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 | |
|---|---|---|---|---|---|---|
|
CLPR
3301
Clipper Realty
CLPR
$45.2M
| $9.02M | ﹤0.01% |
807,040
+32,795
| +4% | +$422K |
|
|
SUP
3302
DELISTED
Superior Industries International
SUP
| $9.02M | ﹤0.01% |
2,606,144
-1,186,511
| -31% | -$5.45M |
|
3303
GeoPark
GPRK
$633M
| $9.02M | ﹤0.01% |
488,247
+397,711
| +439% | +$6.65M |
|
3304
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $8.97M | ﹤0.01% |
219,909
-257,273
| -54% | -$10.3M |
|
3305
C&F Financial
CFFI
$268M
| $8.97M | ﹤0.01% |
164,234
+3,321
| +2% | +$166K |
|
3306
Pure Cycle
PCYO
$253M
| $8.92M | ﹤0.01% |
841,527
+10,213
| +1% | +$102K |
|
|
JPUS
3307
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $8.92M | ﹤0.01% |
119,132
+19,545
| +20% | +$1.44M |
|
3308
Stratus Properties
STRS
$156M
| $8.91M | ﹤0.01% |
274,772
-101
| -0% | -$2.71K |
|
|
ARA
3309
DELISTED
American Renal Associates Holdings, Inc
ARA
| $8.9M | ﹤0.01% |
1,196,668
+266,776
| +29% | +$1.76M |
|
3310
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $8.87M | ﹤0.01% |
297,435
-9,874
| -3% | -$290K |
|
|
OTRK
3311
DELISTED
Ontrak
OTRK
| $8.86M | ﹤0.01% |
5,118
+4,982
| +3,663% | +$7.46M |
|
3312
Fidelity D&D Bancorp
FDBC
$306M
| $8.83M | ﹤0.01% |
131,420
-453
| -0.3% | -$27.3K |
|
3313
Chemung Financial Corp
CHMG
$393M
| $8.82M | ﹤0.01% |
182,408
+16,327
| +10% | +$778K |
|
|
EVBN
3314
DELISTED
Evans Bancorp Inc
EVBN
| $8.8M | ﹤0.01% |
233,241
+2,873
| +1% | +$103K |
|
|
PYX
3315
DELISTED
Pyxus International, Inc.
PYX
| $8.72M | ﹤0.01% |
573,512
+3,036
| +0.5% | +$57.2K |
|
3316
PUT
Dorman Products
DORM
$3.98B
| $8.71M | ﹤0.01% |
+100,000
| New | +$8.69M |
|
3317
Princeton Bancorp
BPRN
$281M
| $8.71M | ﹤0.01% |
290,264
-2,186
| -0.7% | -$64.9K |
|
3318
Genco Shipping & Trading
GNK
$1.11B
| $8.61M | ﹤0.01% |
1,019,806
+260,096
| +34% | +$2.15M |
|
3319
Ascent Industries
ACNT
$140M
| $8.6M | ﹤0.01% |
550,819
+41,856
| +8% | +$721K |
|
|
CKPT
3320
DELISTED
Checkpoint Therapeutics
CKPT
| $8.51M | ﹤0.01% |
280,957
+117,407
| +72% | +$4.61M |
|
3321
Crawford & Co Class A
CRD.A
$532M
| $8.51M | ﹤0.01% |
807,598
+768,436
| +1,962% | +$7.01M |
|
3322
Alico
ALCO
$280M
| $8.5M | ﹤0.01% |
280,278
+39,856
| +17% | +$1.1M |
|
|
MFGP
3323
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.5M | ﹤0.01% |
324,513
+2,163
| +0.7% | +$57.1K |
|
3324
Galectin Therapeutics
GALT
$196M
| $8.49M | ﹤0.01% |
2,045,111
+1,449,610
| +243% | +$6.28M |
|
3325
Precision BioSciences
DTIL
$180M
| $8.41M | ﹤0.01% |
21,169
+17,709
| +512% | +$7.13M |
|
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.