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 | |
|---|---|---|---|---|---|---|
|
GLOG
2651
DELISTED
GASLOG LTD
GLOG
| $28.3M | ﹤0.01% |
1,968,775
-37,814
| -2% | -$572K |
|
|
GRFS
2652
Grifois
GRFS
$5.32B
| $28.3M | ﹤0.01% |
1,341,494
-98,104
| -7% | -$1.87M |
|
|
WTRE
2653
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $28.3M | ﹤0.01% |
+1,032,160
| New | +$27.3M |
|
2654
Target Hospitality
TH
$1.56B
| $28.3M | ﹤0.01% |
3,108,998
+2,988,998
| +2,491% | +$30.3M |
|
|
EXPR
2655
DELISTED
Express, Inc.
EXPR
| $28.2M | ﹤0.01% |
516,821
+8,393
| +2% | +$573K |
|
2656
Franklin Covey
FC
$247M
| $28.2M | ﹤0.01% |
829,686
+26,863
| +3% | +$797K |
|
2657
Ultrapar
UGP
$6.9B
| $28.2M | ﹤0.01% |
5,381,505
+1,710,555
| +47% | +$9.28M |
|
2658
Johnson Outdoors
JOUT
$498M
| $28.2M | ﹤0.01% |
378,140
+16,779
| +5% | +$1.29M |
|
|
FBMS
2659
DELISTED
The First Bancshares, Inc.
FBMS
| $28.2M | ﹤0.01% |
928,987
+259,971
| +39% | +$7.95M |
|
|
SMTA
2660
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $28.2M | ﹤0.01% |
3,377,699
+43,997
| +1% | +$324K |
|
2661
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $28.1M | ﹤0.01% |
736,377
+245,521
| +50% | +$9.2M |
|
|
REVG
2662
DELISTED
REV Group
REVG
| $28.1M | ﹤0.01% |
1,947,974
-36,015
| -2% | -$440K |
|
2663
DHT Holdings
DHT
$2.94B
| $28.1M | ﹤0.01% |
4,746,454
+146,983
| +3% | +$800K |
|
2664
CRISPR Therapeutics
CRSP
$4.88B
| $28M | ﹤0.01% |
595,333
-5,148
| -0.9% | -$206K |
|
|
AGEN
2665
Agenus
AGEN
$330M
| $27.9M | ﹤0.01% |
473,561
+46,828
| +11% | +$2.56M |
|
2666
Waterstone Financial
WSBF
$377M
| $27.9M | ﹤0.01% |
1,632,650
+67,076
| +4% | +$1.11M |
|
|
HCCI
2667
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $27.8M | ﹤0.01% |
1,055,514
+240,192
| +29% | +$6.42M |
|
2668
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $27.8M | ﹤0.01% |
78,312
+9,244
| +13% | +$3.23M |
|
|
ALTA
2669
DELISTED
Altabancorp
ALTA
| $27.8M | ﹤0.01% |
944,017
+113,410
| +14% | +$3.26M |
|
2670
Capital City Bank Group
CCBG
$891M
| $27.5M | ﹤0.01% |
1,105,473
+129,545
| +13% | +$3.04M |
|
|
WORK
2671
DELISTED
Slack Technologies, Inc.
WORK
| $27.3M | ﹤0.01% |
+729,266
| New | +$26.9M |
|
|
HTB
2672
HomeTrust Bancshares
HTB
$864M
| $27.3M | ﹤0.01% |
1,084,476
+46,374
| +4% | +$1.17M |
|
2673
Magna International
MGA
$18.7B
| $27.3M | ﹤0.01% |
548,321
+469,969
| +600% | +$23.2M |
|
2674
Beazer Homes USA
BZH
$894M
| $27.2M | ﹤0.01% |
2,829,261
+224,891
| +9% | +$2.45M |
|
2675
Karyopharm Therapeutics
KPTI
$43.5M
| $27.1M | ﹤0.01% |
301,767
+23,180
| +8% | +$1.86M |
|
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.