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 | |
|---|---|---|---|---|---|---|
3226
Sportsman's Warehouse
SPWH
$44.5M
| $10.5M | ﹤0.01% |
2,769,797
+282,990
| +11% | +$1.2M |
|
|
PLYM
3227
DELISTED
Plymouth Industrial REIT
PLYM
| $10.4M | ﹤0.01% |
550,886
+503,564
| +1,064% | +$8.95M |
|
|
VNET
3228
VNET Group
VNET
$2.04B
| $10.4M | ﹤0.01% |
1,339,223
-57,705
| -4% | -$442K |
|
3229
Enel Chile
ENIC
$6.14B
| $10.4M | ﹤0.01% |
2,182,264
+56,908
| +3% | +$273K |
|
|
TPCO
3230
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.4M | ﹤0.01% |
1,307,252
+48,295
| +4% | +$499K |
|
|
NAGE
3231
Niagen Bioscience
NAGE
$271M
| $10.4M | ﹤0.01% |
2,238,654
+298,126
| +15% | +$1.27M |
|
|
MSL
3232
DELISTED
Midsouth Bancorp, Inc.
MSL
| $10.4M | ﹤0.01% |
877,256
+58,037
| +7% | +$687K |
|
3233
Twin Disc
TWIN
$329M
| $10.4M | ﹤0.01% |
687,902
+51,129
| +8% | +$796K |
|
|
REV
3234
DELISTED
Revlon, Inc.
REV
| $10.4M | ﹤0.01% |
536,185
-12,403
| -2% | -$270K |
|
3235
PennyMac Financial
PFSI
$3.92B
| $10.3M | ﹤0.01% |
466,414
+140
| +0% | +$3.12K |
|
3236
Cue Biopharma
CUE
$113M
| $10.3M | ﹤0.01% |
38,271
+6,733
| +21% | +$1.67M |
|
|
TESS
3237
DELISTED
Tessco Technologies Inc
TESS
| $10.3M | ﹤0.01% |
577,786
+379,936
| +192% | +$6.95M |
|
3238
Duluth Holdings
DLTH
$155M
| $10.3M | ﹤0.01% |
756,783
+116,235
| +18% | +$1.88M |
|
|
CLCT
3239
DELISTED
Collectors Universe
CLCT
| $10.3M | ﹤0.01% |
481,964
+437,882
| +993% | +$8.37M |
|
|
GIFI
3240
DELISTED
Gulf Island Fabrication
GIFI
| $10.3M | ﹤0.01% |
1,446,635
+31,640
| +2% | +$261K |
|
3241
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $10.3M | ﹤0.01% |
198,892
-27,954
| -12% | -$1.4M |
|
3242
Shinhan Financial Group
SHG
$32.8B
| $10.2M | ﹤0.01% |
263,354
-77,691
| -23% | -$3.01M |
|
|
PRTK
3243
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.2M | ﹤0.01% |
2,554,792
-52,694
| -2% | -$251K |
|
|
NS
3244
DELISTED
NuStar Energy L.P.
NS
| $10.2M | ﹤0.01% |
374,315
+373,677
| +58,570% | +$10.1M |
|
3245
Norwood Financial Corp
NWFL
$370M
| $10.1M | ﹤0.01% |
290,893
+6,790
| +2% | +$221K |
|
3246
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.1M | ﹤0.01% |
100,663
-12,648
| -11% | -$1.27M |
|
3247
First Bank
FRBA
$464M
| $10.1M | ﹤0.01% |
859,843
+39,021
| +5% | +$443K |
|
3248
Preformed Line Products
PLPC
$1.75B
| $10.1M | ﹤0.01% |
181,514
+20,444
| +13% | +$1.07M |
|
|
CNST
3249
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $10.1M | ﹤0.01% |
820,432
+94,107
| +13% | +$1.05M |
|
3250
BlackBerry
BB
$4.98B
| $10.1M | ﹤0.01% |
1,350,284
-8,126
| -0.6% | -$70.5K |
|
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.