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 | |
|---|---|---|---|---|---|---|
|
MGLN
1251
DELISTED
Magellan Health Services, Inc.
MGLN
| $253M | 0.01% |
3,408,291
-97,405
| -3% | -$6.55M |
|
1252
ProPetro Holding
PUMP
$1.36B
| $253M | 0.01% |
12,220,352
+776,572
| +7% | +$16.5M |
|
1253
Gold Fields
GFI
$33.3B
| $253M | 0.01% |
46,738,087
+15,477,875
| +50% | +$66.1M |
|
|
SFLY
1254
DELISTED
Shutterfly, Inc.
SFLY
| $252M | 0.01% |
4,994,296
+122,007
| +3% | +$5.57M |
|
1255
Hope Bancorp
HOPE
$1.8B
| $252M | 0.01% |
18,299,494
+103,557
| +0.6% | +$1.41M |
|
1256
TriNet
TNET
$3.09B
| $252M | 0.01% |
3,712,387
+621,559
| +20% | +$39.5M |
|
1257
Alkermes
ALKS
$8.12B
| $251M | 0.01% |
11,137,923
+1,052,841
| +10% | +$28.9M |
|
|
CSOD
1258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $251M | 0.01% |
4,332,007
+192,091
| +5% | +$10.4M |
|
1259
Matsons
MATX
$6.12B
| $251M | 0.01% |
6,454,647
+44,010
| +0.7% | +$1.66M |
|
1260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $250M | 0.01% |
4,241,358
+39,504
| +0.9% | +$2.31M |
|
|
ONC
1261
BeOne Medicines Ltd
ONC
$36.6B
| $249M | 0.01% |
2,012,477
+88,827
| +5% | +$11.3M |
|
1262
Jack in the Box
JACK
$345M
| $249M | 0.01% |
3,061,913
-16,317
| -0.5% | -$1.32M |
|
|
ZNGA
1263
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $249M | 0.01% |
40,639,810
-26,658,234
| -40% | -$157M |
|
1264
Forward Air
FWRD
$529M
| $249M | 0.01% |
4,208,609
+16,895
| +0.4% | +$1.04M |
|
1265
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $249M | 0.01% |
2,852,500
-4,440,000
| -61% | -$383M |
|
1266
Enovis
ENOV
$1.56B
| $248M | 0.01% |
5,148,372
-53,067
| -1% | -$2.55M |
|
1267
Adient
ADNT
$1.53B
| $248M | 0.01% |
10,228,254
+2,153,155
| +27% | +$44.3M |
|
1268
Matador Resources
MTDR
$6.05B
| $248M | 0.01% |
12,465,875
-88,976
| -0.7% | -$1.69M |
|
1269
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $247M | 0.01% |
4,899,767
+15,214
| +0.3% | +$764K |
|
1270
Saia
SAIA
$9.63B
| $246M | 0.01% |
3,804,901
+38,831
| +1% | +$2.48M |
|
1271
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $245M | 0.01% |
6,672,213
-986,814
| -13% | -$36.1M |
|
1272
AXIS Capital
AXS
$7.6B
| $245M | 0.01% |
4,104,998
+195,344
| +5% | +$11.4M |
|
1273
Galicia Financial Group
GGAL
$7.78B
| $244M | 0.01% |
6,883,396
+4,004,132
| +139% | +$107M |
|
1274
Petrobras
PBR
$120B
| $244M | 0.01% |
15,673,207
+1,367,478
| +10% | +$20.9M |
|
1275
Credit Acceptance
CACC
$6.13B
| $244M | 0.01% |
503,293
-72
| -0% | -$34.2K |
|
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.