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 | |
|---|---|---|---|---|---|---|
2576
Miller Industries
MLR
$576M
| $32.2M | ﹤0.01% |
1,047,926
+36,906
| +4% | +$1.14M |
|
2577
nLIGHT
LASR
$4B
| $32.1M | ﹤0.01% |
1,673,158
+460,470
| +38% | +$10.1M |
|
2578
Turning Point Brands
TPB
$1.54B
| $32M | ﹤0.01% |
654,240
+82,870
| +15% | +$4M |
|
2579
Sabesp
SBS
$18.9B
| $32M | ﹤0.01% |
13,568,451
-689,525
| -5% | -$1.51M |
|
2580
Zai Lab
ZLAB
$2.06B
| $31.9M | ﹤0.01% |
915,734
+220,889
| +32% | +$6.51M |
|
2581
Adaptive Biotechnologies
ADPT
$3.72B
| $31.9M | ﹤0.01% |
+660,983
| New | +$29.3M |
|
|
TBIO
2582
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $31.8M | ﹤0.01% |
2,515,392
+549,817
| +28% | +$5.8M |
|
2583
Puma Biotechnology
PBYI
$386M
| $31.7M | ﹤0.01% |
2,497,164
-6,589
| -0.3% | -$152K |
|
2584
Televisa
TV
$1.46B
| $31.7M | ﹤0.01% |
3,760,520
-13,115
| -0.3% | -$128K |
|
|
QADA
2585
DELISTED
QAD Inc.
QADA
| $31.5M | ﹤0.01% |
783,421
-8,356
| -1% | -$372K |
|
|
SEI
2586
Solaris Energy Infrastructure
SEI
$3.37B
| $31.4M | ﹤0.01% |
2,095,430
+257,291
| +14% | +$4.27M |
|
2587
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
| $31.3M | ﹤0.01% |
1,200,000
+600,000
| +100% | +$15.3M |
|
2588
Lindblad Expeditions
LIND
$2.17B
| $31.3M | ﹤0.01% |
1,743,220
+262,362
| +18% | +$4.31M |
|
2589
Vishay Precision Group
VPG
$1.23B
| $31.2M | ﹤0.01% |
768,344
+23,281
| +3% | +$882K |
|
2590
Anterix
ATEX
$1.86B
| $31.1M | ﹤0.01% |
661,859
-12,103
| -2% | -$512K |
|
2591
Banco Santander Chile
BSAC
$16.3B
| $31.1M | ﹤0.01% |
1,039,535
+60,888
| +6% | +$1.77M |
|
|
CPRX
2592
DELISTED
Catalyst Pharmaceutical
CPRX
| $31M | ﹤0.01% |
8,078,995
+1,090,271
| +16% | +$4.71M |
|
2593
iShares Global Industrials ETF
EXI
$1.44B
| $31M | ﹤0.01% |
338,634
+38,722
| +13% | +$3.5M |
|
|
LORL
2594
DELISTED
Loral Space and Communications, Inc.
LORL
| $30.9M | ﹤0.01% |
895,983
+3,194
| +0.4% | +$116K |
|
2595
VanEck High Yield Muni ETF
HYD
$4.42B
| $30.7M | ﹤0.01% |
480,843
+99,869
| +26% | +$6.3M |
|
|
HPR
2596
DELISTED
HighPoint Resources Corporation
HPR
| $30.7M | ﹤0.01% |
336,986
+18,040
| +6% | +$2.01M |
|
2597
Dime Commercial Bancshares
DCOM
$1.82B
| $30.6M | ﹤0.01% |
1,038,180
+3,665
| +0.4% | +$109K |
|
2598
National CineMedia
NCMI
$391M
| $30.6M | ﹤0.01% |
466,195
-49,823
| -10% | -$3.51M |
|
2599
StoneCo
STNE
$2.75B
| $30.6M | ﹤0.01% |
1,033,432
+103,027
| +11% | +$3.03M |
|
|
ACHN
2600
DELISTED
Achillion Pharmaceuticals
ACHN
| $30.6M | ﹤0.01% |
11,403,516
-58,336
| -0.5% | -$172K |
|
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.