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 | |
|---|---|---|---|---|---|---|
3126
BGSF Inc
BGSF
$59.5M
| $12.3M | ﹤0.01% |
653,982
+101,176
| +18% | +$2.05M |
|
|
NETI
3127
DELISTED
Eneti Inc.
NETI
| $12.3M | ﹤0.01% |
288,569
-8,361
| -3% | -$357K |
|
3128
Protagonist Therapeutics
PTGX
$8.79B
| $12.3M | ﹤0.01% |
1,017,421
+743,632
| +272% | +$8.22M |
|
3129
Fastly Inc
FSLY
$3.55B
| $12.3M | ﹤0.01% |
+605,952
| New | +$12.5M |
|
3130
Teekay Tankers
TNK
$2.75B
| $12.3M | ﹤0.01% |
1,199,927
-587,019
| -33% | -$5.35M |
|
3131
Neuronetics
STIM
$138M
| $12.2M | ﹤0.01% |
978,044
+57,297
| +6% | +$810K |
|
3132
American Superconductor
AMSC
$1.42B
| $12.2M | ﹤0.01% |
1,316,887
+960,760
| +270% | +$10.2M |
|
3133
Kinetik
KNTK
$3.72B
| $12.2M | ﹤0.01% |
327,317
+288,355
| +740% | +$14.3M |
|
3134
Astrana Health
ASTH
$1.76B
| $12.2M | ﹤0.01% |
728,124
+361,766
| +99% | +$6.57M |
|
3135
LSB Industries
LXU
$783M
| $12.2M | ﹤0.01% |
4,050,826
+87,119
| +2% | +$332K |
|
3136
HF Foods Group
HFFG
$80.2M
| $12.1M | ﹤0.01% |
+348,963
| New | +$5.65M |
|
3137
Flotek Industries
FTK
$852M
| $12.1M | ﹤0.01% |
611,364
-3,688
| -0.6% | -$74.8K |
|
|
SDRL
3138
DELISTED
Seadrill Limited Common Stock
SDRL
| $12.1M | ﹤0.01% |
2,915,940
+2,879,843
| +7,978% | +$18.9M |
|
3139
Costamare
CMRE
$1.88B
| $12.1M | ﹤0.01% |
2,362,688
-59,894
| -2% | -$328K |
|
3140
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $12.1M | ﹤0.01% |
355,892
+67,162
| +23% | +$2.27M |
|
|
FCBP
3141
DELISTED
First Choice Bancorp Common Stock
FCBP
| $12M | ﹤0.01% |
527,722
+77,242
| +17% | +$1.65M |
|
|
SYBX
3142
DELISTED
Synlogic
SYBX
| $12M | ﹤0.01% |
87,804
+7,577
| +9% | +$924K |
|
|
GSKY
3143
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12M | ﹤0.01% |
974,296
+89,534
| +10% | +$1.17M |
|
|
HIVE
3144
DELISTED
Aerohive Networks
HIVE
| $12M | ﹤0.01% |
2,702,529
+510,068
| +23% | +$1.84M |
|
3145
Bassett Furniture
BSET
$164M
| $12M | ﹤0.01% |
784,456
+3,223
| +0.4% | +$51.7K |
|
|
CHMA
3146
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $12M | ﹤0.01% |
1,601,272
+1,435,873
| +868% | +$9.42M |
|
|
AXAS
3147
DELISTED
Abraxas Petroleum Corp
AXAS
| $12M | ﹤0.01% |
580,235
+5,641
| +1% | +$137K |
|
|
RLH
3148
DELISTED
Red Lions Hotel Corporation
RLH
| $11.9M | ﹤0.01% |
1,675,687
+373,398
| +29% | +$2.87M |
|
3149
BeyondSpring
BYSI
$47.3M
| $11.9M | ﹤0.01% |
+502,280
| New | +$8.41M |
|
3150
PCB Bancorp
PCB
$392M
| $11.9M | ﹤0.01% |
698,577
+49,706
| +8% | +$869K |
|
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.