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 | |
|---|---|---|---|---|---|---|
2776
SI-BONE Inc
SIBN
$788M
| $22.8M | ﹤0.01% |
1,120,294
+463,874
| +71% | +$7.96M |
|
|
SRGA
2777
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $22.8M | ﹤0.01% |
178,433
+9,062
| +5% | +$1.31M |
|
|
TAST
2778
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22.7M | ﹤0.01% |
2,518,314
-99,670
| -4% | -$915K |
|
2779
Inovio Pharmaceuticals
INO
$55.7M
| $22.7M | ﹤0.01% |
642,402
+27,946
| +5% | +$1.11M |
|
2780
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $22.6M | ﹤0.01% |
112,556
-33,218
| -23% | -$6.57M |
|
2781
Compañía de Cervecerías Unidas
CCU
$2.12B
| $22.3M | ﹤0.01% |
790,702
+96,108
| +14% | +$2.64M |
|
2782
Ovintiv
OVV
$17.3B
| $22.3M | ﹤0.01% |
869,959
+275,373
| +46% | +$8.59M |
|
2783
West Bancorporation
WTBA
$478M
| $22.3M | ﹤0.01% |
1,049,636
+49,818
| +5% | +$1.06M |
|
|
TNAV
2784
DELISTED
Telenav Inc.
TNAV
| $22.2M | ﹤0.01% |
2,779,478
+1,068,251
| +62% | +$7.45M |
|
2785
Farmers National Banc Corp
FMNB
$939M
| $22.2M | ﹤0.01% |
1,498,170
+95,138
| +7% | +$1.35M |
|
|
NBEV
2786
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $22.1M | ﹤0.01% |
4,746,407
+3,494,062
| +279% | +$17.9M |
|
2787
Ares Capital
ARCC
$13.5B
| $22.1M | ﹤0.01% |
1,232,805
-63,469
| -5% | -$1.12M |
|
|
SCHV
2788
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $22.1M | ﹤0.01% |
1,178,577
-107,715
| -8% | -$1.99M |
|
|
AMBR
2789
DELISTED
Amber Road Inc
AMBR
| $21.9M | ﹤0.01% |
1,678,079
+184,191
| +12% | +$2.07M |
|
2790
iShares MSCI Italy ETF
EWI
$1.01B
| $21.8M | ﹤0.01% |
791,397
+730,401
| +1,197% | +$20.1M |
|
2791
CALL
CVS Health
CVS
$133B
| $21.8M | ﹤0.01% |
+400,000
| New | +$21.5M |
|
2792
Riverview Bancorp
RVSB
$107M
| $21.8M | ﹤0.01% |
2,551,087
+157,223
| +7% | +$1.22M |
|
2793
Arbor Realty Trust
ABR
$964M
| $21.8M | ﹤0.01% |
1,794,863
-6,805,561
| -79% | -$88.4M |
|
2794
CNB Financial Corp
CCNE
$1.04B
| $21.8M | ﹤0.01% |
770,225
+10,629
| +1% | +$286K |
|
|
MAXR
2795
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.7M | ﹤0.01% |
2,775,020
+101,568
| +4% | +$631K |
|
2796
iShares MSCI ACWI ETF
ACWI
$32.5B
| $21.7M | ﹤0.01% |
294,362
-2,619
| -0.9% | -$191K |
|
2797
iShares MSCI Poland ETF
EPOL
$700M
| $21.7M | ﹤0.01% |
912,533
+803,996
| +741% | +$18.4M |
|
|
SWI
2798
DELISTED
SolarWinds Corporation Common Stock
SWI
| $21.7M | ﹤0.01% |
1,119,254
+510,492
| +84% | +$10M |
|
2799
Ameresco
AMRC
$1.12B
| $21.6M | ﹤0.01% |
1,469,588
+358,410
| +32% | +$5.49M |
|
|
ZEUS
2800
DELISTED
Olympic Steel
ZEUS
| $21.5M | ﹤0.01% |
1,576,674
+89,028
| +6% | +$1.32M |
|
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.