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 | |
|---|---|---|---|---|---|---|
1376
iShares S&P 500 Growth ETF
IVW
$77B
| $216M | 0.01% |
4,826,116
-204,308
| -4% | -$8.99M |
|
|
INN
1377
Summit Hotel Properties
INN
$724M
| $216M | 0.01% |
18,854,197
-51,416
| -0.3% | -$606K |
|
1378
Deluxe
DLX
$1.19B
| $216M | 0.01% |
5,316,747
-220,112
| -4% | -$9.29M |
|
|
BID
1379
DELISTED
Sotheby's
BID
| $216M | 0.01% |
3,714,776
-132,134
| -3% | -$5.52M |
|
|
NUAN
1380
DELISTED
Nuance Communications, Inc.
NUAN
| $216M | 0.01% |
15,610,509
-27,542
| -0.2% | -$406K |
|
|
AVTA
1381
DELISTED
Avantax, Inc. Common Stock
AVTA
| $216M | 0.01% |
7,103,096
+192,034
| +3% | +$6.32M |
|
1382
Group 1 Automotive
GPI
$3.23B
| $216M | 0.01% |
2,633,894
+42
| +0% | +$3.16K |
|
1383
Avantor
AVTR
$8.91B
| $215M | 0.01% |
+11,287,709
| New | +$201M |
|
1384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $215M | 0.01% |
3,779,771
+78,200
| +2% | +$4.34M |
|
|
DCH
1385
Dauch Corp
DCH
$1.35B
| $215M | 0.01% |
16,865,767
+389,512
| +2% | +$5.07M |
|
1386
Oxford Industries
OXM
$560M
| $215M | 0.01% |
2,835,463
+339,482
| +14% | +$26M |
|
1387
Tanger
SKT
$4.52B
| $215M | 0.01% |
13,253,948
-228,261
| -2% | -$4.11M |
|
1388
Kite Realty
KRG
$5.35B
| $215M | 0.01% |
14,195,525
-279,878
| -2% | -$4.42M |
|
1389
Ormat Technologies
ORA
$6.6B
| $215M | 0.01% |
3,385,203
+99,904
| +3% | +$5.95M |
|
1390
Novanta
NOVT
$5.82B
| $214M | 0.01% |
2,272,456
+64,655
| +3% | +$5.52M |
|
|
CADE
1391
DELISTED
Cadence Bancorporation
CADE
| $214M | 0.01% |
10,301,223
-143,896
| -1% | -$2.96M |
|
1392
Sprouts Farmers Market
SFM
$8.13B
| $214M | 0.01% |
11,331,463
-59,276
| -0.5% | -$1.24M |
|
1393
Compass Minerals
CMP
$1.08B
| $214M | 0.01% |
3,893,541
-8,587
| -0.2% | -$475K |
|
1394
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $214M | 0.01% |
11,725,347
+7,982,897
| +213% | +$123M |
|
1395
Cheesecake Factory
CAKE
$5.34B
| $213M | 0.01% |
4,882,191
-274,108
| -5% | -$12.8M |
|
|
PRSU
1396
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $213M | 0.01% |
3,220,576
+182,633
| +6% | +$11.3M |
|
1397
La-Z-Boy
LZB
$1.63B
| $213M | 0.01% |
6,957,755
+17,005
| +0.2% | +$554K |
|
|
TPH
1398
DELISTED
Tri Pointe Homes
TPH
| $213M | 0.01% |
17,811,761
+89,434
| +0.5% | +$1.16M |
|
|
BBT
1399
Beacon Financial Corp
BBT
$2.67B
| $213M | 0.01% |
6,780,504
+765,178
| +13% | +$22.8M |
|
|
MFA
1400
MFA Financial
MFA
$919M
| $213M | 0.01% |
7,403,938
+94,342
| +1% | +$2.75M |
|
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.