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 | |
|---|---|---|---|---|---|---|
3576
Korea Electric Power
KEP
$15.3B
| $3.96M | ﹤0.01% |
356,773
-58,901
| -14% | -$684K |
|
|
PRVB
3577
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.94M | ﹤0.01% |
325,691
+301,052
| +1,222% | +$1.64M |
|
3578
iShares US Energy ETF
IYE
$1.74B
| $3.94M | ﹤0.01% |
114,502
-1,929
| -2% | -$67K |
|
3579
Verastem
VSTM
$510M
| $3.91M | ﹤0.01% |
215,695
-264,633
| -55% | -$5.99M |
|
3580
SLR Investment Corp
SLRC
$686M
| $3.91M | ﹤0.01% |
190,245
-8,885
| -4% | -$187K |
|
3581
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $3.89M | ﹤0.01% |
+64,800
| New | +$3.89M |
|
3582
Smart Sand
SND
$185M
| $3.87M | ﹤0.01% |
1,586,643
+126,964
| +9% | +$450K |
|
|
IMDX
3583
Insight Molecular Diagnostics
IMDX
$150M
| $3.87M | ﹤0.01% |
77,700
+71,415
| +1,136% | +$5.94M |
|
3584
CGI
GIB
$15.1B
| $3.85M | ﹤0.01% |
50,108
-332
| -0.7% | -$24.1K |
|
3585
Oaktree Specialty Lending
OCSL
$1.02B
| $3.84M | ﹤0.01% |
236,439
+50,443
| +27% | +$815K |
|
|
HARP
3586
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.82M | ﹤0.01% |
29,405
+20,124
| +217% | +$2.34M |
|
3587
Banco de Chile
BCH
$20.9B
| $3.77M | ﹤0.01% |
127,041
-593
| -0.5% | -$17.2K |
|
3588
Harrow
HROW
$1.45B
| $3.75M | ﹤0.01% |
430,524
+315,209
| +273% | +$1.74M |
|
3589
BlackRock TCP Capital
TCPC
$273M
| $3.74M | ﹤0.01% |
262,405
-14,758
| -5% | -$213K |
|
3590
AC Immune
ACIU
$223M
| $3.73M | ﹤0.01% |
672,588
-25,414
| -4% | -$130K |
|
|
MJCO
3591
DELISTED
Majesco
MJCO
| $3.72M | ﹤0.01% |
399,726
+96,863
| +32% | +$777K |
|
|
RCA
3592
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $3.7M | ﹤0.01% |
138,329
+65,199
| +89% | +$1.73M |
|
|
BXG
3593
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.7M | ﹤0.01% |
316,389
-15,030
| -5% | -$193K |
|
3594
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.66M | ﹤0.01% |
37,778
-3,706
| -9% | -$342K |
|
3595
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $3.64M | ﹤0.01% |
126,753
-12,373
| -9% | -$339K |
|
|
NTGN
3596
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $3.63M | ﹤0.01% |
765,850
+79,729
| +12% | +$446K |
|
3597
Aspen Aerogels
ASPN
$384M
| $3.58M | ﹤0.01% |
502,708
+105,803
| +27% | +$480K |
|
|
CHNG
3598
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.58M | ﹤0.01% |
+245,151
| New | +$3.63M |
|
|
IEIH
3599
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.57M | ﹤0.01% |
140,000
+40,000
| +40% | +$1M |
|
3600
PUT
Bausch Health
BHC
$2.58B
| $3.57M | ﹤0.01% |
141,500
-115,500
| -45% | -$2.74M |
|
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.