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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$14.2B
| $1.24B | 0.05% |
14,778,372
-358,472
| -2% | -$27M |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $1.24B | 0.05% |
20,800,621
+227,322
| +1% | +$13M |
|
353
lululemon athletica
LULU
$13.5B
| $1.24B | 0.05% |
6,886,727
+990,207
| +17% | +$172M |
|
354
Dover
DOV
$26.7B
| $1.24B | 0.05% |
12,354,483
+371,171
| +3% | +$35.6M |
|
355
Kroger
KR
$36.7B
| $1.23B | 0.05% |
56,735,439
-112,033
| -0.2% | -$2.72M |
|
356
Vanguard Total Bond Market
BND
$158B
| $1.23B | 0.05% |
14,781,289
+10,485,046
| +244% | +$854M |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $1.22B | 0.05% |
4,976,421
-1,169,251
| -19% | -$273M |
|
358
NNN REIT
NNN
$9.29B
| $1.21B | 0.05% |
22,883,454
-421,822
| -2% | -$22.5M |
|
359
United Airlines
UAL
$38.8B
| $1.21B | 0.05% |
13,850,452
-116,818
| -0.8% | -$9.89M |
|
360
Regions Financial
RF
$26.4B
| $1.21B | 0.05% |
80,849,808
-2,158,604
| -3% | -$31.9M |
|
361
Evergy
EVRG
$19.4B
| $1.21B | 0.05% |
20,074,496
-184,749
| -0.9% | -$10.8M |
|
362
Kraft Heinz
KHC
$32.8B
| $1.2B | 0.05% |
38,743,271
+1,884,480
| +5% | +$59.4M |
|
363
Carnival Corporation Ltd
CCL
$38.1B
| $1.2B | 0.05% |
25,833,761
-4,920,586
| -16% | -$258M |
|
|
IPG
364
DELISTED
Interpublic Group of Companies
IPG
| $1.2B | 0.05% |
53,006,472
+2,411,346
| +5% | +$53.6M |
|
365
Huntington Bancshares
HBAN
$34B
| $1.2B | 0.05% |
86,473,660
-208,474
| -0.2% | -$2.8M |
|
366
PTC
PTC
$15.3B
| $1.19B | 0.05% |
13,287,737
+751,495
| +6% | +$67.4M |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $1.19B | 0.05% |
23,852,596
-179,978
| -0.7% | -$8.91M |
|
368
Broadridge
BR
$18.4B
| $1.19B | 0.05% |
9,319,673
-309,464
| -3% | -$37.3M |
|
369
Factset
FDS
$10B
| $1.19B | 0.05% |
4,146,789
+586,547
| +16% | +$162M |
|
370
Nucor
NUE
$58.3B
| $1.19B | 0.05% |
21,553,493
-147,322
| -0.7% | -$8.09M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $1.19B | 0.05% |
12,147,623
+350,766
| +3% | +$35.3M |
|
372
Copart
CPRT
$28.5B
| $1.18B | 0.05% |
63,407,564
+4,459,008
| +8% | +$76.5M |
|
373
Trimble
TRMB
$13.6B
| $1.18B | 0.05% |
26,202,380
+261,511
| +1% | +$10.9M |
|
374
Western Digital
WDC
$159B
| $1.18B | 0.05% |
32,773,822
-5,332,421
| -14% | -$183M |
|
375
Pinnacle West Capital
PNW
$12.4B
| $1.18B | 0.05% |
12,513,978
+49,482
| +0.4% | +$4.72M |
|
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.