Voyix
VYX
$1.31B
| $339M | 0.01% |
17,747,611
+444,178
| +3% | +$8.26M |
|
1040
LPL Financial
LPLA
$28.3B
| $338M | 0.01% |
4,144,447
+120,006
| +3% | +$9.5M |
|
1041
Radian Group
RDN
$5.21B
| $338M | 0.01% |
14,793,781
-744,019
| -5% | -$17M |
|
1042
HubSpot
HUBS
$12.8B
| $338M | 0.01% |
1,982,122
-735,030
| -27% | -$128M |
|
|
LOGM
1043
DELISTED
LogMein, Inc.
LOGM
| $338M | 0.01% |
4,586,860
-320,112
| -7% | -$24.7M |
|
1044
Bank OZK
OZK
$5.63B
| $338M | 0.01% |
11,222,956
+55,669
| +0.5% | +$1.73M |
|
1045
EnerSys
ENS
$6.92B
| $338M | 0.01% |
4,927,839
+8,088
| +0.2% | +$529K |
|
1046
Jefferies Financial Group
JEF
$13B
| $337M | 0.01% |
19,599,310
-449,284
| -2% | -$7.71M |
|
1047
COPT Defense Properties
CDP
$4.24B
| $336M | 0.01% |
12,752,454
+155,808
| +1% | +$4.35M |
|
1048
Iridium Communications
IRDM
$5.13B
| $335M | 0.01% |
14,393,878
+111,879
| +0.8% | +$2.78M |
|
1049
Sanmina
SANM
$10.7B
| $334M | 0.01% |
11,043,399
+467,702
| +4% | +$14.2M |
|
|
UCB
1050
United Community Banks
UCB
$4.32B
| $334M | 0.01% |
11,678,757
-36,698
| -0.3% | -$1M |
|
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.