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 | |
|---|---|---|---|---|---|---|
|
CTB
1301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $237M | 0.01% |
7,497,203
+5,490
| +0.1% | +$167K |
|
1302
Resideo Technologies
REZI
$4.03B
| $237M | 0.01% |
10,790,775
+639,881
| +6% | +$13.5M |
|
1303
Federal Signal
FSS
$7.95B
| $236M | 0.01% |
8,840,860
+117,326
| +1% | +$3.08M |
|
|
CSII
1304
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236M | 0.01% |
5,508,322
+59,146
| +1% | +$2.3M |
|
|
GBT
1305
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $236M | 0.01% |
4,482,728
+205,785
| +5% | +$11.8M |
|
|
CVGW
1306
DELISTED
Calavo Growers
CVGW
| $235M | 0.01% |
2,432,729
+5,471
| +0.2% | +$511K |
|
1307
Diodes
DIOD
$4.64B
| $235M | 0.01% |
6,460,524
-37,885
| -0.6% | -$1.34M |
|
|
ENV
1308
DELISTED
ENVESTNET, INC.
ENV
| $235M | 0.01% |
3,435,876
+103,051
| +3% | +$7.07M |
|
|
X
1309
DELISTED
US Steel
X
| $235M | 0.01% |
15,332,482
-1,244,750
| -8% | -$19.2M |
|
1310
Knowles
KN
$3.42B
| $235M | 0.01% |
12,813,268
-203,672
| -2% | -$3.59M |
|
|
PPBI
1311
DELISTED
Pacific Premier Bancorp
PPBI
| $234M | 0.01% |
7,587,878
+843,759
| +13% | +$24.9M |
|
|
CBM
1312
DELISTED
Cambrex Corporation
CBM
| $234M | 0.01% |
5,001,164
+132,617
| +3% | +$5.56M |
|
1313
Axos Financial
AX
$5.83B
| $234M | 0.01% |
8,574,826
+89,054
| +1% | +$2.62M |
|
1314
Entegris
ENTG
$22.2B
| $234M | 0.01% |
6,259,337
-3,484,081
| -36% | -$132M |
|
|
INXN
1315
DELISTED
Interxion Holding N.V.
INXN
| $234M | 0.01% |
3,068,824
+366,540
| +14% | +$26.2M |
|
1316
FIVE9
FIVN
$2.24B
| $233M | 0.01% |
4,544,648
+232,460
| +5% | +$11.8M |
|
1317
Western Alliance Bancorporation
WAL
$8.95B
| $233M | 0.01% |
5,209,279
+334,241
| +7% | +$14.9M |
|
|
CIM
1318
Chimera Investment
CIM
$998M
| $232M | 0.01% |
4,105,761
-11,308
| -0.3% | -$641K |
|
|
EVBG
1319
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $232M | 0.01% |
2,596,838
+591,681
| +30% | +$46.7M |
|
|
EFII
1320
DELISTED
Electronics for Imaging
EFII
| $232M | 0.01% |
6,284,833
-65,881
| -1% | -$2.35M |
|
|
FOLD
1321
DELISTED
Amicus Therapeutics
FOLD
| $232M | 0.01% |
18,580,413
+1,805,661
| +11% | +$22.9M |
|
|
LSXMA
1322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232M | 0.01% |
8,483,943
+57,403
| +0.7% | +$1.59M |
|
1323
Trinity Industries
TRN
$2.54B
| $231M | 0.01% |
11,111,124
-1,032,798
| -9% | -$22M |
|
|
PDCO
1324
DELISTED
Patterson Companies, Inc.
PDCO
| $229M | 0.01% |
10,020,708
+157,551
| +2% | +$3.5M |
|
1325
Iovance Biotherapeutics
IOVA
$2.64B
| $229M | 0.01% |
9,355,972
+520,445
| +6% | +$7.84M |
|
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.