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 | |
|---|---|---|---|---|---|---|
3026
Senseonics Holdings Inc
SENS
$263M
| $14.4M | ﹤0.01% |
354,056
+57,262
| +19% | +$2.42M |
|
|
PAMT
3027
PAMT Corp
PAMT
$337M
| $14.4M | ﹤0.01% |
931,352
-25,940
| -3% | -$353K |
|
|
IOTS
3028
DELISTED
Adesto Technologies Corp
IOTS
| $14.4M | ﹤0.01% |
1,764,214
+142,988
| +9% | +$1.03M |
|
3029
Goldgroup Mining Inc.
GORO
$157M
| $14.4M | ﹤0.01% |
4,253,864
+670,912
| +19% | +$2.27M |
|
3030
Culp Inc
CULP
$44.1M
| $14.4M | ﹤0.01% |
756,563
-6,176
| -0.8% | -$118K |
|
3031
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $14.3M | ﹤0.01% |
550,000
+275,000
| +100% | +$6.98M |
|
3032
Scholar Rock
SRRK
$5.67B
| $14.3M | ﹤0.01% |
903,095
+76,755
| +9% | +$1.42M |
|
|
MCBC
3033
DELISTED
Macatawa Bank Corp
MCBC
| $14.3M | ﹤0.01% |
1,390,884
-4,301
| -0.3% | -$44.6K |
|
3034
Apyx Medical
APYX
$173M
| $14.3M | ﹤0.01% |
2,123,214
+1,673,854
| +372% | +$9.1M |
|
3035
Timberland Bancorp
TSBK
$348M
| $14.2M | ﹤0.01% |
476,586
+25,507
| +6% | +$704K |
|
|
MRNS
3036
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14.2M | ﹤0.01% |
856,935
+57,453
| +7% | +$998K |
|
|
AY
3037
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $14.2M | ﹤0.01% |
627,426
+82,076
| +15% | +$1.74M |
|
|
TRK
3038
DELISTED
Speedway Motorsports, Inc.
TRK
| $14.2M | ﹤0.01% |
765,775
-65,012
| -8% | -$1.13M |
|
3039
Adicet Bio
ACET
$85.2M
| $14.1M | ﹤0.01% |
12,355
+5,207
| +73% | +$4.72M |
|
3040
iShares MSCI Japan Value ETF
EWJV
$709M
| $14.1M | ﹤0.01% |
580,000
+280,000
| +93% | +$6.87M |
|
3041
Marker Therapeutics
MRKR
$18.8M
| $14.1M | ﹤0.01% |
178,075
+163,023
| +1,083% | +$9.68M |
|
|
DOVA
3042
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $14.1M | ﹤0.01% |
999,122
-156,930
| -14% | -$1.49M |
|
3043
The Joint Corp
JYNT
$118M
| $14M | ﹤0.01% |
769,378
+711,267
| +1,224% | +$12.1M |
|
3044
Daily Journal
DJCO
$809M
| $14M | ﹤0.01% |
58,752
+1,495
| +3% | +$329K |
|
3045
Inseego
INSG
$114M
| $14M | ﹤0.01% |
291,823
+203,180
| +229% | +$9.56M |
|
3046
International Money Express
IMXI
$357M
| $14M | ﹤0.01% |
991,155
+958,573
| +2,942% | +$12.3M |
|
3047
Surgery Partners
SGRY
$2.01B
| $13.9M | ﹤0.01% |
1,713,219
+318,648
| +23% | +$3.18M |
|
3048
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $13.9M | ﹤0.01% |
128,781
-4
| -0% | -$424 |
|
3049
Energy Fuels
UUUU
$2.86B
| $13.8M | ﹤0.01% |
4,419,471
+145,834
| +3% | +$440K |
|
3050
Levi Strauss
LEVI
$9.44B
| $13.8M | ﹤0.01% |
662,327
+654,593
| +8,464% | +$14.4M |
|
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.