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 | |
|---|---|---|---|---|---|---|
3276
Anavex Life Sciences
AVXL
$255M
| $9.48M | ﹤0.01% |
2,812,421
+2,586,635
| +1,146% | +$8.03M |
|
|
NESR
3277
National Energy Services Reunited Corp
NESR
$2.72B
| $9.43M | ﹤0.01% |
1,083,750
+1,076,858
| +15,625% | +$10.3M |
|
|
PZN
3278
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $9.42M | ﹤0.01% |
1,096,573
+185,343
| +20% | +$1.68M |
|
3279
Transcat
TRNS
$799M
| $9.38M | ﹤0.01% |
366,492
+343,259
| +1,477% | +$8.41M |
|
|
GNC
3280
DELISTED
GNC Holdings, Inc.
GNC
| $9.38M | ﹤0.01% |
6,251,361
+182,361
| +3% | +$346K |
|
3281
Transmedics
TMDX
$2.64B
| $9.38M | ﹤0.01% |
+323,385
| New | +$8.83M |
|
3282
NI Holdings
NODK
$310M
| $9.36M | ﹤0.01% |
531,398
+7,678
| +1% | +$131K |
|
|
SBBX
3283
DELISTED
SB One Bancorp Common Stock
SBBX
| $9.31M | ﹤0.01% |
416,585
+60,386
| +17% | +$1.36M |
|
3284
Unity Bancorp
UNTY
$591M
| $9.24M | ﹤0.01% |
406,867
+24,352
| +6% | +$509K |
|
3285
Aldeyra Therapeutics
ALDX
$92.9M
| $9.23M | ﹤0.01% |
1,538,466
+196,463
| +15% | +$1.48M |
|
|
RNET
3286
DELISTED
RigNet, Inc.
RNET
| $9.21M | ﹤0.01% |
913,731
-16,999
| -2% | -$157K |
|
|
SJIU
3287
DELISTED
South Jersey Industries, Inc.
SJIU
| $9.21M | ﹤0.01% |
172,946
+81,548
| +89% | +$4.25M |
|
3288
BioLife Solutions
BLFS
$1.53B
| $9.18M | ﹤0.01% |
541,305
+305,276
| +129% | +$5.32M |
|
3289
Tiptree Inc
TIPT
$662M
| $9.17M | ﹤0.01% |
1,455,498
+6,289
| +0.4% | +$38.7K |
|
3290
Saga Communications
SGA
$57M
| $9.16M | ﹤0.01% |
293,321
+1,502
| +0.5% | +$46.3K |
|
|
GBL
3291
DELISTED
GAMCO Investors, Inc.
GBL
| $9.16M | ﹤0.01% |
477,962
+10,750
| +2% | +$212K |
|
|
SLCT
3292
DELISTED
Select Bancorp, Inc.
SLCT
| $9.15M | ﹤0.01% |
799,709
+79,854
| +11% | +$924K |
|
3293
Kinross Gold
KGC
$27.4B
| $9.14M | ﹤0.01% |
2,355,243
-159,765
| -6% | -$538K |
|
|
PMBC
3294
DELISTED
Pacific Mercantile Bancorp
PMBC
| $9.13M | ﹤0.01% |
1,106,903
+182,045
| +20% | +$1.45M |
|
3295
Oil-Dri
ODC
$1.44B
| $9.13M | ﹤0.01% |
536,274
+27,454
| +5% | +$428K |
|
|
LITS
3296
Lite Strategy Inc
LITS
$32.8M
| $9.13M | ﹤0.01% |
182,546
+152,688
| +511% | +$8.96M |
|
3297
PUT
AT&T
T
$159B
| $9.07M | ﹤0.01% |
358,274
| – | – |
|
3298
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.06M | ﹤0.01% |
+117,000
| New | +$8.9M |
|
3299
XBiotech
XBIT
$68M
| $9.05M | ﹤0.01% |
1,193,914
+1,088,946
| +1,037% | +$9.47M |
|
|
MTEM
3300
DELISTED
Molecular Templates, Inc.
MTEM
| $9.02M | ﹤0.01% |
72,037
+24,357
| +51% | +$2.65M |
|
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.