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 | |
|---|---|---|---|---|---|---|
1101
NewMarket
NEU
$8.11B
| $308M | 0.01% |
768,325
+3,062
| +0.4% | +$1.27M |
|
|
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $308M | 0.01% |
17,652,573
-325,170
| -2% | -$5.91M |
|
|
SGI
1103
Somnigroup International
SGI
$14.6B
| $308M | 0.01% |
16,776,220
+428,276
| +3% | +$6.91M |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $308M | 0.01% |
9,657,140
-199,590
| -2% | -$7.52M |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $307M | 0.01% |
2,251,393
-9,918
| -0.4% | -$1.41M |
|
|
MDP
1106
DELISTED
Meredith Corporation
MDP
| $307M | 0.01% |
5,582,552
+14,057
| +0.3% | +$787K |
|
1107
MillerKnoll
MLKN
$1.63B
| $307M | 0.01% |
6,868,890
-179,815
| -3% | -$6.8M |
|
|
LM
1108
DELISTED
Legg Mason, Inc.
LM
| $307M | 0.01% |
8,008,267
+66,137
| +0.8% | +$2.29M |
|
|
WUBA
1109
DELISTED
58.com Inc
WUBA
| $307M | 0.01% |
4,930,416
-387,762
| -7% | -$25M |
|
|
FL
1110
DELISTED
Foot Locker
FL
| $305M | 0.01% |
7,278,900
+454,489
| +7% | +$23.6M |
|
1111
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $305M | 0.01% |
2,295,893
-2,810,003
| -55% | -$357M |
|
1112
Trustmark
TRMK
$2.83B
| $305M | 0.01% |
9,169,932
-155,873
| -2% | -$5.27M |
|
|
TCF
1113
DELISTED
TCF Financial Corporation
TCF
| $304M | 0.01% |
14,611,094
-461,412
| -3% | -$9.63M |
|
|
NSA
1114
DELISTED
National Storage Affiliates Trust
NSA
| $304M | 0.01% |
10,495,530
-161,398
| -2% | -$4.72M |
|
1115
The GEO Group
GEO
$4.2B
| $303M | 0.01% |
14,439,035
-70,607
| -0.5% | -$1.49M |
|
1116
CoreCivic
CXW
$3.09B
| $303M | 0.01% |
14,608,359
+51,373
| +0.4% | +$1.11M |
|
|
COHR
1117
DELISTED
Coherent Inc
COHR
| $303M | 0.01% |
2,223,677
-44,638
| -2% | -$6.03M |
|
|
OPTU
1118
Optimum Communications Inc
OPTU
$307M
| $303M | 0.01% |
12,439,401
+4,761,763
| +62% | +$113M |
|
|
GLIBA
1119
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $302M | 0.01% |
4,919,998
+154,167
| +3% | +$9.14M |
|
1120
SolarEdge
SEDG
$2.06B
| $302M | 0.01% |
4,840,757
+131,352
| +3% | +$6.63M |
|
1121
Alarm.com
ALRM
$2.8B
| $302M | 0.01% |
5,650,949
+603,061
| +12% | +$37.2M |
|
|
CUB
1122
DELISTED
Cubic Corporation
CUB
| $302M | 0.01% |
4,688,249
-242,528
| -5% | -$14.2M |
|
|
IBKC
1123
DELISTED
IBERIABANK Corp
IBKC
| $302M | 0.01% |
3,984,793
-400,981
| -9% | -$30.5M |
|
1124
PG&E
PCG
$37.9B
| $302M | 0.01% |
13,184,414
+56,312
| +0.4% | +$1.13M |
|
1125
Assured Guaranty
AGO
$3.66B
| $301M | 0.01% |
7,154,980
-116,568
| -2% | -$5.14M |
|
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.