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 | |
|---|---|---|---|---|---|---|
|
PRMW
2626
DELISTED
Primo Water Corporation
PRMW
| $29.5M | ﹤0.01% |
2,396,335
+117,124
| +5% | +$1.57M |
|
2627
PagerDuty
PD
$855M
| $29.5M | ﹤0.01% |
+626,319
| New | +$30.4M |
|
|
CFXA
2628
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $29.4M | ﹤0.01% |
231,771
+118,751
| +105% | +$15M |
|
|
TTM
2629
DELISTED
Tata Motors Limited
TTM
| $29.4M | ﹤0.01% |
2,519,163
-444,632
| -15% | -$6.04M |
|
|
VTIQU
2630
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $29.4M | ﹤0.01% |
2,776,207
| – | – |
|
|
KE
2631
Kimball Electronics
KE
$601M
| $29.3M | ﹤0.01% |
1,806,955
+44,070
| +2% | +$683K |
|
2632
Seneca Foods Class A
SENEA
$1.14B
| $29.3M | ﹤0.01% |
1,053,688
+6,536
| +0.6% | +$162K |
|
2633
Heritage Insurance Holdings
HRTG
$913M
| $29.3M | ﹤0.01% |
1,902,537
+349,237
| +22% | +$5.14M |
|
2634
Geospace Technologies
GEOS
$93.3M
| $29.2M | ﹤0.01% |
1,935,637
+620,776
| +47% | +$8.54M |
|
|
FTR
2635
DELISTED
Frontier Communications Corp.
FTR
| $29.2M | ﹤0.01% |
16,705,266
+673,480
| +4% | +$1.37M |
|
2636
Sierra Bancorp
BSRR
$527M
| $29.2M | ﹤0.01% |
1,076,203
+46,380
| +5% | +$1.19M |
|
2637
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
| $29.2M | ﹤0.01% |
646,000
+313,000
| +94% | +$14.2M |
|
2638
FRP Holdings
FRPH
$434M
| $29.1M | ﹤0.01% |
1,044,662
+16,458
| +2% | +$406K |
|
2639
iShares Global Infrastructure ETF
IGF
$10.9B
| $29.1M | ﹤0.01% |
630,437
+30,131
| +5% | +$1.37M |
|
|
LTS
2640
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $29.1M | ﹤0.01% |
8,479,234
+813,349
| +11% | +$2.81M |
|
2641
RPC Inc
RES
$1.28B
| $29M | ﹤0.01% |
4,022,457
+1,301,583
| +48% | +$12.4M |
|
2642
York Water
YORW
$500M
| $28.9M | ﹤0.01% |
809,717
+47,829
| +6% | +$1.64M |
|
|
CZZ
2643
DELISTED
Cosan Limited
CZZ
| $28.9M | ﹤0.01% |
2,164,044
+791,735
| +58% | +$9.75M |
|
2644
Gossamer Bio
GOSS
$81.9M
| $28.7M | ﹤0.01% |
1,295,224
+500,944
| +63% | +$9.58M |
|
2645
Calix
CALX
$2.32B
| $28.7M | ﹤0.01% |
4,373,027
+62,630
| +1% | +$423K |
|
|
AMNB
2646
DELISTED
American National Bankshares Inc
AMNB
| $28.7M | ﹤0.01% |
740,125
+126,431
| +21% | +$4.54M |
|
2647
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $28.7M | ﹤0.01% |
21,012
-85
| -0.4% | -$112K |
|
|
SWCH
2648
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $28.6M | ﹤0.01% |
2,188,024
+666,279
| +44% | +$7.87M |
|
2649
Gerdau
GGB
$9.76B
| $28.5M | ﹤0.01% |
9,242,603
-1,161,362
| -11% | -$3.4M |
|
2650
Accuray
ARAY
$31.7M
| $28.4M | ﹤0.01% |
7,336,176
-315,738
| -4% | -$1.28M |
|
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.