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 | |
|---|---|---|---|---|---|---|
|
HUD
2701
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $25.8M | ﹤0.01% |
1,870,257
-120,064
| -6% | -$1.76M |
|
|
DX
2702
Dynex Capital
DX
$3.15B
| $25.8M | ﹤0.01% |
1,538,751
+64,181
| +4% | +$1.13M |
|
2703
Caesarstone
CSTE
$72.3M
| $25.7M | ﹤0.01% |
1,709,509
+55,886
| +3% | +$836K |
|
2704
VirnetX Holding Corp
VHC
$54.4M
| $25.6M | ﹤0.01% |
206,346
+6,696
| +3% | +$836K |
|
|
BSTC
2705
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $25.6M | ﹤0.01% |
428,545
+23,007
| +6% | +$1.45M |
|
|
BDSI
2706
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $25.6M | ﹤0.01% |
5,498,457
+4,040,621
| +277% | +$18.8M |
|
|
SHYF
2707
DELISTED
The Shyft Group
SHYF
| $25.6M | ﹤0.01% |
2,332,562
+45,065
| +2% | +$415K |
|
2708
Lexicon Pharmaceuticals
LXRX
$1.03B
| $25.5M | ﹤0.01% |
4,059,558
-71,964
| -2% | -$431K |
|
2709
Digital Turbine
APPS
$975M
| $25.5M | ﹤0.01% |
5,105,929
+3,825,466
| +299% | +$15.4M |
|
2710
Simulations Plus
SLP
$369M
| $25.5M | ﹤0.01% |
893,791
+56,539
| +7% | +$1.37M |
|
2711
Bristow Group
VTOL
$1.34B
| $25.5M | ﹤0.01% |
1,529,888
+68,956
| +5% | +$1.23M |
|
2712
Intrepid Potash
IPI
$456M
| $25.5M | ﹤0.01% |
759,008
-317
| -0% | -$11.1K |
|
2713
Funko
FNKO
$326M
| $25.5M | ﹤0.01% |
1,051,073
+307,444
| +41% | +$6.54M |
|
2714
RELX
RELX
$61.8B
| $25.4M | ﹤0.01% |
1,042,064
-24,705
| -2% | -$568K |
|
2715
Winmark
WINA
$1.2B
| $25.4M | ﹤0.01% |
146,492
+11,032
| +8% | +$1.97M |
|
|
BCOV
2716
DELISTED
Brightcove, Inc.
BCOV
| $25.4M | ﹤0.01% |
2,454,233
+148,103
| +6% | +$1.43M |
|
2717
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $25.3M | ﹤0.01% |
2,217,291
+239,707
| +12% | +$3.22M |
|
|
BRFS
2718
DELISTED
BRF SA
BRFS
| $25.3M | ﹤0.01% |
3,326,069
-7,387,098
| -69% | -$53.5M |
|
|
LK
2719
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $25.2M | ﹤0.01% |
+1,294,907
| New | +$23.9M |
|
|
BBBY
2720
Bed Bath & Beyond
BBBY
$481M
| $25.2M | ﹤0.01% |
2,469,531
+367,149
| +17% | +$3.43M |
|
2721
Carter Bankshares
CARE
$766M
| $25.2M | ﹤0.01% |
+1,277,532
| New | +$24.9M |
|
|
CSLT
2722
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $25.2M | ﹤0.01% |
7,807,963
+1,202,805
| +18% | +$4.14M |
|
|
RTLR
2723
DELISTED
Rattler Midstream LP Common Units
RTLR
| $25.2M | ﹤0.01% |
+1,300,000
| New | +$24.9M |
|
|
CEO
2724
DELISTED
CNOOC Limited
CEO
| $25.2M | ﹤0.01% |
147,961
+110,549
| +295% | +$19.2M |
|
2725
Clean Energy Fuels
CLNE
$427M
| $25.1M | ﹤0.01% |
9,419,162
+3,706
| +0% | +$10.8K |
|
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.