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 | |
|---|---|---|---|---|---|---|
2551
BioCryst Pharmaceuticals
BCRX
$2.24B
| $33.8M | ﹤0.01% |
8,925,891
+228,525
| +3% | +$1.38M |
|
2552
CRA International
CRAI
$1.17B
| $33.7M | ﹤0.01% |
878,266
-32,230
| -4% | -$1.39M |
|
|
RST
2553
DELISTED
ROSETTA STONE INC
RST
| $33.6M | ﹤0.01% |
1,467,385
+39,326
| +3% | +$946K |
|
|
HCACU
2554
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $33.5M | ﹤0.01% |
3,250,000
| – | – |
|
|
UMH
2555
UMH Properties
UMH
$1.3B
| $33.5M | ﹤0.01% |
2,700,858
+80,428
| +3% | +$1.08M |
|
|
STEL
2556
DELISTED
Stellar Bancorp
STEL
| $33.5M | ﹤0.01% |
1,190,043
+75,107
| +7% | +$2.22M |
|
|
QTS.PRB
2557
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $33.5M | ﹤0.01% |
302,013
-9,133
| -3% | -$1.01M |
|
2558
Goosehead Insurance
GSHD
$2.32B
| $33.3M | ﹤0.01% |
697,667
+99,656
| +17% | +$3.47M |
|
2559
Ingles Markets
IMKTA
$1.74B
| $33.3M | ﹤0.01% |
1,070,984
-15,638
| -1% | -$460K |
|
2560
The Bancorp
TBBK
$2.97B
| $33.1M | ﹤0.01% |
3,712,549
+110,043
| +3% | +$1.01M |
|
2561
Wheaton Precious Metals
WPM
$50.4B
| $33.1M | ﹤0.01% |
1,368,299
-59,931
| -4% | -$1.33M |
|
2562
AMC Entertainment Holdings
AMC
$2.52B
| $33M | ﹤0.01% |
353,850
-7,311
| -2% | -$974K |
|
2563
Luxfer Holdings
LXFR
$457M
| $32.9M | ﹤0.01% |
+1,343,512
| New | +$32.7M |
|
|
AIFU
2564
AIFU Inc
AIFU
$213M
| $32.9M | ﹤0.01% |
2,458
+542
| +28% | +$6.17M |
|
2565
Collegium Pharmaceutical
COLL
$1.14B
| $32.7M | ﹤0.01% |
2,488,479
+165,018
| +7% | +$2.21M |
|
|
FTCH
2566
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.7M | ﹤0.01% |
1,570,536
+442,430
| +39% | +$10.2M |
|
|
DPHCU
2567
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
| $32.7M | ﹤0.01% |
3,250,000
| – | – |
|
|
EB
2568
DELISTED
Eventbrite
EB
| $32.6M | ﹤0.01% |
2,014,636
+1,298,789
| +181% | +$24.1M |
|
|
PRNB
2569
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $32.6M | ﹤0.01% |
982,215
+535,495
| +120% | +$16.7M |
|
|
ORC
2570
Orchid Island Capital
ORC
$1.3B
| $32.6M | ﹤0.01% |
1,024,964
+33,062
| +3% | +$1.07M |
|
2571
Genesis Energy
GEL
$1.85B
| $32.6M | ﹤0.01% |
1,488,041
+163,141
| +12% | +$3.64M |
|
2572
Nicolet Bankshares
NIC
$3.68B
| $32.6M | ﹤0.01% |
524,817
+78,219
| +18% | +$4.73M |
|
|
RAD
2573
DELISTED
Rite Aid Corporation
RAD
| $32.5M | ﹤0.01% |
4,054,165
+327,837
| +9% | +$2.83M |
|
|
TGE
2574
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $32.4M | ﹤0.01% |
1,535,208
-3,669
| -0.2% | -$86.8K |
|
2575
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
| $32.3M | ﹤0.01% |
1,235,899
-88,649
| -7% | -$2.29M |
|
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.