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 | |
|---|---|---|---|---|---|---|
|
AXE
1176
DELISTED
Anixter International Inc
AXE
| $281M | 0.01% |
4,704,912
+95,649
| +2% | +$5.63M |
|
|
CMD
1177
DELISTED
Cantel Medical Corporation
CMD
| $280M | 0.01% |
3,477,569
+50,862
| +1% | +$3.58M |
|
1178
Ultragenyx Pharmaceutical
RARE
$2.46B
| $280M | 0.01% |
4,416,215
-329,148
| -7% | -$21M |
|
|
CORE
1179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $280M | 0.01% |
7,047,188
+56,269
| +0.8% | +$2.11M |
|
1180
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $280M | 0.01% |
7,170,298
-738,246
| -9% | -$28.1M |
|
1181
BWX Technologies
BWXT
$15.4B
| $279M | 0.01% |
5,362,196
-278,555
| -5% | -$13.9M |
|
1182
Acadia Healthcare
ACHC
$3B
| $279M | 0.01% |
7,978,149
-3,169
| -0% | -$102K |
|
1183
Coty
COTY
$2.49B
| $279M | 0.01% |
20,808,360
-11,084,246
| -35% | -$136M |
|
|
PMT
1184
PennyMac Mortgage Investment
PMT
$824M
| $279M | 0.01% |
12,767,858
+1,705,455
| +15% | +$36.2M |
|
|
MANT
1185
DELISTED
Mantech International Corp
MANT
| $279M | 0.01% |
4,232,504
+105,706
| +3% | +$6.42M |
|
|
LTXB
1186
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $278M | 0.01% |
6,835,405
+85,415
| +1% | +$3.35M |
|
1187
Suncor Energy
SU
$74.2B
| $278M | 0.01% |
8,923,924
-5,519,504
| -38% | -$177M |
|
1188
Stepan Co
SCL
$1.46B
| $278M | 0.01% |
3,020,331
+31,030
| +1% | +$2.77M |
|
1189
Graham Holdings Company
GHC
$5.14B
| $277M | 0.01% |
401,952
+6,367
| +2% | +$4.45M |
|
1190
NMI Holdings
NMIH
$3.38B
| $277M | 0.01% |
9,752,543
+143,075
| +1% | +$3.98M |
|
1191
US Physical Therapy
USPH
$1.18B
| $277M | 0.01% |
2,258,890
+79,478
| +4% | +$9.13M |
|
1192
MongoDB
MDB
$30.3B
| $277M | 0.01% |
1,820,059
+1,057,430
| +139% | +$154M |
|
1193
Boyd Gaming
BYD
$6.13B
| $275M | 0.01% |
10,191,254
+444,253
| +5% | +$12.1M |
|
1194
Northwest Bancshares
NWBI
$2.34B
| $274M | 0.01% |
15,573,520
+305,917
| +2% | +$5.25M |
|
|
HZNP
1195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $274M | 0.01% |
11,379,280
-3,127,233
| -22% | -$79.3M |
|
1196
Arcosa
ACA
$7.14B
| $273M | 0.01% |
7,267,168
+1,438,324
| +25% | +$49.2M |
|
1197
Apple Hospitality REIT
APLE
$3.91B
| $273M | 0.01% |
17,222,073
-333,691
| -2% | -$5.4M |
|
|
EQC
1198
DELISTED
Equity Commonwealth
EQC
| $272M | 0.01% |
8,372,511
-604,704
| -7% | -$19.6M |
|
1199
Texas Capital Bancshares
TCBI
$4.35B
| $272M | 0.01% |
4,436,466
-105,107
| -2% | -$6.39M |
|
1200
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $272M | 0.01% |
9,856,248
+276,424
| +3% | +$7.49M |
|
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.