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 | |
|---|---|---|---|---|---|---|
|
BITA
3451
DELISTED
Bitauto Holdings Limited
BITA
| $6.27M | ﹤0.01% |
598,800
+66,420
| +12% | +$803K |
|
3452
iShares Agency Bond ETF
AGZ
$558M
| $6.24M | ﹤0.01% |
54,167
+24,987
| +86% | +$2.84M |
|
|
LEVL
3453
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.22M | ﹤0.01% |
249,037
+2,145
| +0.9% | +$51.5K |
|
3454
Canadian Pacific Kansas City
CP
$78.1B
| $6.22M | ﹤0.01% |
132,180
+131,940
| +54,975% | +$5.89M |
|
3455
Sutro Biopharma
STRO
$401M
| $6.19M | ﹤0.01% |
54,415
+22,848
| +72% | +$2.52M |
|
3456
Oak Valley Bancorp
OVLY
$285M
| $6.18M | ﹤0.01% |
316,199
+2,942
| +0.9% | +$56.4K |
|
3457
LiveOne
LVO
$61.7M
| $6.18M | ﹤0.01% |
148,850
+5,113
| +4% | +$226K |
|
3458
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $6.18M | ﹤0.01% |
162,764
+80,017
| +97% | +$3.06M |
|
3459
PUT
Dell
DELL
$262B
| $6.15M | ﹤0.01% |
+238,733
| New | +$7.45M |
|
3460
Vanguard S&P 500 ETF
VOO
$979B
| $6.1M | ﹤0.01% |
22,669
+2,675
| +13% | +$708K |
|
3461
Gencor Industries
GENC
$209M
| $6.09M | ﹤0.01% |
468,446
+23,048
| +5% | +$281K |
|
3462
Aurinia Pharmaceuticals
AUPH
$1.91B
| $6.06M | ﹤0.01% |
921,425
+28,129
| +3% | +$179K |
|
3463
Comstock Resources
CRK
$3.89B
| $6.06M | ﹤0.01% |
1,087,908
+709,665
| +188% | +$4.12M |
|
|
AC
3464
DELISTED
Associated Capital Group
AC
| $6.06M | ﹤0.01% |
162,732
-6,234
| -4% | -$239K |
|
3465
Escalade
ESCA
$273M
| $6.05M | ﹤0.01% |
527,181
-2,713
| -0.5% | -$31.3K |
|
3466
Amplify Energy
AMPY
$161M
| $6.04M | ﹤0.01% |
1,025,286
+193,536
| +23% | +$1.71M |
|
|
GCAP
3467
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.03M | ﹤0.01% |
1,458,675
-300,503
| -17% | -$1.44M |
|
3468
Celsius Holdings
CELH
$7.47B
| $5.97M | ﹤0.01% |
4,034,322
+493,953
| +14% | +$676K |
|
|
IDEX
3469
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $5.95M | ﹤0.01% |
+19,346
| New | +$4.19M |
|
3470
Mammoth Energy Services
TUSK
$128M
| $5.94M | ﹤0.01% |
863,021
+21,553
| +3% | +$274K |
|
3471
Quince Therapeutics
QNCX
$22.9M
| $5.93M | ﹤0.01% |
+697
| New | +$4.16M |
|
|
GDP
3472
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.91M | ﹤0.01% |
454,804
+10,167
| +2% | +$130K |
|
|
EVLO
3473
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.88M | ﹤0.01% |
32,738
+426
| +1% | +$68.9K |
|
|
PVBC
3474
DELISTED
Provident Bancorp
PVBC
| $5.87M | ﹤0.01% |
424,048
-3,717
| -0.9% | -$44.8K |
|
|
LOGC
3475
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $5.87M | ﹤0.01% |
451,723
+85,079
| +23% | +$1.13M |
|
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.