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 | |
|---|---|---|---|---|---|---|
2826
SEACOR Marine Holdings
SMHI
$256M
| $20.6M | ﹤0.01% |
1,379,194
+149,504
| +12% | +$2.06M |
|
2827
Bilibili
BILI
$7.99B
| $20.6M | ﹤0.01% |
1,265,496
+383,212
| +43% | +$6.19M |
|
2828
Utah Medical Products
UTMD
$225M
| $20.6M | ﹤0.01% |
215,104
+37,509
| +21% | +$3.16M |
|
2829
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $20.6M | ﹤0.01% |
328,087
+242,462
| +283% | +$14.9M |
|
|
CEPU
2830
Central Puerto
CEPU
$2.29B
| $20.4M | ﹤0.01% |
2,204,439
+1,871,626
| +562% | +$15.7M |
|
2831
Rafael Holdings
RFL
$101M
| $20.4M | ﹤0.01% |
720,529
+526,664
| +272% | +$9.07M |
|
|
GDEN
2832
DELISTED
Golden Entertainment
GDEN
| $20.4M | ﹤0.01% |
1,459,104
-17,456
| -1% | -$254K |
|
2833
Park-Ohio Holdings
PKOH
$575M
| $20.4M | ﹤0.01% |
625,903
+33,110
| +6% | +$1.13M |
|
|
ELP
2834
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $20.4M | ﹤0.01% |
4,014,100
+1,281,542
| +47% | +$5.67M |
|
|
CNCE
2835
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $20.4M | ﹤0.01% |
1,697,125
-27,587
| -2% | -$297K |
|
|
HONE
2836
DELISTED
HarborOne Bancorp
HONE
| $20.3M | ﹤0.01% |
1,948,092
+393,211
| +25% | +$3.98M |
|
|
TLRA
2837
DELISTED
Telaria, Inc.
TLRA
| $20.3M | ﹤0.01% |
2,702,498
+129,997
| +5% | +$972K |
|
2838
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20.3M | ﹤0.01% |
+680,000
| New | +$20M |
|
|
JKS
2839
JinkoSolar
JKS
$793M
| $20.3M | ﹤0.01% |
934,613
+616,851
| +194% | +$12.5M |
|
2840
Barnes & Noble Education
BNED
$431M
| $20.3M | ﹤0.01% |
60,274
+2,745
| +5% | +$1.05M |
|
|
MLNX
2841
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.2M | ﹤0.01% |
182,491
-80,147
| -31% | -$9.23M |
|
2842
Entravision Communication
EVC
$1.03B
| $20.2M | ﹤0.01% |
6,469,924
+198,401
| +3% | +$602K |
|
2843
Western New England Bancorp
WNEB
$259M
| $20.1M | ﹤0.01% |
2,151,184
-33,644
| -2% | -$317K |
|
|
EQM
2844
DELISTED
EQM Midstream Partners, LP
EQM
| $20M | ﹤0.01% |
448,671
+5,260
| +1% | +$237K |
|
2845
Global Industrial
GIC
$1.37B
| $20M | ﹤0.01% |
904,143
+76,573
| +9% | +$1.68M |
|
|
PARA
2846
CALL
DELISTED
Paramount Global Class B
PARA
| $20M | ﹤0.01% |
+401,500
| New | +$19.9M |
|
|
KIN
2847
DELISTED
Kindred Biosciences, Inc.
KIN
| $19.9M | ﹤0.01% |
2,393,085
+425,237
| +22% | +$3.67M |
|
|
TECX
2848
Tectonic Therapeutic
TECX
$529M
| $19.9M | ﹤0.01% |
101,812
+14,510
| +17% | +$3.13M |
|
2849
Civista Bancshares
CIVB
$604M
| $19.8M | ﹤0.01% |
882,602
+122,507
| +16% | +$2.7M |
|
2850
Forum Energy Technologies
FET
$708M
| $19.8M | ﹤0.01% |
289,078
+6,868
| +2% | +$654K |
|
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.