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 | |
|---|---|---|---|---|---|---|
1151
Melco Resorts & Entertainment
MLCO
$2.19B
| $290M | 0.01% |
13,348,183
-5,027,109
| -27% | -$114M |
|
1152
Zillow
Z
$8.26B
| $290M | 0.01% |
6,245,147
-29,635
| -0.5% | -$1.18M |
|
1153
RH
RH
$3.7B
| $289M | 0.01% |
2,495,935
-237,405
| -9% | -$24.5M |
|
1154
SPS Commerce
SPSC
$2.61B
| $288M | 0.01% |
5,637,060
+215,120
| +4% | +$11.2M |
|
1155
Navient
NAVI
$880M
| $288M | 0.01% |
21,069,290
-1,571,687
| -7% | -$20.5M |
|
1156
Urban Edge Properties
UE
$2.78B
| $286M | 0.01% |
16,530,870
+320,334
| +2% | +$5.83M |
|
1157
Herbalife
HLF
$1.31B
| $286M | 0.01% |
6,687,299
+1,048,235
| +19% | +$49.6M |
|
1158
LendingTree
TREE
$475M
| $285M | 0.01% |
679,174
-187,543
| -22% | -$71.7M |
|
1159
Ligand Pharmaceuticals
LGND
$6.06B
| $285M | 0.01% |
4,005,745
-385,281
| -9% | -$28.4M |
|
|
BDXA
1160
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $285M | 0.01% |
4,606,881
-260,129
| -5% | -$15.4M |
|
|
TCO
1161
DELISTED
Taubman Centers Inc.
TCO
| $284M | 0.01% |
6,965,726
-300,510
| -4% | -$14.5M |
|
1162
Banner Corp
BANR
$2.4B
| $283M | 0.01% |
5,232,052
+167,988
| +3% | +$9M |
|
1163
Thor Industries
THO
$4.14B
| $283M | 0.01% |
4,842,450
+209,739
| +5% | +$12.7M |
|
1164
Terreno Realty
TRNO
$7.34B
| $283M | 0.01% |
5,771,410
+36,445
| +0.6% | +$1.65M |
|
1165
ZTO Express
ZTO
$18B
| $283M | 0.01% |
14,801,711
+87,913
| +0.6% | +$1.65M |
|
1166
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $283M | 0.01% |
6,614,800
+4,264,800
| +181% | +$182M |
|
1167
World Kinect Corp
WKC
$1.97B
| $283M | 0.01% |
7,866,589
-193,091
| -2% | -$6.06M |
|
1168
Asbury Automotive
ABG
$3.94B
| $283M | 0.01% |
3,353,088
-18,252
| -0.5% | -$1.42M |
|
|
ONCE
1169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $282M | 0.01% |
2,756,280
-186,616
| -6% | -$20.1M |
|
|
KYNB
1170
Kyntra Bio
KYNB
$28.3M
| $282M | 0.01% |
249,325
+2,410
| +1% | +$2.64M |
|
1171
Shake Shack
SHAK
$3B
| $282M | 0.01% |
3,899,216
+224,817
| +6% | +$13.9M |
|
1172
Liberty Global Class A
LBTYA
$3.61B
| $281M | 0.01% |
10,428,404
-915,985
| -8% | -$24.2M |
|
|
PRA
1173
DELISTED
ProAssurance
PRA
| $281M | 0.01% |
7,794,405
-42,210
| -0.5% | -$1.57M |
|
|
ARNA
1174
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $281M | 0.01% |
4,795,930
+38,756
| +0.8% | +$2M |
|
|
STAY
1175
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $281M | 0.01% |
16,639,370
+3,988,717
| +32% | +$70.5M |
|
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.