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 | |
|---|---|---|---|---|---|---|
2926
Artesian Resources
ARTNA
$355M
| $17.3M | ﹤0.01% |
464,354
+35,453
| +8% | +$1.29M |
|
2927
iShares MSCI South Africa ETF
EZA
$547M
| $17.2M | ﹤0.01% |
314,927
+304,559
| +2,937% | +$16.6M |
|
2928
Radware
RDWR
$1.1B
| $17.2M | ﹤0.01% |
695,912
+137,800
| +25% | +$3.44M |
|
2929
Adecoagro
AGRO
$1.44B
| $17.2M | ﹤0.01% |
2,403,008
+1,804,026
| +301% | +$12.3M |
|
2930
RBB Bancorp
RBB
$448M
| $17.1M | ﹤0.01% |
886,491
+152,855
| +21% | +$2.95M |
|
2931
Hingham Institution for Saving
HIFS
$627M
| $17.1M | ﹤0.01% |
86,348
+11,494
| +15% | +$2.12M |
|
|
GRTS
2932
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $17.1M | ﹤0.01% |
1,534,625
+1,112,115
| +263% | +$12.7M |
|
2933
Comscore
SCOR
$106M
| $17.1M | ﹤0.01% |
165,268
+128,077
| +344% | +$27.4M |
|
|
HTT
2934
High Templar Tech Ltd
HTT
$379M
| $17.1M | ﹤0.01% |
2,273,465
-131,415
| -5% | -$906K |
|
|
TEUM
2935
DELISTED
Pareteum Corporation
TEUM
| $17M | ﹤0.01% |
6,511,603
+5,087,616
| +357% | +$20.1M |
|
2936
Mistras Group
MG
$484M
| $17M | ﹤0.01% |
1,181,398
+24,039
| +2% | +$331K |
|
|
RMG.U
2937
DELISTED
RMG Acquisition Corp.
RMG.U
| $16.9M | ﹤0.01% |
1,686,667
| – | – |
|
2938
Cyclerion Therapeutics
CYCN
$14.9M
| $16.9M | ﹤0.01% |
+73,887
| New | +$20.9M |
|
|
MNRL
2939
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $16.8M | ﹤0.01% |
+784,412
| New | +$16.3M |
|
|
STR
2940
DELISTED
Sitio Royalties
STR
| $16.8M | ﹤0.01% |
500,589
+464,739
| +1,296% | +$15.3M |
|
2941
The RealReal
REAL
$1.46B
| $16.8M | ﹤0.01% |
+581,636
| New | +$16.8M |
|
|
XXII
2942
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
SMMF
2943
DELISTED
Summit Financial Group, Inc.
SMMF
| $16.8M | ﹤0.01% |
624,133
+46,965
| +8% | +$1.21M |
|
2944
Ooma
OOMA
$598M
| $16.7M | ﹤0.01% |
1,596,121
+69,575
| +5% | +$883K |
|
2945
Business First Bancshares
BFST
$1.04B
| $16.7M | ﹤0.01% |
656,305
+113,023
| +21% | +$2.82M |
|
2946
Commercial Vehicle Group
CVGI
$154M
| $16.7M | ﹤0.01% |
2,080,772
+241,657
| +13% | +$1.89M |
|
|
PTN
2947
Palatin Technologies
PTN
$13.7M
| $16.6M | ﹤0.01% |
11,417
+1,786
| +19% | +$2.81M |
|
2948
Nordic American Tanker
NAT
$1.38B
| $16.5M | ﹤0.01% |
7,049,164
-12,908
| -0.2% | -$27.8K |
|
2949
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $16.5M | ﹤0.01% |
342,673
+29,277
| +9% | +$1.43M |
|
2950
Alector
ALEC
$168M
| $16.5M | ﹤0.01% |
866,820
+427,642
| +97% | +$8.68M |
|
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.