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 | |
|---|---|---|---|---|---|---|
1326
Invesco Senior Loan ETF
BKLN
$6.81B
| $229M | 0.01% |
10,107,532
-2,061,659
| -17% | -$47M |
|
1327
Tenet Healthcare
THC
$20.9B
| $229M | 0.01% |
11,069,966
+988,993
| +10% | +$22.8M |
|
|
CALY
1328
Callaway Golf Company
CALY
$3.17B
| $228M | 0.01% |
13,288,085
+112,530
| +0.9% | +$1.86M |
|
1329
Delek US
DK
$3.66B
| $228M | 0.01% |
5,622,233
-76,089
| -1% | -$2.78M |
|
|
SAVE
1330
DELISTED
Spirit Airlines, Inc.
SAVE
| $228M | 0.01% |
4,768,550
+94,529
| +2% | +$4.82M |
|
1331
iShares Russell 1000 Value ETF
IWD
$83.2B
| $227M | 0.01% |
1,782,853
-64,772
| -4% | -$8.11M |
|
1332
Patterson-UTI
PTEN
$3.86B
| $227M | 0.01% |
19,701,438
-525,610
| -3% | -$6.76M |
|
1333
Walker & Dunlop
WD
$1.49B
| $226M | 0.01% |
4,250,319
+126,536
| +3% | +$6.7M |
|
|
MDRX
1334
DELISTED
Veradigm Inc. Common Stock
MDRX
| $226M | 0.01% |
19,432,061
-818,401
| -4% | -$8.32M |
|
|
KW
1335
DELISTED
Kennedy-Wilson Holdings
KW
| $226M | 0.01% |
10,966,092
-379,374
| -3% | -$8.07M |
|
1336
Q2 Holdings
QTWO
$3.93B
| $226M | 0.01% |
2,953,984
+17,568
| +0.6% | +$1.27M |
|
1337
Outfront Media
OUT
$5.43B
| $225M | 0.01% |
8,875,822
+27,923
| +0.3% | +$680K |
|
1338
Howard Hughes
HHH
$4.08B
| $225M | 0.01% |
1,905,260
-22,058
| -1% | -$2.26M |
|
1339
Petrobras Class A
PBR.A
$107B
| $225M | 0.01% |
15,824,152
-1,403,414
| -8% | -$19.3M |
|
1340
Provident Financial Services
PFS
$3.24B
| $224M | 0.01% |
9,238,602
-45,111
| -0.5% | -$1.14M |
|
1341
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $223M | 0.01% |
1,883,082
+34,057
| +2% | +$3.9M |
|
1342
iShares MSCI Germany ETF
EWG
$1.61B
| $223M | 0.01% |
7,948,854
-4,218,086
| -35% | -$118M |
|
1343
HUB Group
HUBG
$2.83B
| $223M | 0.01% |
10,605,570
+390,936
| +4% | +$8.21M |
|
1344
Archrock
AROC
$5.87B
| $223M | 0.01% |
20,991,569
+841,994
| +4% | +$8.28M |
|
|
NEWR
1345
DELISTED
New Relic, Inc.
NEWR
| $222M | 0.01% |
2,571,477
-1,308,657
| -34% | -$129M |
|
1346
NETSCOUT
NTCT
$2.93B
| $222M | 0.01% |
8,745,147
-89,683
| -1% | -$2.41M |
|
|
AZUL
1347
DELISTED
Azul
AZUL
| $222M | 0.01% |
6,639,636
-682,153
| -9% | -$19.8M |
|
1348
Universal Corp
UVV
$1.3B
| $222M | 0.01% |
3,653,548
-25,266
| -0.7% | -$1.42M |
|
1349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $222M | 0.01% |
3,719,188
+1,129,138
| +44% | +$66.1M |
|
|
MINI
1350
DELISTED
Mobile Mini Inc
MINI
| $222M | 0.01% |
7,284,309
+763,119
| +12% | +$25.3M |
|
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.