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 | |
|---|---|---|---|---|---|---|
1451
AAR Corp
AIR
$5.89B
| $198M | 0.01% |
5,370,382
-282,177
| -5% | -$9.33M |
|
|
CHK
1452
DELISTED
Chesapeake Energy Corporation
CHK
| $197M | 0.01% |
504,332
-13,593
| -3% | -$6.79M |
|
|
WDR
1453
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $195M | 0.01% |
11,721,219
+67,173
| +0.6% | +$1.17M |
|
1454
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $195M | 0.01% |
3,834,944
+1,712,448
| +81% | +$87.1M |
|
1455
Box
BOX
$4.41B
| $195M | 0.01% |
11,071,591
+1,089,282
| +11% | +$20.8M |
|
1456
Guardant Health
GH
$21.1B
| $195M | 0.01% |
2,255,809
+1,122,983
| +99% | +$85.8M |
|
1457
Zscaler
ZS
$26.3B
| $194M | 0.01% |
2,536,957
-1,161,648
| -31% | -$82.7M |
|
|
MNTA
1458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $194M | 0.01% |
15,606,505
+438,679
| +3% | +$5.82M |
|
1459
First Commonwealth Financial
FCF
$2.17B
| $194M | 0.01% |
14,369,238
-179,387
| -1% | -$2.37M |
|
1460
Strategy Inc
MSTR
$37.2B
| $193M | 0.01% |
13,474,050
+875,740
| +7% | +$12.4M |
|
1461
Enpro
NPO
$7.12B
| $193M | 0.01% |
3,021,574
-8,808
| -0.3% | -$576K |
|
1462
John Wiley & Sons Class A
WLY
$2.72B
| $193M | 0.01% |
4,203,222
-50,202
| -1% | -$2.28M |
|
1463
AstraZeneca
AZN
$250B
| $192M | 0.01% |
2,330,458
-4,530
| -0.2% | -$355K |
|
|
AMWD
1464
DELISTED
American Woodmark
AMWD
| $192M | 0.01% |
2,272,522
+61,834
| +3% | +$5.21M |
|
1465
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $192M | 0.01% |
3,898,280
+706,048
| +22% | +$34.3M |
|
|
ISBC
1466
DELISTED
Investors Bancorp, Inc.
ISBC
| $192M | 0.01% |
17,204,186
-644,131
| -4% | -$7.3M |
|
1467
Glaukos
GKOS
$10.1B
| $192M | 0.01% |
2,543,139
+79,930
| +3% | +$5.74M |
|
|
IMMU
1468
DELISTED
Immunomedics Inc
IMMU
| $191M | 0.01% |
13,798,803
+1,239,462
| +10% | +$18.7M |
|
1469
Perdoceo Education
PRDO
$2.03B
| $191M | 0.01% |
10,034,636
-121,139
| -1% | -$2.23M |
|
1470
Sally Beauty Holdings
SBH
$1.51B
| $191M | 0.01% |
14,286,208
+88,389
| +0.6% | +$1.44M |
|
1471
AeroVironment
AVAV
$8.66B
| $190M | 0.01% |
3,348,782
-167,594
| -5% | -$11M |
|
|
CLR
1472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $190M | 0.01% |
4,515,255
-357,449
| -7% | -$15.3M |
|
|
FOE
1473
DELISTED
Ferro Corporation
FOE
| $190M | 0.01% |
12,021,381
+12,628
| +0.1% | +$203K |
|
|
ECOL
1474
DELISTED
US Ecology, Inc.
ECOL
| $190M | 0.01% |
3,188,445
+11,670
| +0.4% | +$688K |
|
1475
Gibraltar Industries
ROCK
$1.51B
| $190M | 0.01% |
4,703,458
+62,281
| +1% | +$2.42M |
|
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.