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 | |
|---|---|---|---|---|---|---|
3326
Coca-Cola Femsa
KOF
$22.7B
| $8.41M | ﹤0.01% |
135,278
+73,832
| +120% | +$4.73M |
|
|
AFMD
3327
DELISTED
Affimed
AFMD
| $8.4M | ﹤0.01% |
+292,666
| New | +$9.86M |
|
3328
Esquire Financial Holdings
ESQ
$1.12B
| $8.38M | ﹤0.01% |
333,432
+33,483
| +11% | +$790K |
|
|
DQ
3329
Daqo New Energy
DQ
$823M
| $8.37M | ﹤0.01% |
987,535
+55,765
| +6% | +$425K |
|
|
SCWX
3330
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.36M | ﹤0.01% |
628,892
+34,404
| +6% | +$572K |
|
|
MPX
3331
DELISTED
Marine Products Corp
MPX
| $8.35M | ﹤0.01% |
540,879
+13,333
| +3% | +$197K |
|
3332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.33M | ﹤0.01% |
92,701
+14,996
| +19% | +$1.31M |
|
3333
Ohio Valley Banc Corp
OVBC
$198M
| $8.31M | ﹤0.01% |
215,585
+3,755
| +2% | +$141K |
|
3334
Flexsteel Industries
FLXS
$302M
| $8.27M | ﹤0.01% |
484,922
-2,571
| -0.5% | -$52.8K |
|
3335
MVB Financial
MVBF
$397M
| $8.2M | ﹤0.01% |
483,592
+63,066
| +15% | +$1.03M |
|
|
PBPB
3336
DELISTED
Potbelly
PBPB
| $8.19M | ﹤0.01% |
1,608,881
-35,672
| -2% | -$242K |
|
|
PBIP
3337
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.18M | ﹤0.01% |
432,448
-523
| -0.1% | -$9.11K |
|
3338
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $8.16M | ﹤0.01% |
254,667
+128,941
| +103% | +$4.19M |
|
3339
Schwab US Broad Market ETF
SCHB
$43.2B
| $8.14M | ﹤0.01% |
692,736
-56,220
| -8% | -$649K |
|
|
CHAP
3340
DELISTED
Chaparral Energy, Inc.
CHAP
| $8.11M | ﹤0.01% |
1,722,014
+1,495,785
| +661% | +$7.48M |
|
3341
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.11M | ﹤0.01% |
193,956
+94,728
| +95% | +$3.88M |
|
3342
Mid Penn Bancorp
MPB
$971M
| $8.09M | ﹤0.01% |
324,268
+110,423
| +52% | +$2.72M |
|
|
BBL
3343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.09M | ﹤0.01% |
158,237
-32,480
| -17% | -$1.55M |
|
3344
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.08M | ﹤0.01% |
296,893
| – | – |
|
|
TCS
3345
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.08M | ﹤0.01% |
73,622
+2,308
| +3% | +$279K |
|
3346
Kopin
KOPN
$652M
| $8.06M | ﹤0.01% |
7,398,749
-1,783,379
| -19% | -$2.17M |
|
|
KDNY
3347
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $8.05M | ﹤0.01% |
1,045,173
+44,002
| +4% | +$670K |
|
|
OSG
3348
DELISTED
Overseas Shipholding Group Inc.
OSG
| $8.01M | ﹤0.01% |
4,260,484
+604,059
| +17% | +$1.12M |
|
3349
Airgain
AIRG
$73.4M
| $8.01M | ﹤0.01% |
565,949
+495,649
| +705% | +$7.16M |
|
3350
iRadimed
IRMD
$1.16B
| $7.99M | ﹤0.01% |
390,592
+49,042
| +14% | +$1.16M |
|
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.