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 | |
|---|---|---|---|---|---|---|
1126
Green Dot
GDOT
$764M
| $300M | 0.01% |
6,140,997
+370,866
| +6% | +$20.2M |
|
|
CLGX
1127
DELISTED
Corelogic, Inc.
CLGX
| $300M | 0.01% |
7,173,762
-163,723
| -2% | -$6.68M |
|
|
RDS.A
1128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299M | 0.01% |
4,598,923
-57,250
| -1% | -$3.66M |
|
1129
Philips
PHG
$26B
| $299M | 0.01% |
8,638,821
-309,222
| -3% | -$9.93M |
|
|
GWB
1130
DELISTED
Great Western Bancorp, Inc.
GWB
| $299M | 0.01% |
8,375,127
+39,504
| +0.5% | +$1.33M |
|
|
AYX
1131
DELISTED
Alteryx Inc
AYX
| $299M | 0.01% |
2,740,597
+116,402
| +4% | +$10.6M |
|
1132
Aaon
AAON
$7.63B
| $298M | 0.01% |
8,911,347
+66,790
| +0.8% | +$2.12M |
|
1133
Murphy USA
MUSA
$10.7B
| $298M | 0.01% |
3,544,671
-24,332
| -0.7% | -$2.04M |
|
|
VRE
1134
DELISTED
Veris Residential
VRE
| $298M | 0.01% |
12,785,117
-258,694
| -2% | -$5.93M |
|
1135
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $297M | 0.01% |
2,389,500
+2,251,500
| +1,632% | +$270M |
|
1136
Medpace
MEDP
$16.4B
| $297M | 0.01% |
4,538,605
+406,428
| +10% | +$23.4M |
|
|
CVSA
1137
Covista Inc
CVSA
$4.42B
| $297M | 0.01% |
6,586,624
-157,670
| -2% | -$7.24M |
|
|
WAGE
1138
DELISTED
WageWorks, Inc.
WAGE
| $297M | 0.01% |
5,841,860
+109,653
| +2% | +$5.18M |
|
|
MBT
1139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $297M | 0.01% |
31,847,810
+1,222,186
| +4% | +$9.96M |
|
|
CHSP
1140
DELISTED
Chesapeake Lodging Trust
CHSP
| $296M | 0.01% |
10,420,646
-607,470
| -6% | -$17.6M |
|
|
BERY
1141
DELISTED
Berry Global Group, Inc.
BERY
| $296M | 0.01% |
6,124,121
-20,352
| -0.3% | -$981K |
|
1142
Allison Transmission
ALSN
$9.8B
| $296M | 0.01% |
6,380,151
+482,087
| +8% | +$21.8M |
|
1143
Ameris Bancorp
ABCB
$5.97B
| $294M | 0.01% |
7,510,872
+1,450,551
| +24% | +$52.9M |
|
1144
Madison Square Garden
MSGS
$9.42B
| $292M | 0.01% |
1,464,759
+113,161
| +8% | +$24.1M |
|
1145
Planet Fitness
PLNT
$4.48B
| $292M | 0.01% |
4,033,340
-2,174,382
| -35% | -$164M |
|
1146
Evertec
EVTC
$1.87B
| $292M | 0.01% |
8,928,308
+158,378
| +2% | +$4.66M |
|
1147
Franklin Electric
FELE
$4.87B
| $292M | 0.01% |
6,141,278
+30,506
| +0.5% | +$1.44M |
|
|
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $292M | 0.01% |
9,605,582
+582,241
| +6% | +$17.1M |
|
|
WWE
1149
DELISTED
World Wrestling Entertainment
WWE
| $291M | 0.01% |
4,032,151
-1,072,735
| -21% | -$87.9M |
|
1150
Progress Software
PRGS
$1.73B
| $290M | 0.01% |
6,650,593
+36,423
| +0.6% | +$1.58M |
|
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.