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 | |
|---|---|---|---|---|---|---|
1401
SPX Corp
SPXC
$10.7B
| $213M | 0.01% |
6,435,989
+173,894
| +3% | +$5.8M |
|
1402
Sony
SONY
$136B
| $211M | 0.01% |
20,175,345
+15,799,630
| +361% | +$155M |
|
|
DEA
1403
Easterly Government Properties
DEA
$1.18B
| $211M | 0.01% |
4,664,085
+349,764
| +8% | +$15.9M |
|
1404
AutoNation
AN
$6.99B
| $210M | 0.01% |
5,012,892
-126,318
| -2% | -$5.03M |
|
1405
Cavco Industries
CVCO
$4.45B
| $210M | 0.01% |
1,333,215
+13,093
| +1% | +$1.78M |
|
1406
MGIC Investment
MTG
$6.21B
| $210M | 0.01% |
15,976,194
-9,667,613
| -38% | -$134M |
|
|
CSFL
1407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $209M | 0.01% |
9,075,138
+2,458,709
| +37% | +$57.7M |
|
1408
Cleveland-Cliffs
CLF
$6.98B
| $209M | 0.01% |
19,559,741
-572,615
| -3% | -$5.64M |
|
1409
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $208M | 0.01% |
2,245,222
-110,358
| -5% | -$9.92M |
|
|
CVET
1410
DELISTED
Covetrus, Inc. Common Stock
CVET
| $208M | 0.01% |
8,495,271
+855,122
| +11% | +$24.6M |
|
|
CRAY
1411
DELISTED
Cray, Inc.
CRAY
| $208M | 0.01% |
5,966,834
-41,973
| -0.7% | -$1.3M |
|
1412
James River Group Holdings
JRVR
$221M
| $208M | 0.01% |
4,429,582
+137,561
| +3% | +$5.99M |
|
|
SWN
1413
DELISTED
Southwestern Energy Company
SWN
| $207M | 0.01% |
65,563,659
-588,802
| -0.9% | -$2.29M |
|
1414
Pediatrix Medical
MD
$2.15B
| $207M | 0.01% |
8,197,204
-242,380
| -3% | -$6.51M |
|
|
UNIT
1415
Uniti Group
UNIT
$2.33B
| $206M | 0.01% |
21,726,815
+5,384,528
| +33% | +$58.8M |
|
1416
Safety Insurance
SAFT
$1.52B
| $206M | 0.01% |
2,166,442
+27,786
| +1% | +$2.58M |
|
1417
BJs Wholesale Club
BJ
$12.4B
| $206M | 0.01% |
7,800,844
-344,287
| -4% | -$9.16M |
|
1418
Dycom Industries
DY
$12B
| $206M | 0.01% |
3,497,493
+22,506
| +0.6% | +$1.15M |
|
1419
Coca-Cola Consolidated
COKE
$12.5B
| $206M | 0.01% |
6,880,090
+107,720
| +2% | +$3.37M |
|
1420
Gentherm
THRM
$1.24B
| $206M | 0.01% |
4,920,265
-89,903
| -2% | -$3.62M |
|
1421
Chord Energy
CHRD
$7.46B
| $206M | 0.01% |
36,219,599
+1,867,474
| +5% | +$10.6M |
|
1422
Alcoa
AA
$12.5B
| $206M | 0.01% |
8,779,319
-654,121
| -7% | -$16.3M |
|
|
OPI
1423
DELISTED
Office Properties Income Trust
OPI
| $205M | 0.01% |
7,819,129
-183,567
| -2% | -$4.82M |
|
|
PGRE
1424
DELISTED
Paramount Group
PGRE
| $205M | 0.01% |
14,629,284
-472,256
| -3% | -$6.81M |
|
1425
Prestige Consumer Healthcare
PBH
$2.58B
| $205M | 0.01% |
6,455,495
+214,690
| +3% | +$6.38M |
|
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.