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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.7B
| $1.97B | 0.08% |
22,891,622
+40,682
| +0.2% | +$3.47M |
|
227
Cummins
CMI
$84.8B
| $1.97B | 0.08% |
11,488,896
+629,235
| +6% | +$103M |
|
228
PACCAR
PCAR
$72B
| $1.96B | 0.08% |
40,971,314
+2,193,500
| +6% | +$102M |
|
229
CoStar Group
CSGP
$12.3B
| $1.96B | 0.08% |
35,312,710
+4,450,780
| +14% | +$227M |
|
230
Essex Property Trust
ESS
$19.1B
| $1.96B | 0.08% |
6,701,936
-196,033
| -3% | -$56.5M |
|
231
T. Rowe Price
TROW
$25.8B
| $1.95B | 0.08% |
17,802,701
+626,119
| +4% | +$65.9M |
|
232
Align Technology
ALGN
$13B
| $1.95B | 0.08% |
7,107,048
-132,722
| -2% | -$40.1M |
|
233
Delta Air Lines
DAL
$57.8B
| $1.94B | 0.08% |
34,180,783
-1,052,915
| -3% | -$59M |
|
234
VF Corp
VFC
$5.82B
| $1.94B | 0.08% |
22,181,932
-3,341,090
| -13% | -$288M |
|
235
Zimmer Biomet
ZBH
$18.7B
| $1.93B | 0.08% |
16,926,153
-42,970
| -0.3% | -$5.03M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $1.92B | 0.08% |
24,713,231
+887,296
| +4% | +$68.7M |
|
237
Hershey
HSY
$37.5B
| $1.91B | 0.08% |
14,273,827
+127,820
| +0.9% | +$16.2M |
|
238
Republic Services
RSG
$67.5B
| $1.9B | 0.08% |
21,974,898
+581,754
| +3% | +$48.4M |
|
239
Regeneron Pharmaceuticals
REGN
$73.1B
| $1.89B | 0.08% |
6,045,652
+2,744
| +0% | +$914K |
|
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.89B | 0.08% |
36,697,770
-17,374,362
| -32% | -$888M |
|
241
Agilent Technologies
A
$39.6B
| $1.88B | 0.08% |
25,137,175
+178,265
| +0.7% | +$13.2M |
|
|
PPL
242
PPL Corp
PPL
$27.1B
| $1.86B | 0.08% |
60,048,918
+937,714
| +2% | +$29.1M |
|
243
Electronic Arts
EA
$52.4B
| $1.85B | 0.08% |
18,277,292
-1,861,736
| -9% | -$177M |
|
244
Hilton Worldwide
HLT
$72.8B
| $1.84B | 0.08% |
18,864,311
+544,547
| +3% | +$49.4M |
|
245
Centene
CNC
$30.7B
| $1.79B | 0.08% |
34,173,939
-2,362,308
| -6% | -$128M |
|
246
TransDigm Group
TDG
$71.6B
| $1.79B | 0.08% |
3,697,541
+127,743
| +4% | +$59.8M |
|
247
American Water Works
AWK
$26.9B
| $1.79B | 0.08% |
15,396,801
+827,507
| +6% | +$91.3M |
|
248
Idexx Laboratories
IDXX
$44.9B
| $1.78B | 0.08% |
6,458,546
-52,841
| -0.8% | -$13M |
|
249
Workday
WDAY
$41.9B
| $1.78B | 0.08% |
8,637,123
+391,988
| +5% | +$79.2M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.77B | 0.08% |
11,490,193
+1,008,677
| +10% | +$155M |
|
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.