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 | |
|---|---|---|---|---|---|---|
|
MGP
3151
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.9M | ﹤0.01% |
387,735
-383,631
| -50% | -$12.2M |
|
|
CZR
3152
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | ﹤0.01% |
1,000,000
+800,000
| +400% | +$7.58M |
|
3153
El Paso Energy Capital Trust I
EP.PRC
$225M
| $11.8M | ﹤0.01% |
222,721
+118,477
| +114% | +$6.03M |
|
3154
Schwab International Equity ETF
SCHF
$66.6B
| $11.8M | ﹤0.01% |
734,882
-50,242
| -6% | -$795K |
|
3155
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $11.8M | ﹤0.01% |
361,090
-27,687
| -7% | -$897K |
|
|
LAND
3156
Gladstone Land Corp
LAND
$350M
| $11.8M | ﹤0.01% |
1,021,724
+168,095
| +20% | +$2.08M |
|
|
MSON
3157
DELISTED
Misonix Inc
MSON
| $11.8M | ﹤0.01% |
463,255
+438,094
| +1,741% | +$9.06M |
|
3158
Genie Energy
GNE
$367M
| $11.8M | ﹤0.01% |
1,105,173
+684,973
| +163% | +$6.37M |
|
3159
Abeona Therapeutics
ABEO
$366M
| $11.8M | ﹤0.01% |
98,397
+5,502
| +6% | +$922K |
|
|
PHAS
3160
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $11.7M | ﹤0.01% |
895,427
+850,166
| +1,878% | +$10.4M |
|
3161
PUT
Simon Property Group
SPG
$74.4B
| $11.7M | ﹤0.01% |
73,500
-131,000
| -64% | -$22.6M |
|
|
WBA
3162
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | ﹤0.01% |
+214,700
| New | +$11.4M |
|
3163
RGC Resources
RGCO
$223M
| $11.7M | ﹤0.01% |
384,140
+30,857
| +9% | +$835K |
|
3164
BlueLinx
BXC
$422M
| $11.7M | ﹤0.01% |
589,025
+12,315
| +2% | +$281K |
|
3165
Weyco Group
WEYS
$372M
| $11.7M | ﹤0.01% |
436,374
+1,159
| +0.3% | +$34.5K |
|
3166
Chewy
CHWY
$9.25B
| $11.6M | ﹤0.01% |
+331,588
| New | +$11.2M |
|
3167
DHI Group
DHX
$182M
| $11.6M | ﹤0.01% |
3,249,829
+2,403,469
| +284% | +$8.34M |
|
3168
LifeVantage
LFVN
$81.1M
| $11.6M | ﹤0.01% |
891,174
+627,070
| +237% | +$7.45M |
|
3169
BayCom
BCML
$329M
| $11.4M | ﹤0.01% |
522,280
+15,413
| +3% | +$352K |
|
3170
Consolidated Water Co
CWCO
$467M
| $11.4M | ﹤0.01% |
801,146
-6,221
| -0.8% | -$82.7K |
|
3171
iShares US Technology ETF
IYW
$23.6B
| $11.4M | ﹤0.01% |
230,716
+100,840
| +78% | +$4.93M |
|
|
PVLA
3172
Palvella Therapeutics
PVLA
$1.99B
| $11.4M | ﹤0.01% |
30,343
-1,800
| -6% | -$537K |
|
3173
Reading International Class A
RDI
$33.2M
| $11.4M | ﹤0.01% |
878,038
-6,385
| -0.7% | -$92K |
|
3174
Marchex
MCHX
$76.2M
| $11.4M | ﹤0.01% |
2,420,224
+1,603,048
| +196% | +$7.66M |
|
3175
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.4M | ﹤0.01% |
+85,500
| New | +$10.9M |
|
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.