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 | |
|---|---|---|---|---|---|---|
|
CMLS
3101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.7M | ﹤0.01% |
686,806
+682,832
| +17,182% | +$12M |
|
3102
LCNB Corp
LCNB
$282M
| $12.7M | ﹤0.01% |
669,564
+211,752
| +46% | +$3.62M |
|
3103
Nathan's Famous
NATH
$402M
| $12.7M | ﹤0.01% |
162,646
+8,086
| +5% | +$553K |
|
3104
Spyre Therapeutics
SYRE
$8.54B
| $12.7M | ﹤0.01% |
74,189
+14,573
| +24% | +$2.52M |
|
|
DSKE
3105
DELISTED
Daseke, Inc. Common Stock
DSKE
| $12.7M | ﹤0.01% |
3,528,275
+253,165
| +8% | +$1.2M |
|
|
WOW
3106
DELISTED
WideOpenWest
WOW
| $12.7M | ﹤0.01% |
1,746,041
-181,195
| -9% | -$1.48M |
|
|
LFACU
3107
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $12.7M | ﹤0.01% |
1,215,000
| – | – |
|
3108
Teekay
TK
$1.01B
| $12.6M | ﹤0.01% |
3,674,758
+297,524
| +9% | +$1.15M |
|
|
FARM
3109
DELISTED
Farmer Brothers
FARM
| $12.6M | ﹤0.01% |
771,123
+72,842
| +10% | +$1.39M |
|
|
HMTV
3110
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.6M | ﹤0.01% |
976,152
+67,254
| +7% | +$941K |
|
|
CALA
3111
DELISTED
Calithera Biosciences, Inc
CALA
| $12.6M | ﹤0.01% |
161,438
+8,781
| +6% | +$997K |
|
3112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.6M | ﹤0.01% |
237,903
+474
| +0.2% | +$24.8K |
|
|
EWJE
3113
DELISTED
iShares MSCI Japan Equal Weighted ETF
EWJE
| $12.6M | ﹤0.01% |
380,000
+180,000
| +90% | +$5.99M |
|
|
CCRD
3114
DELISTED
CoreCard
CCRD
| $12.6M | ﹤0.01% |
436,463
+402,082
| +1,169% | +$13.4M |
|
3115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12.6M | ﹤0.01% |
407,807
| – | – |
|
|
SIC
3116
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $12.5M | ﹤0.01% |
1,076,540
+1,054,319
| +4,745% | +$12.5M |
|
3117
CorMedix
CRMD
$591M
| $12.5M | ﹤0.01% |
1,397,415
+975,813
| +231% | +$7.66M |
|
|
CURO
3118
DELISTED
CURO Group Holdings Corp.
CURO
| $12.5M | ﹤0.01% |
1,126,799
+320,759
| +40% | +$3.42M |
|
|
ENZ
3119
DELISTED
Enzo Biochem, Inc.
ENZ
| $12.4M | ﹤0.01% |
3,691,434
-227,680
| -6% | -$802K |
|
|
INWK
3120
DELISTED
InnerWorkings, Inc.
INWK
| $12.4M | ﹤0.01% |
3,255,258
+256,375
| +9% | +$932K |
|
|
RJET
3121
Republic Airways Holdings
RJET
$967M
| $12.4M | ﹤0.01% |
90,437
+36,854
| +69% | +$5.08M |
|
|
CBMG
3122
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $12.4M | ﹤0.01% |
749,694
+103,540
| +16% | +$1.69M |
|
3123
Tilly's
TLYS
$116M
| $12.4M | ﹤0.01% |
1,621,467
+71,925
| +5% | +$728K |
|
3124
Altisource Portfolio Solutions
ASPS
$63.6M
| $12.4M | ﹤0.01% |
78,563
-18,733
| -19% | -$3.33M |
|
3125
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.4M | ﹤0.01% |
82,325
-6,542
| -7% | -$963K |
|
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.