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 | |
|---|---|---|---|---|---|---|
|
ATHX
2951
DELISTED
Athersys, Inc. Common Stock
ATHX
| $16.5M | ﹤0.01% |
391,880
+90,411
| +30% | +$3.7M |
|
2952
Peoples Financial Services
PFIS
$704M
| $16.4M | ﹤0.01% |
365,534
+15,240
| +4% | +$666K |
|
2953
MannKind Corp
MNKD
$1.21B
| $16.4M | ﹤0.01% |
14,271,602
+1,189,746
| +9% | +$1.65M |
|
|
FRBK
2954
DELISTED
Republic First Bancorp Inc
FRBK
| $16.4M | ﹤0.01% |
3,341,023
+33,891
| +1% | +$172K |
|
2955
Quad
QUAD
$536M
| $16.4M | ﹤0.01% |
2,072,645
-5,676
| -0.3% | -$59.4K |
|
2956
Covenant Logistics
CVLG
$894M
| $16.3M | ﹤0.01% |
2,218,786
+57,378
| +3% | +$502K |
|
|
KALV
2957
DELISTED
KalVista Pharmaceuticals
KALV
| $16.3M | ﹤0.01% |
736,782
+666,525
| +949% | +$15.6M |
|
2958
Sunoco
SUN
$14.4B
| $16.3M | ﹤0.01% |
521,104
| – | – |
|
|
SILK
2959
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16.2M | ﹤0.01% |
+335,214
| New | +$14.3M |
|
|
ELOX
2960
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $16.2M | ﹤0.01% |
40,726
+3,503
| +9% | +$1.47M |
|
2961
Immersion
IMMR
$251M
| $16.2M | ﹤0.01% |
2,132,929
+311,166
| +17% | +$2.63M |
|
|
SNCR
2962
DELISTED
Synchronoss Technologies
SNCR
| $16.2M | ﹤0.01% |
227,658
+212,424
| +1,394% | +$12M |
|
|
TSG
2963
DELISTED
The Stars Group Inc.
TSG
| $16.2M | ﹤0.01% |
948,892
| – | – |
|
2964
Farmers & Merchants Bancorp
FMAO
$459M
| $16.2M | ﹤0.01% |
555,651
+99,207
| +22% | +$2.97M |
|
|
ECOM
2965
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.2M | ﹤0.01% |
1,844,294
+145,212
| +9% | +$1.51M |
|
|
MRLN
2966
DELISTED
Marlin Business Services Corp
MRLN
| $16.1M | ﹤0.01% |
647,309
+10,092
| +2% | +$227K |
|
2967
Uranium Energy
UEC
$4.75B
| $16.1M | ﹤0.01% |
11,773,448
+1,045,736
| +10% | +$1.44M |
|
2968
Noodles & Co
NDLS
$111M
| $16.1M | ﹤0.01% |
255,665
+92,441
| +57% | +$5.34M |
|
|
SAFE
2969
DELISTED
Safehold Inc.
SAFE
| $16.1M | ﹤0.01% |
533,274
+53,799
| +11% | +$1.43M |
|
|
AFI
2970
DELISTED
Armstrong Flooring, Inc.
AFI
| $16M | ﹤0.01% |
1,623,141
-42,494
| -3% | -$526K |
|
2971
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $16M | ﹤0.01% |
343,028
+6,895
| +2% | +$321K |
|
2972
iShares Gold Trust
IAU
$62.9B
| $16M | ﹤0.01% |
591,583
-29,289,992
| -98% | -$734M |
|
2973
SandRidge Energy
SD
$514M
| $15.9M | ﹤0.01% |
2,296,752
+53,527
| +2% | +$411K |
|
|
AGNT
2974
AGNT Inc
AGNT
$666M
| $15.9M | ﹤0.01% |
2,856,036
+1,893,986
| +197% | +$10M |
|
2975
Southern Missouri Bancorp
SMBC
$852M
| $15.8M | ﹤0.01% |
454,370
+74,666
| +20% | +$2.45M |
|
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.