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 | |
|---|---|---|---|---|---|---|
3176
Northeast Bank
NBN
$1.06B
| $11.4M | ﹤0.01% |
411,528
+33,035
| +9% | +$699K |
|
3177
FVCBankcorp
FVCB
$335M
| $11.2M | ﹤0.01% |
724,066
+628,970
| +661% | +$8.76M |
|
3178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.2M | ﹤0.01% |
264,394
-30,618
| -10% | -$1.29M |
|
3179
Forte Biosciences
FBRX
$1.57B
| $11.2M | ﹤0.01% |
4,459
+30
| +0.7% | +$89K |
|
3180
iShares North American Natural Resources ETF
IGE
$741M
| $11.2M | ﹤0.01% |
363,843
+23,739
| +7% | +$726K |
|
|
NPTN
3181
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.1M | ﹤0.01% |
2,666,274
+143,596
| +6% | +$757K |
|
|
PRGX
3182
DELISTED
PRGX Global, Inc.
PRGX
| $11.1M | ﹤0.01% |
1,658,623
+5,683
| +0.3% | +$40.8K |
|
|
PSXP
3183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.1M | ﹤0.01% |
225,212
+5,515
| +3% | +$276K |
|
|
CSTR
3184
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $11.1M | ﹤0.01% |
733,256
+323,074
| +79% | +$4.95M |
|
|
VIA
3185
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $11.1M | ﹤0.01% |
198,181
+11,230
| +6% | +$561K |
|
3186
Canadian National Railway
CNI
$76.9B
| $11.1M | ﹤0.01% |
119,842
-39,928
| -25% | -$3.67M |
|
3187
iShares MSCI Netherlands ETF
EWN
$571M
| $11.1M | ﹤0.01% |
359,288
-654,630
| -65% | -$20.1M |
|
|
VIA
3188
DELISTED
Viacom Inc. Class A
VIA
| $11.1M | ﹤0.01% |
324,425
+1,162
| +0.4% | +$40.2K |
|
|
BOCH
3189
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $11M | ﹤0.01% |
1,031,438
+48,606
| +5% | +$517K |
|
3190
Investar Holding Corp
ISTR
$415M
| $11M | ﹤0.01% |
461,976
+35,539
| +8% | +$828K |
|
3191
Rockwell Medical
RMTI
$28.4M
| $11M | ﹤0.01% |
33,267
+3,666
| +12% | +$1.86M |
|
|
BREW
3192
DELISTED
Craft Brew Alliance, Inc.
BREW
| $11M | ﹤0.01% |
784,658
+109,016
| +16% | +$1.56M |
|
|
SIEN
3193
DELISTED
Sientra, Inc.
SIEN
| $10.9M | ﹤0.01% |
177,774
+18,569
| +12% | +$1.34M |
|
3194
Parke Bancorp
PKBK
$401M
| $10.9M | ﹤0.01% |
502,380
+125,516
| +33% | +$2.53M |
|
3195
Willis Lease Finance
WLFC
$1.7B
| $10.9M | ﹤0.01% |
561,498
+79,125
| +16% | +$1.34M |
|
|
WAAS
3196
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.9M | ﹤0.01% |
546,055
+33,813
| +7% | +$644K |
|
3197
Merchants Bancorp
MBIN
$2.53B
| $10.9M | ﹤0.01% |
958,494
-277,592
| -22% | -$3.8M |
|
3198
First Business Financial Services
FBIZ
$587M
| $10.9M | ﹤0.01% |
462,963
+19,446
| +4% | +$442K |
|
3199
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.9M | ﹤0.01% |
414,543
-50,421
| -11% | -$1.31M |
|
|
PWOD
3200
DELISTED
Penns Woods Bancorp
PWOD
| $10.9M | ﹤0.01% |
360,440
+20,085
| +6% | +$565K |
|
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.