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 | |
|---|---|---|---|---|---|---|
2601
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $30.5M | ﹤0.01% |
1,023,722
-521,134
| -34% | -$15.3M |
|
2602
Impinj
PI
$4.82B
| $30.5M | ﹤0.01% |
1,066,039
-62,168
| -6% | -$1.52M |
|
|
LCI
2603
DELISTED
Lannett Company, Inc.
LCI
| $30.4M | ﹤0.01% |
1,255,031
+54,694
| +5% | +$1.45M |
|
2604
Applied Optoelectronics
AAOI
$8.5B
| $30.3M | ﹤0.01% |
2,950,555
+79,610
| +3% | +$851K |
|
2605
argenx
ARGX
$51.8B
| $30.3M | ﹤0.01% |
214,156
-3,956
| -2% | -$502K |
|
2606
Tucows
TCX
$153M
| $30.3M | ﹤0.01% |
496,841
+10,886
| +2% | +$783K |
|
2607
QCR Holdings
QCRH
$1.71B
| $30.3M | ﹤0.01% |
869,367
+72,816
| +9% | +$2.48M |
|
2608
TETRA Technologies
TTI
$1.16B
| $30.2M | ﹤0.01% |
18,544,582
-55,497
| -0.3% | -$112K |
|
2609
iShares Russell 2000 Value ETF
IWN
$14.5B
| $30.2M | ﹤0.01% |
250,675
-182,870
| -42% | -$22.1M |
|
2610
MediciNova
MNOV
$64.5M
| $30.2M | ﹤0.01% |
3,135,311
+326,947
| +12% | +$3.45M |
|
2611
Clear Channel Outdoor Holdings
CCO
$1.23B
| $30.2M | ﹤0.01% |
6,391,907
+3,646,360
| +133% | +$18.6M |
|
2612
Live Oak Bancshares
LOB
$2.01B
| $30.1M | ﹤0.01% |
1,755,119
+32,402
| +2% | +$532K |
|
|
TACO
2613
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30M | ﹤0.01% |
2,336,586
-42,367
| -2% | -$464K |
|
|
ACH
2614
Accendra Health
ACH
$256M
| $29.9M | ﹤0.01% |
9,353,164
+153,546
| +2% | +$524K |
|
2615
MasterCraft Boat Holdings
MCFT
$578M
| $29.9M | ﹤0.01% |
1,527,662
-107,235
| -7% | -$2.44M |
|
|
CAI
2616
DELISTED
CAI International, Inc.
CAI
| $29.9M | ﹤0.01% |
1,204,372
-6,390
| -0.5% | -$153K |
|
2617
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $29.8M | ﹤0.01% |
592,198
+399,075
| +207% | +$20.1M |
|
|
CTLP
2618
DELISTED
Cantaloupe
CTLP
| $29.8M | ﹤0.01% |
4,015,931
+215,179
| +6% | +$1.33M |
|
|
AIZP
2619
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $29.8M | ﹤0.01% |
267,607
-29,779
| -10% | -$3.17M |
|
2620
Ring Energy
REI
$310M
| $29.8M | ﹤0.01% |
9,173,623
+248,541
| +3% | +$1.11M |
|
2621
Weis Markets
WMK
$1.92B
| $29.7M | ﹤0.01% |
816,553
+13,512
| +2% | +$531K |
|
2622
Quanterix
QTRX
$172M
| $29.6M | ﹤0.01% |
877,059
+200,999
| +30% | +$5.2M |
|
|
EFC
2623
Ellington Financial
EFC
$1.67B
| $29.6M | ﹤0.01% |
1,647,138
+1,645,059
| +79,127% | +$29.7M |
|
2624
NN Inc
NNBR
$274M
| $29.5M | ﹤0.01% |
3,026,811
+63,287
| +2% | +$549K |
|
2625
Titan Machinery
TITN
$414M
| $29.5M | ﹤0.01% |
1,432,518
-54,028
| -4% | -$908K |
|
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.