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 | |
|---|---|---|---|---|---|---|
|
SCTL
3076
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $13.1M | ﹤0.01% |
1,440,773
+186,591
| +15% | +$1.49M |
|
3077
iShares Core Conservative Allocation ETF
AOK
$788M
| $13.1M | ﹤0.01% |
371,177
+17,197
| +5% | +$597K |
|
3078
Hurco Companies Inc
HURC
$135M
| $13.1M | ﹤0.01% |
369,250
+36,684
| +11% | +$1.39M |
|
|
LJPC
3079
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $13.1M | ﹤0.01% |
1,414,765
-30,387
| -2% | -$229K |
|
3080
FS KKR Capital
FSK
$2.96B
| $13M | ﹤0.01% |
547,361
-28,178
| -5% | -$693K |
|
3081
Provident Financial
PROV
$111M
| $13M | ﹤0.01% |
621,327
+255,393
| +70% | +$5.19M |
|
3082
First Internet Bancorp
INBK
$257M
| $13M | ﹤0.01% |
604,808
+61,866
| +11% | +$1.32M |
|
3083
Shore Bancshares
SHBI
$819M
| $13M | ﹤0.01% |
796,979
-5,445
| -0.7% | -$84.9K |
|
|
CASA
3084
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $13M | ﹤0.01% |
2,024,287
+276,302
| +16% | +$2.02M |
|
|
EMBJ
3085
Embraer S.A. ADS
EMBJ
$12.2B
| $13M | ﹤0.01% |
645,812
+11,655
| +2% | +$225K |
|
|
RFP
3086
DELISTED
Resolute Forest Products Inc.
RFP
| $13M | ﹤0.01% |
1,805,287
+31,469
| +2% | +$221K |
|
3087
Greif Class B
GEF.B
$4.11B
| $13M | ﹤0.01% |
297,480
+16,924
| +6% | +$777K |
|
3088
KVH Industries
KVHI
$181M
| $13M | ﹤0.01% |
1,194,419
-4,749
| -0.4% | -$47K |
|
|
DF
3089
DELISTED
Dean Foods Company
DF
| $13M | ﹤0.01% |
14,041,691
-362,880
| -3% | -$583K |
|
|
RBNC
3090
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $12.9M | ﹤0.01% |
547,987
+34,918
| +7% | +$781K |
|
3091
Ocular Therapeutix
OCUL
$1.79B
| $12.9M | ﹤0.01% |
2,940,745
+97,433
| +3% | +$361K |
|
|
FTSI
3092
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.9M | ﹤0.01% |
115,931
+6,596
| +6% | +$1.09M |
|
|
BRT
3093
BRT Apartments
BRT
$281M
| $12.9M | ﹤0.01% |
913,362
+21,067
| +2% | +$288K |
|
|
SOHU
3094
Sohu.com
SOHU
$362M
| $12.9M | ﹤0.01% |
920,370
-121,152
| -12% | -$1.92M |
|
3095
Santander
BSBR
$42.5B
| $12.9M | ﹤0.01% |
1,131,910
-74,205
| -6% | -$806K |
|
|
FFNW
3096
DELISTED
First Financial Northwest, Inc
FFNW
| $12.8M | ﹤0.01% |
907,160
+39,495
| +5% | +$620K |
|
|
FNHC
3097
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.8M | ﹤0.01% |
898,745
+33,336
| +4% | +$508K |
|
3098
Canadian Natural Resources
CNQ
$99.4B
| $12.8M | ﹤0.01% |
968,811
-174,762
| -15% | -$2.4M |
|
|
CWBC
3099
Community West Bancshares
CWBC
$679M
| $12.8M | ﹤0.01% |
595,153
+22,528
| +4% | +$449K |
|
3100
Cadiz
CDZI
$251M
| $12.7M | ﹤0.01% |
1,132,604
-497,257
| -31% | -$5.07M |
|
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.