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 | |
|---|---|---|---|---|---|---|
2801
PAR Technology
PAR
$699M
| $21.5M | ﹤0.01% |
762,178
+29,368
| +4% | +$757K |
|
2802
iShares Global REIT ETF
REET
$5.09B
| $21.4M | ﹤0.01% |
803,562
-244,320
| -23% | -$6.53M |
|
2803
iShares US Utilities ETF
IDU
$1.35B
| $21.4M | ﹤0.01% |
+283,978
| New | +$21.1M |
|
2804
Paysign
PAYS
$501M
| $21.4M | ﹤0.01% |
1,597,396
+1,478,862
| +1,248% | +$14.1M |
|
2805
Blue Bird Corp
BLBD
$2.35B
| $21.3M | ﹤0.01% |
1,082,321
+34,807
| +3% | +$638K |
|
|
VSLR
2806
DELISTED
VIVINT SOLAR, INC.
VSLR
| $21.3M | ﹤0.01% |
2,914,958
+198,902
| +7% | +$1.26M |
|
|
EEX
2807
DELISTED
Emerald Holding
EEX
| $21.3M | ﹤0.01% |
1,907,709
+18,629
| +1% | +$232K |
|
|
ALBO
2808
DELISTED
Albireo Pharma Inc
ALBO
| $21.2M | ﹤0.01% |
658,767
+84,575
| +15% | +$2.83M |
|
|
ODT
2809
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $21.2M | ﹤0.01% |
578,823
+206,238
| +55% | +$4.94M |
|
2810
MeiraGTx Holdings
MGTX
$1.09B
| $21.2M | ﹤0.01% |
789,792
+224,052
| +40% | +$4.63M |
|
2811
Century Casinos
CNTY
$34M
| $21.2M | ﹤0.01% |
2,188,408
+15,373
| +0.7% | +$141K |
|
|
CDMO
2812
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.2M | ﹤0.01% |
3,790,286
+266,015
| +8% | +$1.1M |
|
|
EGIO
2813
DELISTED
Edgio, Inc. Common Stock
EGIO
| $21.1M | ﹤0.01% |
195,052
+1,732
| +0.9% | +$207K |
|
|
BRG
2814
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $21M | ﹤0.01% |
1,787,415
+117,240
| +7% | +$1.33M |
|
2815
Ceco Environmental
CECO
$3.85B
| $21M | ﹤0.01% |
2,186,490
+103,329
| +5% | +$884K |
|
2816
Magnite
MGNI
$2.76B
| $20.9M | ﹤0.01% |
3,288,527
+2,129,580
| +184% | +$13.1M |
|
|
SRNE
2817
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $20.9M | ﹤0.01% |
7,810,546
+264,037
| +3% | +$950K |
|
2818
Limoneira
LMNR
$235M
| $20.8M | ﹤0.01% |
1,045,549
+39,164
| +4% | +$836K |
|
|
SY
2819
So-Young International
SY
$185M
| $20.8M | ﹤0.01% |
+1,499,650
| New | +$23.6M |
|
|
OMN
2820
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.8M | ﹤0.01% |
3,343,207
+74,647
| +2% | +$498K |
|
|
AHT
2821
Ashford Hospitality Trust
AHT
$20.9M
| $20.8M | ﹤0.01% |
7,092
-1,950
| -22% | -$9.13M |
|
2822
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $20.8M | ﹤0.01% |
677,360
| – | – |
|
2823
Mitek Systems
MITK
$754M
| $20.7M | ﹤0.01% |
2,083,095
-2,300
| -0.1% | -$24.5K |
|
2824
Geron
GERN
$828M
| $20.7M | ﹤0.01% |
14,649,266
-3,653
| -0% | -$6.03K |
|
2825
Global Indemnity Group
GBLI
$402M
| $20.6M | ﹤0.01% |
666,820
-8,497
| -1% | -$257K |
|
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.