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 | |
|---|---|---|---|---|---|---|
2526
Financial Institutions
FISI
$838M
| $35.9M | ﹤0.01% |
1,232,523
+7,552
| +0.6% | +$210K |
|
|
ABTX
2527
DELISTED
Allegiance Bancshares
ABTX
| $35.9M | ﹤0.01% |
1,077,495
+396,835
| +58% | +$13.7M |
|
|
ATRS
2528
DELISTED
Antares Pharma, Inc.
ATRS
| $35.9M | ﹤0.01% |
10,904,306
+993,787
| +10% | +$2.88M |
|
2529
BrightView Holdings
BV
$1.26B
| $35.9M | ﹤0.01% |
1,917,198
+147,076
| +8% | +$2.46M |
|
2530
A10 Networks
ATEN
$2.16B
| $35.9M | ﹤0.01% |
5,257,783
+463,791
| +10% | +$3.04M |
|
|
CCXI
2531
DELISTED
ChemoCentryx, Inc.
CCXI
| $35.8M | ﹤0.01% |
3,852,875
+1,202,155
| +45% | +$13.9M |
|
|
CIO
2532
DELISTED
City Office REIT
CIO
| $35.8M | ﹤0.01% |
2,984,736
+275,354
| +10% | +$3.24M |
|
2533
KRONOS Worldwide
KRO
$708M
| $35.8M | ﹤0.01% |
2,333,819
+156,220
| +7% | +$2.17M |
|
2534
Daktronics
DAKT
$1,000M
| $35.7M | ﹤0.01% |
5,786,019
+161,219
| +3% | +$1.12M |
|
|
FFWM
2535
DELISTED
First Foundation Inc
FFWM
| $35.6M | ﹤0.01% |
2,645,975
+49,648
| +2% | +$684K |
|
|
DHIL
2536
DELISTED
Diamond Hill
DHIL
| $35.5M | ﹤0.01% |
250,221
-3,030
| -1% | -$433K |
|
2537
Prothena Corp
PRTA
$436M
| $35.4M | ﹤0.01% |
3,351,908
+17,619
| +0.5% | +$181K |
|
2538
Peapack-Gladstone Financial
PGC
$821M
| $35.1M | ﹤0.01% |
1,247,305
+10,944
| +0.9% | +$303K |
|
|
VEDL
2539
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $35M | ﹤0.01% |
3,441,808
-13,824
| -0.4% | -$136K |
|
|
CHU
2540
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $34.8M | ﹤0.01% |
3,194,579
+1,250,819
| +64% | +$14.3M |
|
|
PDLI
2541
DELISTED
PDL BioPharma, Inc.
PDLI
| $34.7M | ﹤0.01% |
11,054,490
-1,294,598
| -10% | -$4.2M |
|
2542
Digimarc Corp
DMRC
$161M
| $34.7M | ﹤0.01% |
781,427
+35,124
| +5% | +$1.6M |
|
2543
International Seaways
INSW
$4.71B
| $34.6M | ﹤0.01% |
1,818,598
+241,547
| +15% | +$4.47M |
|
|
DCPH
2544
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $34.5M | ﹤0.01% |
1,531,844
+311,870
| +26% | +$7.3M |
|
2545
El Pollo Loco
LOCO
$504M
| $34.5M | ﹤0.01% |
3,236,090
-66,185
| -2% | -$768K |
|
|
FLXN
2546
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $34.2M | ﹤0.01% |
2,778,864
-11,573
| -0.4% | -$134K |
|
2547
iShares MSCI Spain ETF
EWP
$2.14B
| $34.2M | ﹤0.01% |
1,181,684
+557,252
| +89% | +$16.2M |
|
|
CBIO
2548
Crescent Biopharma
CBIO
$552M
| $34.1M | ﹤0.01% |
28,647
-222
| -0.8% | -$265K |
|
2549
Shopify
SHOP
$152B
| $34M | ﹤0.01% |
1,131,250
-1,314,210
| -54% | -$34.2M |
|
2550
V2X
VVX
$2.7B
| $33.9M | ﹤0.01% |
836,116
-11,706
| -1% | -$430K |
|
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.