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 | |
|---|---|---|---|---|---|---|
2851
Vanguard Morningstar Value ETF
VTV
$188B
| $19.8M | ﹤0.01% |
178,230
+1,075
| +0.6% | +$117K |
|
2852
iShares Russell Mid-Cap ETF
IWR
$56B
| $19.8M | ﹤0.01% |
353,541
-144,116
| -29% | -$7.91M |
|
|
PVTL
2853
DELISTED
Pivotal Software, Inc.
PVTL
| $19.6M | ﹤0.01% |
1,855,324
+961,583
| +108% | +$17.1M |
|
2854
Ribbon Communications
RBBN
$377M
| $19.3M | ﹤0.01% |
3,956,499
+98,365
| +3% | +$480K |
|
2855
First Bancorp
FNLC
$396M
| $19.3M | ﹤0.01% |
719,513
-854
| -0.1% | -$22.1K |
|
2856
Clarus
CLAR
$123M
| $19.3M | ﹤0.01% |
1,343,437
+234,379
| +21% | +$3.12M |
|
2857
Lennar Class B
LEN.B
$19.4B
| $19.3M | ﹤0.01% |
527,562
+178,301
| +51% | +$6.97M |
|
|
PCSB
2858
DELISTED
PCSB Financial Corporation
PCSB
| $19.3M | ﹤0.01% |
953,571
+60,995
| +7% | +$1.18M |
|
|
PETX
2859
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.3M | ﹤0.01% |
3,736,334
+213,530
| +6% | +$960K |
|
2860
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $19.3M | ﹤0.01% |
691,218
-49,622
| -7% | -$1.37M |
|
2861
Foster
FSTR
$430M
| $19.2M | ﹤0.01% |
703,341
+38,745
| +6% | +$886K |
|
2862
CALL
Texas Instruments
TXN
$252B
| $19.2M | ﹤0.01% |
+167,500
| New | +$18.7M |
|
|
RPT
2863
Rithm Property Trust
RPT
$95.8M
| $19.1M | ﹤0.01% |
235,646
+22,110
| +10% | +$1.75M |
|
2864
Rocky Brands
RCKY
$366M
| $19.1M | ﹤0.01% |
699,526
+34,095
| +5% | +$869K |
|
2865
Revolve Group
RVLV
$1.8B
| $19.1M | ﹤0.01% |
+552,720
| New | +$20.9M |
|
2866
Greenlight Captial
GLRE
$552M
| $19M | ﹤0.01% |
2,241,204
+47,018
| +2% | +$484K |
|
|
UBX
2867
DELISTED
Unity Biotechnology
UBX
| $18.9M | ﹤0.01% |
199,261
+9,418
| +5% | +$801K |
|
2868
Northrim BanCorp
NRIM
$590M
| $18.9M | ﹤0.01% |
2,120,632
-636
| -0% | -$5.5K |
|
2869
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $18.9M | ﹤0.01% |
343,000
+67,000
| +24% | +$3.65M |
|
2870
Oppenheimer Holdings
OPY
$1.14B
| $18.9M | ﹤0.01% |
694,139
+23,046
| +3% | +$599K |
|
2871
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18.9M | ﹤0.01% |
+440,000
| New | +$18.7M |
|
2872
Amerant Bancorp
AMTB
$1.16B
| $18.9M | ﹤0.01% |
+957,209
| New | +$16.9M |
|
|
ONIT
2873
Onity Group
ONIT
$309M
| $18.8M | ﹤0.01% |
606,054
+61,227
| +11% | +$1.63M |
|
2874
Bank First Corp
BFC
$1.69B
| $18.8M | ﹤0.01% |
+272,390
| New | +$18M |
|
|
HOME
2875
DELISTED
At Home Group Inc.
HOME
| $18.8M | ﹤0.01% |
2,816,592
+170,645
| +6% | +$3.02M |
|
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.