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 | |
|---|---|---|---|---|---|---|
3376
iShares US Consumer Focused ETF
IEDI
$28M
| $7.52M | ﹤0.01% |
260,000
+110,000
| +73% | +$3.13M |
|
3377
Seres Therapeutics
MCRB
$46.8M
| $7.48M | ﹤0.01% |
116,167
+6,141
| +6% | +$583K |
|
|
TCFC
3378
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.43M | ﹤0.01% |
220,177
+5,330
| +2% | +$163K |
|
3379
First Capital
FCAP
$212M
| $7.38M | ﹤0.01% |
146,034
+144,783
| +11,573% | +$7.29M |
|
3380
Verrica Pharmaceuticals
VRCA
$89.7M
| $7.37M | ﹤0.01% |
63,444
+15,068
| +31% | +$1.41M |
|
3381
TIM SA
TIMB
$9.16B
| $7.36M | ﹤0.01% |
491,350
-1,548,589
| -76% | -$22.5M |
|
|
USX
3382
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.36M | ﹤0.01% |
1,431,021
+17,804
| +1% | +$109K |
|
|
ESSA
3383
DELISTED
ESSA Bancorp
ESSA
| $7.35M | ﹤0.01% |
481,868
+1,752
| +0.4% | +$27K |
|
3384
ADMA Biologics
ADMA
$1.96B
| $7.34M | ﹤0.01% |
1,897,484
+919,260
| +94% | +$4.06M |
|
3385
Biglari Holdings Class B
BH
$1.25B
| $7.34M | ﹤0.01% |
70,706
-3,640
| -5% | -$435K |
|
|
THOR
3386
DELISTED
Synthorx, Inc. Common Stock
THOR
| $7.34M | ﹤0.01% |
543,305
+111,165
| +26% | +$1.78M |
|
3387
Energous
WATT
$77.6M
| $7.33M | ﹤0.01% |
2,797
+383
| +16% | +$1.12M |
|
3388
Vitamin Cottage Natural Grocers
NGVC
$739M
| $7.33M | ﹤0.01% |
729,642
+48,464
| +7% | +$555K |
|
3389
ProQR Therapeutics
PRQR
$243M
| $7.32M | ﹤0.01% |
804,478
+17,234
| +2% | +$203K |
|
3390
iShares US Financials ETF
IYF
$4.67B
| $7.32M | ﹤0.01% |
116,512
-1,760
| -1% | -$108K |
|
|
SHSP
3391
DELISTED
SharpSpring, Inc.
SHSP
| $7.27M | ﹤0.01% |
559,656
+525,593
| +1,543% | +$8.79M |
|
3392
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $7.26M | ﹤0.01% |
151,861
+151,317
| +27,816% | +$7.04M |
|
|
FM
3393
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.25M | ﹤0.01% |
244,869
+6,417
| +3% | +$185K |
|
|
IEFN
3394
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $7.23M | ﹤0.01% |
300,000
+150,000
| +100% | +$3.55M |
|
|
ESTE
3395
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.22M | ﹤0.01% |
1,180,331
+183,419
| +18% | +$1.2M |
|
3396
iShares MSCI Thailand ETF
THD
$369M
| $7.22M | ﹤0.01% |
75,528
+18,649
| +33% | +$1.68M |
|
|
DNBF
3397
DELISTED
DNB Financial Corp
DNBF
| $7.22M | ﹤0.01% |
162,294
+161,035
| +12,791% | +$6.63M |
|
3398
Franklin Financial Services
FRAF
$284M
| $7.21M | ﹤0.01% |
+189,017
| New | +$7.27M |
|
|
SBBP
3399
DELISTED
Strongbridge Biopharma plc.
SBBP
| $7.15M | ﹤0.01% |
2,285,832
+1,700,601
| +291% | +$6.24M |
|
3400
OP Bancorp
OPBK
$232M
| $7.13M | ﹤0.01% |
657,638
+61,749
| +10% | +$598K |
|
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.