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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2476
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $38.4M | ﹤0.01% |
3,135,551
-129,611
| -4% | -$1.86M |
|
2477
CrowdStrike
CRWD
$206B
| $38.3M | ﹤0.01% |
+2,242,956
| New | +$38.1M |
|
|
ANH
2478
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $38.2M | ﹤0.01% |
10,088,369
+126,201
| +1% | +$507K |
|
|
DTV
2479
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $38.2M | ﹤0.01% |
680,198
+348,466
| +105% | +$19.5M |
|
|
BRSL
2480
Brightstar Lottery PLC
BRSL
$1.86B
| $38.2M | ﹤0.01% |
2,947,130
+585,100
| +25% | +$7.96M |
|
|
VRTV
2481
DELISTED
VERITIV CORPORATION
VRTV
| $38.2M | ﹤0.01% |
1,964,865
+139,587
| +8% | +$3.22M |
|
2482
Northern Oil and Gas
NOG
$2.25B
| $38.1M | ﹤0.01% |
1,972,509
+593,979
| +43% | +$13.7M |
|
2483
Vera Bradley
VRA
$99.2M
| $38M | ﹤0.01% |
3,168,038
-73,264
| -2% | -$868K |
|
2484
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $38M | ﹤0.01% |
1,175,866
+213,556
| +22% | +$7.03M |
|
|
DERM
2485
DELISTED
Dermira, Inc.
DERM
| $37.9M | ﹤0.01% |
3,965,136
+759,196
| +24% | +$8.18M |
|
|
BRY
2486
DELISTED
Berry Corp
BRY
| $37.8M | ﹤0.01% |
3,565,916
+402,825
| +13% | +$4.57M |
|
|
HTBK
2487
DELISTED
Heritage Commerce
HTBK
| $37.8M | ﹤0.01% |
3,085,235
+75,200
| +2% | +$925K |
|
2488
BBVA Argentina
BBAR
$3.86B
| $37.8M | ﹤0.01% |
3,337,267
+3,021,436
| +957% | +$28.2M |
|
2489
Horizon Bancorp
HBNC
$1.06B
| $37.7M | ﹤0.01% |
2,309,500
+99,403
| +4% | +$1.61M |
|
|
VNE
2490
DELISTED
Veoneer, Inc.
VNE
| $37.6M | ﹤0.01% |
2,171,705
+365,756
| +20% | +$7.67M |
|
2491
CryoPort
CYRX
$781M
| $37.5M | ﹤0.01% |
2,048,518
+135,471
| +7% | +$2.15M |
|
2492
Expro Ltd
XPRO
$1.79B
| $37.4M | ﹤0.01% |
1,142,095
+266,896
| +30% | +$9.65M |
|
|
CBPO
2493
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $37.4M | ﹤0.01% |
392,577
-25,424
| -6% | -$2.39M |
|
2494
Bloom Energy
BE
$64.3B
| $37.4M | ﹤0.01% |
3,047,269
+2,676,215
| +721% | +$32.8M |
|
|
SPN
2495
DELISTED
Superior Energy Services, Inc.
SPN
| $37.2M | ﹤0.01% |
2,861,297
+300,669
| +12% | +$8.85M |
|
|
JAG
2496
DELISTED
Jagged Peak Energy Inc.
JAG
| $37.1M | ﹤0.01% |
4,491,820
-305,289
| -6% | -$2.96M |
|
2497
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $37.1M | ﹤0.01% |
459,310
| – | – |
|
2498
Origin Bancorp
OBK
$1.69B
| $37.1M | ﹤0.01% |
1,123,823
+88,103
| +9% | +$2.99M |
|
|
LKFT
2499
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $37.1M | ﹤0.01% |
287,589
-3,966
| -1% | -$471K |
|
2500
PC Connection
CNXN
$2.16B
| $37.1M | ﹤0.01% |
1,059,321
+71,194
| +7% | +$2.49M |
|
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.