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 | |
|---|---|---|---|---|---|---|
3051
United States Lime & Minerals
USLM
$3.16B
| $13.8M | ﹤0.01% |
861,870
+10,255
| +1% | +$166K |
|
|
TGH
3052
DELISTED
Textainer Group Holdings limited
TGH
| $13.7M | ﹤0.01% |
1,362,394
+26,292
| +2% | +$259K |
|
3053
Citi Trends
CTRN
$555M
| $13.7M | ﹤0.01% |
937,679
-123,563
| -12% | -$2.11M |
|
3054
Alpha and Omega Semiconductor
AOSL
$950M
| $13.7M | ﹤0.01% |
1,467,166
-103,363
| -7% | -$1.08M |
|
3055
Graham Corp
GHM
$1.12B
| $13.7M | ﹤0.01% |
677,903
+6,070
| +0.9% | +$125K |
|
|
IIN
3056
DELISTED
IntriCon Corporation
IIN
| $13.7M | ﹤0.01% |
586,435
+41,346
| +8% | +$1.03M |
|
|
DSSI
3057
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $13.7M | ﹤0.01% |
1,072,000
+1,070,341
| +64,517% | +$13.2M |
|
3058
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $13.6M | ﹤0.01% |
+125,000
| New | +$14.4M |
|
|
ADMS
3059
DELISTED
Adamas Pharmaceuticals
ADMS
| $13.6M | ﹤0.01% |
2,195,088
+112,278
| +5% | +$646K |
|
|
OPTN
3060
DELISTED
OptiNose
OPTN
| $13.6M | ﹤0.01% |
127,928
+17,578
| +16% | +$2.32M |
|
3061
Donegal Group Class A
DGICA
$731M
| $13.5M | ﹤0.01% |
885,331
+54,446
| +7% | +$764K |
|
3062
Eldorado Gold
EGO
$7.87B
| $13.5M | ﹤0.01% |
2,318,167
+631,784
| +37% | +$2.66M |
|
3063
Minerva Neurosciences
NERV
$185M
| $13.4M | ﹤0.01% |
298,376
-847
| -0.3% | -$42.4K |
|
|
HALL
3064
DELISTED
Hallmark Financial Services, Inc.
HALL
| $13.4M | ﹤0.01% |
94,249
+11,938
| +15% | +$1.42M |
|
|
JAX
3065
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.4M | ﹤0.01% |
1,194,088
-15,615
| -1% | -$168K |
|
|
FTSV
3066
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $13.4M | ﹤0.01% |
1,263,882
+124,286
| +11% | +$1.82M |
|
|
GPX
3067
DELISTED
GP Strategies Corp.
GPX
| $13.4M | ﹤0.01% |
887,601
+157,483
| +22% | +$2.17M |
|
|
LOVE
3068
DELISTED
LoveSac
LOVE
| $13.4M | ﹤0.01% |
430,739
+131,791
| +44% | +$4.53M |
|
|
LBC
3069
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $13.3M | ﹤0.01% |
1,225,358
+912
| +0.1% | +$9.51K |
|
3070
Green Brick Partners
GRBK
$3.04B
| $13.3M | ﹤0.01% |
1,600,725
+129,445
| +9% | +$1.17M |
|
3071
Cytosorbents Corp
CTSO
$22.7M
| $13.3M | ﹤0.01% |
2,008,123
+21,791
| +1% | +$150K |
|
|
PFNX
3072
DELISTED
Pfenex Inc.
PFNX
| $13.2M | ﹤0.01% |
1,962,923
+265,513
| +16% | +$1.7M |
|
|
AMRS
3073
DELISTED
Amyris Inc.
AMRS
| $13.2M | ﹤0.01% |
3,709,099
+488,491
| +15% | +$1.92M |
|
|
AT
3074
DELISTED
Atlantic Power Corporation
AT
| $13.2M | ﹤0.01% |
5,439,770
-150,779
| -3% | -$359K |
|
|
CBD
3075
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.2M | ﹤0.01% |
537,299
+56,629
| +12% | +$1.29M |
|
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.