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 | |
|---|---|---|---|---|---|---|
|
ASNA
2976
DELISTED
Ascena Retail Group, Inc.
ASNA
| $15.8M | ﹤0.01% |
1,295,999
-9,249
| -0.7% | -$196K |
|
2977
Gogo Inc
GOGO
$565M
| $15.8M | ﹤0.01% |
3,971,178
+73,833
| +2% | +$358K |
|
2978
SmartFinancial
SMBK
$896M
| $15.8M | ﹤0.01% |
728,522
+68,391
| +10% | +$1.41M |
|
|
HABT
2979
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $15.8M | ﹤0.01% |
1,503,315
+102,327
| +7% | +$1.11M |
|
|
VWTR
2980
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.7M | ﹤0.01% |
1,348,187
-16,594
| -1% | -$184K |
|
2981
Syndax Pharmaceuticals
SNDX
$1.69B
| $15.7M | ﹤0.01% |
1,681,507
+183,872
| +12% | +$1.34M |
|
2982
Home Bancorp
HBCP
$561M
| $15.6M | ﹤0.01% |
405,936
+7,927
| +2% | +$287K |
|
2983
Southern First Bancshares
SFST
$591M
| $15.6M | ﹤0.01% |
398,092
+18,521
| +5% | +$671K |
|
|
MIME
2984
DELISTED
Mimecast Limited
MIME
| $15.6M | ﹤0.01% |
333,184
+233,741
| +235% | +$11.1M |
|
2985
CALL
Viatris
VTRS
$20.4B
| $15.5M | ﹤0.01% |
+816,500
| New | +$18.1M |
|
2986
Kodiak Sciences
KOD
$2.6B
| $15.5M | ﹤0.01% |
1,326,439
+897,126
| +209% | +$7.98M |
|
2987
Natural Gas Services Group
NGS
$472M
| $15.5M | ﹤0.01% |
940,085
+29,562
| +3% | +$485K |
|
2988
AMES National
ATLO
$271M
| $15.5M | ﹤0.01% |
571,383
+5,531
| +1% | +$149K |
|
2989
Amalgamated Financial
AMAL
$1.48B
| $15.4M | ﹤0.01% |
884,496
+122,905
| +16% | +$2.06M |
|
2990
Ardmore Shipping
ASC
$710M
| $15.4M | ﹤0.01% |
1,890,610
+64,355
| +4% | +$449K |
|
2991
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $15.4M | ﹤0.01% |
98,312
+51,981
| +112% | +$8.03M |
|
2992
Orrstown Financial Services
ORRF
$840M
| $15.4M | ﹤0.01% |
699,867
+159,215
| +29% | +$3.29M |
|
|
PTVCB
2993
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $15.4M | ﹤0.01% |
884,257
-26,705
| -3% | -$455K |
|
2994
Sociedad Química y Minera de Chile
SQM
$19.2B
| $15.3M | ﹤0.01% |
491,893
-365,045
| -43% | -$12.5M |
|
2995
Talphera
TLPH
$66.4M
| $15.3M | ﹤0.01% |
302,387
+181,324
| +150% | +$10.9M |
|
|
LOMA
2996
Loma Negra
LOMA
$1.34B
| $15.3M | ﹤0.01% |
1,306,015
+1,002,239
| +330% | +$10.6M |
|
|
CNBKA
2997
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $15.2M | ﹤0.01% |
173,280
+26,342
| +18% | +$2.31M |
|
|
LTM
2998
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.2M | ﹤0.01% |
1,623,055
+25,035
| +2% | +$241K |
|
2999
CEL-SCI Corp
CVM
$20.3M
| $15.2M | ﹤0.01% |
60,455
+42,432
| +235% | +$7.68M |
|
3000
Distribution Solutions Group
DSGR
$1.6B
| $15.2M | ﹤0.01% |
827,378
-164,808
| -17% | -$2.82M |
|
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.