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 | |
|---|---|---|---|---|---|---|
|
GNFT
3401
DELISTED
Genfit
GNFT
| $7.13M | ﹤0.01% |
360,910
-90
| -0% | -$2.1K |
|
3402
Palomar
PLMR
$3.55B
| $7.12M | ﹤0.01% |
+296,092
| New | +$6.51M |
|
3403
Alphatec Holdings
ATEC
$1.46B
| $7.11M | ﹤0.01% |
1,565,612
+1,369,901
| +700% | +$5.11M |
|
3404
Stagwell
STGW
$2.07B
| $7.05M | ﹤0.01% |
2,798,335
+22,812
| +0.8% | +$58.7K |
|
3405
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.05M | ﹤0.01% |
138,327
+9,401
| +7% | +$475K |
|
3406
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $7.05M | ﹤0.01% |
236,332
-2,616
| -1% | -$78.2K |
|
|
ARD
3407
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.04M | ﹤0.01% |
402,617
-22,040
| -5% | -$321K |
|
3408
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.03M | ﹤0.01% |
71,107
| – | – |
|
3409
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.02M | ﹤0.01% |
264,888
-66,132
| -20% | -$1.72M |
|
|
SLY
3410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.98M | ﹤0.01% |
103,220
-5,414
| -5% | -$363K |
|
|
ZYXI
3411
DELISTED
Zynex
ZYXI
| $6.96M | ﹤0.01% |
+851,160
| New | +$5.56M |
|
3412
Hawthorn Bancshares
HWBK
$269M
| $6.93M | ﹤0.01% |
302,444
+293,738
| +3,374% | +$6.17M |
|
3413
EverQuote
EVER
$892M
| $6.92M | ﹤0.01% |
532,385
+421,226
| +379% | +$4.38M |
|
|
FNCB
3414
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.91M | ﹤0.01% |
893,072
+824,654
| +1,205% | +$6.36M |
|
3415
GSI Technology
GSIT
$215M
| $6.9M | ﹤0.01% |
805,386
+746,933
| +1,278% | +$6.01M |
|
3416
Lee Enterprises
LEE
$172M
| $6.88M | ﹤0.01% |
307,343
+278,072
| +950% | +$7.62M |
|
|
FRTA
3417
DELISTED
Forterra, Inc
FRTA
| $6.86M | ﹤0.01% |
1,379,374
-39,372
| -3% | -$192K |
|
3418
X4 Pharmaceuticals
XFOR
$375M
| $6.85M | ﹤0.01% |
15,217
+13,888
| +1,045% | +$7.06M |
|
|
MFNC
3419
DELISTED
Mackinac Financial Corporation
MFNC
| $6.84M | ﹤0.01% |
432,775
+410,896
| +1,878% | +$6.48M |
|
3420
Franco-Nevada
FNV
$41.1B
| $6.83M | ﹤0.01% |
80,430
-21,574
| -21% | -$1.63M |
|
|
VAPO
3421
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.72M | ﹤0.01% |
36,521
+7,243
| +25% | +$1.07M |
|
3422
Union Bankshares
UNB
$106M
| $6.68M | ﹤0.01% |
180,527
+2,640
| +1% | +$99.3K |
|
3423
Medallion Financial
MFIN
$229M
| $6.67M | ﹤0.01% |
+989,850
| New | +$6.79M |
|
3424
Liquidia Corp
LQDA
$7.48B
| $6.67M | ﹤0.01% |
833,030
+482,139
| +137% | +$4.53M |
|
|
MMAC
3425
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $6.66M | ﹤0.01% |
198,932
+187,772
| +1,683% | +$6.03M |
|
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.