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 | |
|---|---|---|---|---|---|---|
3201
Construction Partners
ROAD
$5.84B
| $10.9M | ﹤0.01% |
723,838
+634,868
| +714% | +$8.29M |
|
|
SBT
3202
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.8M | ﹤0.01% |
1,086,097
-20,147
| -2% | -$197K |
|
3203
Lands' End
LE
$370M
| $10.8M | ﹤0.01% |
885,896
+13,403
| +2% | +$203K |
|
|
AIU
3204
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $10.8M | ﹤0.01% |
+10,875
| New | +$11M |
|
|
ITI
3205
DELISTED
Iteris, Inc.
ITI
| $10.8M | ﹤0.01% |
2,092,727
+187,769
| +10% | +$901K |
|
3206
BCB Bancorp
BCBP
$173M
| $10.8M | ﹤0.01% |
780,762
+58,136
| +8% | +$746K |
|
3207
IDT Corp
IDT
$1.64B
| $10.8M | ﹤0.01% |
1,141,747
+739,402
| +184% | +$5.45M |
|
|
TREC
3208
DELISTED
Trecora Resources
TREC
| $10.8M | ﹤0.01% |
1,125,585
+78,620
| +8% | +$747K |
|
3209
KALA BIO
KALA
$14.1M
| $10.7M | ﹤0.01% |
675
+114
| +20% | +$1.89M |
|
|
CVLY
3210
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.7M | ﹤0.01% |
490,321
+7,456
| +2% | +$153K |
|
3211
FS Bancorp
FSBW
$319M
| $10.7M | ﹤0.01% |
413,224
+24,970
| +6% | +$624K |
|
3212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $10.7M | ﹤0.01% |
280,394
-8,000
| -3% | -$292K |
|
|
IHC
3213
DELISTED
Independence Holding Company
IHC
| $10.7M | ﹤0.01% |
276,076
+25,840
| +10% | +$959K |
|
3214
Harmony Gold Mining
HMY
$9.84B
| $10.7M | ﹤0.01% |
4,706,719
+594,722
| +14% | +$1.1M |
|
|
DLA
3215
DELISTED
Delta Apparel Inc.
DLA
| $10.7M | ﹤0.01% |
460,009
+278,743
| +154% | +$6.34M |
|
3216
Prospect Capital
PSEC
$1.07B
| $10.7M | ﹤0.01% |
1,632,030
+180,195
| +12% | +$1.19M |
|
3217
Main Street Capital
MAIN
$5.06B
| $10.6M | ﹤0.01% |
257,707
-13,378
| -5% | -$533K |
|
3218
AXT Inc
AXTI
$3.95B
| $10.6M | ﹤0.01% |
2,666,600
+1,039
| +0% | +$4.87K |
|
3219
eGain
EGAN
$187M
| $10.5M | ﹤0.01% |
1,295,245
+141,491
| +12% | +$1.28M |
|
3220
Superior Group of Companies
SGC
$185M
| $10.5M | ﹤0.01% |
615,151
+88,314
| +17% | +$1.51M |
|
3221
Clearfield
CLFD
$411M
| $10.5M | ﹤0.01% |
794,814
-3,700
| -0.5% | -$52.4K |
|
3222
AstroNova
ALOT
$225M
| $10.5M | ﹤0.01% |
407,199
+380,527
| +1,427% | +$9.67M |
|
3223
Novavax
NVAX
$1.2B
| $10.5M | ﹤0.01% |
1,790,198
+230,417
| +15% | +$1.81M |
|
|
MFSF
3224
DELISTED
MutualFirst Financial Inc
MFSF
| $10.5M | ﹤0.01% |
308,065
+3,704
| +1% | +$112K |
|
|
AKTS
3225
DELISTED
Akoustis Technologies Inc
AKTS
| $10.5M | ﹤0.01% |
1,638,142
+1,486,322
| +979% | +$10.2M |
|
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.