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 | |
|---|---|---|---|---|---|---|
|
DS
2901
DELISTED
Drive Shack Inc.
DS
| $18M | ﹤0.01% |
3,830,501
+598,603
| +19% | +$2.91M |
|
2902
Hooker Furnishings Corp
HOFT
$150M
| $17.9M | ﹤0.01% |
870,047
+3,292
| +0.4% | +$88.6K |
|
|
AVID
2903
DELISTED
Avid Technology Inc
AVID
| $17.9M | ﹤0.01% |
1,961,171
+158,941
| +9% | +$1.3M |
|
2904
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.9M | ﹤0.01% |
428,173
-17,149
| -4% | -$707K |
|
|
BFIN
2905
DELISTED
BankFinancial
BFIN
| $17.8M | ﹤0.01% |
1,275,325
+27,422
| +2% | +$398K |
|
|
NINE
2906
DELISTED
Nine Energy Service
NINE
| $17.8M | ﹤0.01% |
1,027,379
+61,509
| +6% | +$1.22M |
|
|
ITIC
2907
Investors Title Co
ITIC
$546M
| $17.8M | ﹤0.01% |
106,581
+1,569
| +1% | +$253K |
|
|
PACD
2908
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $17.8M | ﹤0.01% |
+1,412,068
| New | +$19.7M |
|
2909
National Bankshares
NKSH
$259M
| $17.8M | ﹤0.01% |
456,776
-9,062
| -2% | -$361K |
|
|
ZYNE
2910
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $17.8M | ﹤0.01% |
1,311,995
+1,014,749
| +341% | +$11.7M |
|
2911
Arcus Biosciences
RCUS
$3.55B
| $17.8M | ﹤0.01% |
2,236,133
+404,432
| +22% | +$4.05M |
|
|
BCEL
2912
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $17.7M | ﹤0.01% |
+940,575
| New | +$17M |
|
2913
Lifecore Biomedical
LFCR
$166M
| $17.7M | ﹤0.01% |
1,884,319
-10,305
| -0.5% | -$104K |
|
2914
Radiant Logistics
RLGT
$386M
| $17.6M | ﹤0.01% |
2,871,733
+154,810
| +6% | +$1.01M |
|
2915
NWPX Infrastructure Inc
NWPX
$1.19B
| $17.6M | ﹤0.01% |
683,512
-218
| -0% | -$5.41K |
|
2916
VSE Corp
VSEC
$5.45B
| $17.6M | ﹤0.01% |
612,214
+1,315
| +0.2% | +$37.7K |
|
|
ZAGG
2917
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $17.5M | ﹤0.01% |
2,518,883
+137,381
| +6% | +$1.03M |
|
2918
UFP Technologies
UFPT
$1.97B
| $17.5M | ﹤0.01% |
419,673
+61,634
| +17% | +$2.33M |
|
|
LINX
2919
DELISTED
Linx S.A.
LINX
| $17.4M | ﹤0.01% |
+1,911,570
| New | +$17.3M |
|
|
EGLE
2920
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.4M | ﹤0.01% |
474,752
+111,554
| +31% | +$3.95M |
|
2921
Dorian LPG
LPG
$2.03B
| $17.4M | ﹤0.01% |
1,927,044
+193,684
| +11% | +$1.54M |
|
|
FPRX
2922
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $17.4M | ﹤0.01% |
2,882,588
+63,634
| +2% | +$608K |
|
|
KDMN
2923
DELISTED
Kadmon Holdings, Inc.
KDMN
| $17.4M | ﹤0.01% |
8,428,750
+1,605,568
| +24% | +$3.57M |
|
2924
Primis Financial Corp
FRST
$399M
| $17.3M | ﹤0.01% |
1,133,174
-10,136
| -0.9% | -$149K |
|
|
SHLX
2925
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.3M | ﹤0.01% |
834,371
+11,039
| +1% | +$227K |
|
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.