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 | |
|---|---|---|---|---|---|---|
1076
Teva Pharmaceuticals
TEVA
$40.5B
| $323M | 0.01% |
34,958,397
+1,175,800
| +3% | +$14.2M |
|
1077
OSI Systems
OSIS
$3.87B
| $323M | 0.01% |
2,864,246
+43,991
| +2% | +$4.43M |
|
1078
Sunstone Hotel Investors
SHO
$2.18B
| $320M | 0.01% |
23,346,428
-1,452,701
| -6% | -$20.6M |
|
1079
WIX.com
WIX
$2.7B
| $319M | 0.01% |
2,242,926
+84,294
| +4% | +$11.4M |
|
1080
Under Armour
UAA
$2.88B
| $319M | 0.01% |
12,569,497
+515,462
| +4% | +$12.1M |
|
1081
Enviri
NVRI
$647M
| $318M | 0.01% |
11,588,692
+77,169
| +0.7% | +$1.89M |
|
1082
ESCO Technologies
ESE
$8.49B
| $317M | 0.01% |
3,841,899
+27,058
| +0.7% | +$1.99M |
|
1083
Affiliated Managers Group
AMG
$9.92B
| $317M | 0.01% |
3,443,269
+2,423
| +0.1% | +$238K |
|
1084
Nu Skin
NUS
$253M
| $317M | 0.01% |
6,428,778
-1,069,245
| -14% | -$54.4M |
|
1085
WD-40
WDFC
$3.15B
| $317M | 0.01% |
1,991,306
-54,070
| -3% | -$8.87M |
|
1086
Chegg
CHGG
$115M
| $315M | 0.01% |
8,168,455
+46,268
| +0.6% | +$1.74M |
|
1087
National Health Investors
NHI
$3.64B
| $314M | 0.01% |
4,024,016
-214,174
| -5% | -$16.6M |
|
1088
Insight Enterprises
NSIT
$4.24B
| $314M | 0.01% |
5,392,404
+106,813
| +2% | +$5.95M |
|
|
LTC
1089
LTC Properties
LTC
$1.98B
| $313M | 0.01% |
6,861,266
-86,112
| -1% | -$3.91M |
|
1090
Advanced Energy
AEIS
$13.2B
| $313M | 0.01% |
5,566,198
-29,487
| -0.5% | -$1.58M |
|
1091
Snap
SNAP
$8.97B
| $312M | 0.01% |
21,849,669
+5,561,652
| +34% | +$68M |
|
1092
MSC Industrial Direct
MSM
$7.01B
| $312M | 0.01% |
4,205,558
+7,541
| +0.2% | +$582K |
|
1093
Itron
ITRI
$4.62B
| $312M | 0.01% |
4,987,689
+60,154
| +1% | +$3.34M |
|
1094
Transocean
RIG
$5.69B
| $311M | 0.01% |
48,524,391
+1,375,500
| +3% | +$10.2M |
|
1095
Huntsman Corp
HUN
$1.78B
| $310M | 0.01% |
15,164,792
-376,546
| -2% | -$7.9M |
|
1096
AngloGold Ashanti
AU
$44.8B
| $310M | 0.01% |
17,378,854
+2,564,271
| +17% | +$34.4M |
|
1097
Avient
AVNT
$3.48B
| $309M | 0.01% |
9,859,150
+491,079
| +5% | +$13.8M |
|
1098
Northwest Natural Holdings
NWN
$2.08B
| $309M | 0.01% |
4,445,047
+152,097
| +4% | +$10.3M |
|
1099
Meritage Homes
MTH
$4.88B
| $309M | 0.01% |
12,032,816
-295,284
| -2% | -$7.46M |
|
|
CIT
1100
DELISTED
CIT Group Inc.
CIT
| $308M | 0.01% |
5,865,616
-327,812
| -5% | -$16.6M |
|
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.