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 | |
|---|---|---|---|---|---|---|
1226
Eagle Bancorp
EGBN
$853M
| $261M | 0.01% |
4,830,633
+163,889
| +4% | +$8.94M |
|
|
HF
1227
DELISTED
HFF Inc.
HF
| $261M | 0.01% |
5,749,096
+154,434
| +3% | +$7.07M |
|
|
FLOW
1228
DELISTED
SPX FLOW, Inc.
FLOW
| $261M | 0.01% |
6,244,232
-16,270
| -0.3% | -$602K |
|
|
MRTX
1229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $261M | 0.01% |
2,536,034
+199,939
| +9% | +$15.6M |
|
1230
Bruker
BRKR
$7.87B
| $260M | 0.01% |
5,206,482
-24,356
| -0.5% | -$1.03M |
|
1231
Plexus
PLXS
$7.34B
| $260M | 0.01% |
4,450,658
-117,426
| -3% | -$6.78M |
|
1232
Regenxbio
RGNX
$709M
| $259M | 0.01% |
5,047,103
+169,888
| +3% | +$8.48M |
|
|
KAMN
1233
DELISTED
Kaman Corp
KAMN
| $259M | 0.01% |
4,068,538
+57,847
| +1% | +$3.47M |
|
1234
Badger Meter
BMI
$4.06B
| $259M | 0.01% |
4,339,045
+11,290
| +0.3% | +$626K |
|
1235
LivePerson
LPSN
$27.7M
| $259M | 0.01% |
615,646
+37,081
| +6% | +$15.8M |
|
1236
Vishay Intertechnology
VSH
$5.25B
| $258M | 0.01% |
15,641,088
-119,980
| -0.8% | -$2.12M |
|
1237
Acadia Pharmaceuticals
ACAD
$4.94B
| $258M | 0.01% |
9,653,564
-1,065,144
| -10% | -$27.2M |
|
|
VRNT
1238
DELISTED
Verint Systems
VRNT
| $258M | 0.01% |
9,412,554
+18,468
| +0.2% | +$555K |
|
|
PE
1239
DELISTED
PARSLEY ENERGY INC
PE
| $258M | 0.01% |
13,546,873
+354,766
| +3% | +$6.79M |
|
|
WLL
1240
DELISTED
Whiting Petroleum Corporation
WLL
| $257M | 0.01% |
183,760
+33,998
| +23% | +$58.4M |
|
1241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $257M | 0.01% |
2,790,838
+448,799
| +19% | +$40.5M |
|
1242
Cabot Corp
CBT
$4.47B
| $257M | 0.01% |
5,379,335
-386,686
| -7% | -$17.4M |
|
|
DHC
1243
Diversified Healthcare Trust
DHC
$2.15B
| $256M | 0.01% |
30,943,730
+2,467,902
| +9% | +$20.6M |
|
1244
O-I Glass
OI
$1.12B
| $256M | 0.01% |
14,798,907
+598,742
| +4% | +$10.7M |
|
1245
Healthcare Services Group
HCSG
$1.53B
| $256M | 0.01% |
8,428,429
+81,048
| +1% | +$2.68M |
|
1246
Granite Construction
GVA
$5.4B
| $255M | 0.01% |
5,295,009
+205,989
| +4% | +$9.01M |
|
1247
Southern Copper
SCCO
$162B
| $255M | 0.01% |
7,082,386
-500,154
| -7% | -$17.4M |
|
1248
AMC Global Media
AMCX
$508M
| $255M | 0.01% |
4,676,725
-1,352,253
| -22% | -$76.2M |
|
|
DOCU
1249
DocuSign
DOCU
$10.8B
| $255M | 0.01% |
5,122,761
+2,537,764
| +98% | +$136M |
|
1250
eHealth
EHTH
$41.9M
| $254M | 0.01% |
2,952,554
+29,842
| +1% | +$2.01M |
|
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.