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 | |
|---|---|---|---|---|---|---|
1426
Graphic Packaging
GPK
$3.51B
| $204M | 0.01% |
14,593,172
+1,285,105
| +10% | +$17.2M |
|
1427
Brinker International
EAT
$9.75B
| $204M | 0.01% |
5,180,556
+251,037
| +5% | +$10.3M |
|
|
QEP
1428
DELISTED
QEP RESOURCES, INC.
QEP
| $204M | 0.01% |
28,182,615
+6,792,284
| +32% | +$49.5M |
|
|
IPHI
1429
DELISTED
INPHI CORPORATION
IPHI
| $204M | 0.01% |
4,064,078
+419,349
| +12% | +$19.5M |
|
1430
PTC Therapeutics
PTCT
$5.91B
| $203M | 0.01% |
4,502,671
+394,773
| +10% | +$15.6M |
|
|
XLRN
1431
DELISTED
Acceleron Pharma
XLRN
| $202M | 0.01% |
4,921,880
+124,369
| +3% | +$5.15M |
|
1432
G-III Apparel Group
GIII
$1.51B
| $201M | 0.01% |
6,841,163
+599,647
| +10% | +$20.5M |
|
1433
Installed Building Products
IBP
$6.52B
| $201M | 0.01% |
3,398,152
+69,177
| +2% | +$3.64M |
|
|
MDR
1434
DELISTED
McDermott International
MDR
| $201M | 0.01% |
20,779,858
-133,937
| -0.6% | -$1.07M |
|
1435
Sinclair Inc
SBGI
$1.07B
| $200M | 0.01% |
3,734,825
-2,432,389
| -39% | -$123M |
|
1436
Autoliv
ALV
$8.83B
| $200M | 0.01% |
2,839,266
-231,966
| -8% | -$17M |
|
1437
Vipshop
VIPS
$7.4B
| $200M | 0.01% |
23,182,882
+219,305
| +1% | +$1.77M |
|
1438
B&G Foods
BGS
$278M
| $200M | 0.01% |
9,608,446
-22,297
| -0.2% | -$514K |
|
1439
Employers Holdings
EIG
$908M
| $200M | 0.01% |
4,720,935
-58,869
| -1% | -$2.46M |
|
|
HA
1440
DELISTED
Hawaiian Holdings, Inc.
HA
| $199M | 0.01% |
7,254,340
-416,111
| -5% | -$11.3M |
|
1441
Keurig Dr Pepper
KDP
$41.3B
| $199M | 0.01% |
6,869,611
-781,572
| -10% | -$22.3M |
|
|
TMHC
1442
DELISTED
Taylor Morrison
TMHC
| $198M | 0.01% |
9,463,180
-565,096
| -6% | -$11.2M |
|
1443
iShares US Treasury Bond ETF
GOVT
$43.5B
| $198M | 0.01% |
7,678,107
+3,976,276
| +107% | +$101M |
|
1444
Ambev
ABEV
$46.5B
| $198M | 0.01% |
42,415,028
-8,115,578
| -16% | -$36.4M |
|
1445
Nexstar Media Group
NXST
$5.74B
| $198M | 0.01% |
1,960,094
-1,078,372
| -35% | -$116M |
|
1446
Rapid7
RPD
$694M
| $198M | 0.01% |
3,421,810
+710,437
| +26% | +$37.4M |
|
1447
Atlantic Union Bankshares
AUB
$6.02B
| $198M | 0.01% |
5,601,430
+230,427
| +4% | +$8.02M |
|
1448
Crocs
CROX
$6.43B
| $198M | 0.01% |
10,011,176
-131,025
| -1% | -$3.03M |
|
1449
iShares Russell 1000 Growth ETF
IWF
$127B
| $198M | 0.01% |
5,026,228
-32,256
| -0.6% | -$1.25M |
|
1450
Rambus
RMBS
$10.6B
| $198M | 0.01% |
16,414,147
+125,488
| +0.8% | +$1.44M |
|
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.