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 | |
|---|---|---|---|---|---|---|
|
PRTY
2676
DELISTED
Party City Holdco Inc.
PRTY
| $27.1M | ﹤0.01% |
3,691,248
-107,749
| -3% | -$823K |
|
2677
Universal Logistics Holdings
ULH
$415M
| $27M | ﹤0.01% |
1,201,456
+143,315
| +14% | +$3.06M |
|
|
LGTY
2678
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26.9M | ﹤0.01% |
2,042,185
+48,350
| +2% | +$635K |
|
2679
Endava
DAVA
$157M
| $26.8M | ﹤0.01% |
667,162
+186,862
| +39% | +$6.31M |
|
|
ACBI
2680
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $26.8M | ﹤0.01% |
1,564,748
+132,764
| +9% | +$2.32M |
|
|
CHMI
2681
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
| $26.7M | ﹤0.01% |
1,668,628
+265,591
| +19% | +$4.51M |
|
|
AAIC
2682
DELISTED
Arlington Asset Investment Corp.
AAIC
| $26.6M | ﹤0.01% |
3,869,302
+585,774
| +18% | +$4.3M |
|
|
FBM
2683
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $26.6M | ﹤0.01% |
1,495,052
+593,221
| +66% | +$8.52M |
|
|
PTR
2684
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $26.6M | ﹤0.01% |
482,152
+101,866
| +27% | +$6.1M |
|
|
ATCO
2685
DELISTED
Atlas Corp.
ATCO
| $26.5M | ﹤0.01% |
2,705,958
+272,216
| +11% | +$2.62M |
|
2686
First Mid Bancshares
FMBH
$1.4B
| $26.5M | ﹤0.01% |
760,095
+92,276
| +14% | +$3.14M |
|
2687
Regional Management Corp
RM
$325M
| $26.5M | ﹤0.01% |
1,005,116
+63,350
| +7% | +$1.58M |
|
2688
Camping World
CWH
$677M
| $26.4M | ﹤0.01% |
2,125,363
+42,828
| +2% | +$553K |
|
|
YMAB
2689
DELISTED
Y-mAbs Therapeutics
YMAB
| $26.4M | ﹤0.01% |
1,153,831
+784,672
| +213% | +$18M |
|
2690
BRC Group Holdings
RILY
$291M
| $26.4M | ﹤0.01% |
1,264,168
+37,412
| +3% | +$714K |
|
|
CBL
2691
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.4M | ﹤0.01% |
25,343,901
-393,862
| -2% | -$455K |
|
|
IVC
2692
DELISTED
Invacare Corporation
IVC
| $26.3M | ﹤0.01% |
5,059,730
+138,505
| +3% | +$903K |
|
2693
Energy Recovery
ERII
$454M
| $26.2M | ﹤0.01% |
2,518,679
+107,783
| +4% | +$1.06M |
|
2694
Equity Bancshares
EQBK
$1.04B
| $26.2M | ﹤0.01% |
983,264
+190,741
| +24% | +$5.09M |
|
2695
Old Second Bancorp
OSBC
$1.3B
| $26.2M | ﹤0.01% |
2,050,922
-13,184
| -0.6% | -$169K |
|
2696
CALL
TSMC
TSM
$2.1T
| $26.2M | ﹤0.01% |
+667,900
| New | +$27.5M |
|
|
IMGN
2697
DELISTED
Immunogen Inc
IMGN
| $25.9M | ﹤0.01% |
11,945,893
-371,003
| -3% | -$877K |
|
2698
Canadian Solar
CSIQ
$1.1B
| $25.9M | ﹤0.01% |
1,186,524
+72,997
| +7% | +$1.45M |
|
|
BELFB
2699
Bel Fuse Inc Class B
BELFB
$3.84B
| $25.9M | ﹤0.01% |
1,506,590
+11,238
| +0.8% | +$237K |
|
|
EMCI
2700
DELISTED
EMC INS Group Inc
EMCI
| $25.8M | ﹤0.01% |
716,998
+12,517
| +2% | +$429K |
|
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.