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 | |
|---|---|---|---|---|---|---|
2501
PUT
O'Reilly Automotive
ORLY
$73.3B
| $36.9M | ﹤0.01% |
+1,500,000
| New | +$38M |
|
2502
Rio Tinto
RIO
$156B
| $36.9M | ﹤0.01% |
592,095
+232,716
| +65% | +$13.9M |
|
2503
Western Midstream Partners
WES
$19.3B
| $36.9M | ﹤0.01% |
1,199,159
+5,916
| +0.5% | +$182K |
|
2504
Plug Power
PLUG
$2.9B
| $36.8M | ﹤0.01% |
16,357,492
-1,006,864
| -6% | -$2.5M |
|
2505
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $36.8M | ﹤0.01% |
571,636
+96,441
| +20% | +$6.16M |
|
|
CBB
2506
DELISTED
Cincinnati Bell Inc.
CBB
| $36.7M | ﹤0.01% |
7,423,369
+335,566
| +5% | +$2.58M |
|
2507
National Beverage
FIZZ
$2.95B
| $36.7M | ﹤0.01% |
1,643,624
-22,490
| -1% | -$579K |
|
2508
Corbus Pharmaceuticals
CRBP
$165M
| $36.6M | ﹤0.01% |
176,154
+8,456
| +5% | +$1.81M |
|
|
GHL
2509
DELISTED
Greenhill & Co., Inc.
GHL
| $36.6M | ﹤0.01% |
2,694,247
+22,602
| +0.8% | +$415K |
|
|
OLP
2510
One Liberty Properties
OLP
$531M
| $36.6M | ﹤0.01% |
1,262,626
+17,561
| +1% | +$507K |
|
2511
Arrow Financial
AROW
$667M
| $36.6M | ﹤0.01% |
1,220,179
+26,732
| +2% | +$772K |
|
2512
Viking Therapeutics
VKTX
$3.8B
| $36.5M | ﹤0.01% |
4,395,385
+280,919
| +7% | +$2.4M |
|
2513
Ducommun
DCO
$2.76B
| $36.5M | ﹤0.01% |
809,410
+37,737
| +5% | +$1.69M |
|
|
CDR
2514
DELISTED
Cedar Realty Trust, Inc
CDR
| $36.5M | ﹤0.01% |
2,085,188
+72,176
| +4% | +$1.44M |
|
|
AD
2515
Array Digital Infrastructure
AD
$3.03B
| $36.5M | ﹤0.01% |
816,256
+31,855
| +4% | +$1.49M |
|
|
ASRT
2516
DELISTED
Assertio
ASRT
| $36.4M | ﹤0.01% |
175,819
+3,672
| +2% | +$874K |
|
2517
Arq
ARQ
$86.3M
| $36.4M | ﹤0.01% |
2,878,071
-846,478
| -23% | -$10.5M |
|
|
COOP
2518
DELISTED
Mr. Cooper
COOP
| $36.3M | ﹤0.01% |
4,535,532
+75,412
| +2% | +$635K |
|
|
FLIC
2519
DELISTED
First of Long Island Corp
FLIC
| $36.3M | ﹤0.01% |
1,808,791
-23,948
| -1% | -$529K |
|
2520
Vanguard Total International Bond ETF
BNDX
$82B
| $36.3M | ﹤0.01% |
633,683
-140,181
| -18% | -$7.87M |
|
|
AGS
2521
DELISTED
PlayAGS
AGS
| $36.3M | ﹤0.01% |
1,866,378
+343,293
| +23% | +$7.39M |
|
2522
Rigel Pharmaceuticals
RIGL
$693M
| $36.3M | ﹤0.01% |
1,390,702
-11,133
| -0.8% | -$251K |
|
2523
W&T Offshore
WTI
$522M
| $36.3M | ﹤0.01% |
7,308,800
+394,943
| +6% | +$2.13M |
|
|
ACR
2524
ACRES Commercial Realty
ACR
$112M
| $36.2M | ﹤0.01% |
1,066,645
+71,178
| +7% | +$2.36M |
|
2525
iShares Global Consumer Discretionary ETF
RXI
$274M
| $36M | ﹤0.01% |
303,985
+16,363
| +6% | +$1.91M |
|
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.