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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$86.6B
| $1.36B | 0.06% |
22,967,460
+518,500
| +2% | +$28.7M |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.3B
| $1.36B | 0.06% |
48,619,485
-2,323,397
| -5% | -$63.7M |
|
328
Tesla
TSLA
$1.18T
| $1.35B | 0.06% |
90,945,135
-5,319,555
| -6% | -$82.8M |
|
329
Steris
STE
$22.9B
| $1.35B | 0.06% |
9,052,709
+522,254
| +6% | +$69.8M |
|
330
NVR
NVR
$17.1B
| $1.34B | 0.06% |
398,321
+26,640
| +7% | +$85.4M |
|
331
Teleflex
TFX
$5.96B
| $1.34B | 0.06% |
4,044,235
+259,880
| +7% | +$78.4M |
|
332
Southwest Airlines
LUV
$21.7B
| $1.34B | 0.06% |
26,373,199
-1,049,272
| -4% | -$54.4M |
|
333
Annaly Capital Management
NLY
$17.3B
| $1.34B | 0.06% |
36,587,771
+3,760,163
| +11% | +$143M |
|
334
T-Mobile US
TMUS
$195B
| $1.31B | 0.06% |
17,733,859
+2,647,322
| +18% | +$197M |
|
|
XYZ
335
Block Inc
XYZ
$48.9B
| $1.31B | 0.06% |
18,096,411
+1,688,987
| +10% | +$118M |
|
336
Aptiv
APTV
$12.3B
| $1.31B | 0.06% |
16,183,830
-67,507
| -0.4% | -$5.34M |
|
337
Mid-America Apartment Communities
MAA
$16B
| $1.3B | 0.06% |
10,997,216
-232,863
| -2% | -$26.2M |
|
338
Ameren
AEE
$30.4B
| $1.28B | 0.05% |
17,025,407
+188,320
| +1% | +$13.9M |
|
339
CenterPoint Energy
CNP
$28.3B
| $1.28B | 0.05% |
44,661,794
-1,372,641
| -3% | -$40.9M |
|
340
JD.com
JD
$43.5B
| $1.28B | 0.05% |
42,098,667
+2,832,447
| +7% | +$81.5M |
|
341
Principal Financial Group
PFG
$24.3B
| $1.27B | 0.05% |
21,974,328
-1,494,776
| -6% | -$82.4M |
|
342
Incyte
INCY
$25.4B
| $1.27B | 0.05% |
14,945,923
-507,530
| -3% | -$40.7M |
|
343
D.R. Horton
DHI
$41.2B
| $1.27B | 0.05% |
29,435,146
-206,619
| -0.7% | -$9.15M |
|
344
Best Buy
BBY
$19B
| $1.27B | 0.05% |
18,179,382
+772,762
| +4% | +$53.9M |
|
345
CBRE Group
CBRE
$43.3B
| $1.26B | 0.05% |
24,629,194
+1,646,800
| +7% | +$81.8M |
|
346
Quest Diagnostics
DGX
$26B
| $1.26B | 0.05% |
12,375,558
-1,176,194
| -9% | -$113M |
|
347
W.R. Berkley
WRB
$28.1B
| $1.26B | 0.05% |
42,901,520
+2,921,726
| +7% | +$80M |
|
348
Northern Trust
NTRS
$21.8B
| $1.26B | 0.05% |
13,947,938
+72,688
| +0.5% | +$6.7M |
|
349
Xylem
XYL
$28.5B
| $1.25B | 0.05% |
14,894,752
-92,010
| -0.6% | -$7.33M |
|
350
Chipotle Mexican Grill
CMG
$43.9B
| $1.25B | 0.05% |
84,951,450
+6,080,300
| +8% | +$85.7M |
|
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.