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 | |
|---|---|---|---|---|---|---|
1051
Yelp
YELP
$1.41B
| $333M | 0.01% |
9,740,745
-1,149,478
| -11% | -$39.8M |
|
1052
Emergent Biosolutions
EBS
$389M
| $333M | 0.01% |
6,891,631
+155,055
| +2% | +$7.43M |
|
1053
CNO Financial Group
CNO
$5.16B
| $333M | 0.01% |
19,946,845
-478,306
| -2% | -$7.91M |
|
1054
Banco Bradesco
BBD
$37.8B
| $332M | 0.01% |
44,941,616
-3,412,616
| -7% | -$23.3M |
|
|
MZTI
1055
The Marzetti Company
MZTI
$3.05B
| $331M | 0.01% |
2,229,509
-7,235
| -0.3% | -$1.08M |
|
1056
EXL Service
EXLS
$5.11B
| $330M | 0.01% |
24,972,920
+207,405
| +0.8% | +$2.54M |
|
|
PCH
1057
DELISTED
PotlatchDeltic
PCH
| $330M | 0.01% |
8,462,168
-141,548
| -2% | -$5.32M |
|
1058
Wendy's
WEN
$1.52B
| $330M | 0.01% |
16,840,359
+211,285
| +1% | +$3.98M |
|
|
ROIC
1059
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $330M | 0.01% |
19,238,194
-554,963
| -3% | -$9.61M |
|
1060
US Foods
USFD
$22.1B
| $329M | 0.01% |
9,208,176
-59,879
| -0.6% | -$2.18M |
|
1061
Comfort Systems
FIX
$61.1B
| $329M | 0.01% |
6,456,390
+244,286
| +4% | +$12.6M |
|
1062
Valvoline
VVV
$4.72B
| $329M | 0.01% |
16,855,326
-82,087
| -0.5% | -$1.52M |
|
1063
Warner Bros
WBD
$65.1B
| $328M | 0.01% |
10,691,122
+33,921
| +0.3% | +$986K |
|
|
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
| $328M | 0.01% |
11,000,118
+501,510
| +5% | +$15.3M |
|
1065
LCI Industries
LCII
$2.61B
| $328M | 0.01% |
3,640,224
+39,933
| +1% | +$3.53M |
|
1066
NeoGenomics
NEO
$2.02B
| $327M | 0.01% |
14,925,327
+1,100,263
| +8% | +$24.1M |
|
1067
Clean Harbors
CLH
$16.3B
| $326M | 0.01% |
4,587,760
+41,323
| +0.9% | +$2.88M |
|
1068
Simmons First National
SFNC
$3.47B
| $325M | 0.01% |
13,971,730
+423,940
| +3% | +$10.3M |
|
|
CADE
1069
DELISTED
Cadence Bank
CADE
| $324M | 0.01% |
11,171,199
-122,362
| -1% | -$3.55M |
|
1070
Fulton Financial
FULT
$4.73B
| $324M | 0.01% |
19,799,201
-472,556
| -2% | -$7.78M |
|
|
FMBI
1071
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $324M | 0.01% |
15,819,311
+206,954
| +1% | +$4.29M |
|
1072
Associated Banc-Corp
ASB
$5.95B
| $323M | 0.01% |
15,292,379
-84,681
| -0.6% | -$1.84M |
|
1073
Axalta
AXTA
$8.15B
| $323M | 0.01% |
10,855,758
-36,380
| -0.3% | -$964K |
|
1074
Timken Company
TKR
$9.13B
| $323M | 0.01% |
6,294,669
+64,489
| +1% | +$3.08M |
|
|
PFPT
1075
DELISTED
Proofpoint, Inc.
PFPT
| $323M | 0.01% |
2,685,991
+240,427
| +10% | +$28.3M |
|
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.