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 | |
|---|---|---|---|---|---|---|
|
XONE
3726
DELISTED
The ExOne Company
XONE
| $2.14M | ﹤0.01% |
229,621
+3,148
| +1% | +$25.9K |
|
3727
WisdomTree International Equity Fund
DWM
$679M
| $2.13M | ﹤0.01% |
41,767
| – | – |
|
3728
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.12M | ﹤0.01% |
30,394
-3,095
| -9% | -$215K |
|
|
AOD
3729
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.12M | ﹤0.01% |
254,000
| – | – |
|
3730
Cumberland Pharmaceuticals
CPIX
$100M
| $2.12M | ﹤0.01% |
332,543
+48,753
| +17% | +$296K |
|
|
IBA
3731
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.12M | ﹤0.01% |
41,758
-230
| -0.5% | -$11.6K |
|
|
SA
3732
Seabridge Gold
SA
$2.78B
| $2.09M | ﹤0.01% |
154,732
-15,298
| -9% | -$181K |
|
3733
Priority Technology Holdings
PRTH
$535M
| $2.09M | ﹤0.01% |
+266,319
| New | +$1.71M |
|
|
VOXX
3734
DELISTED
VOXX International Corporation Class A
VOXX
| $2.09M | ﹤0.01% |
502,161
+9,026
| +2% | +$37.1K |
|
3735
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $2.09M | ﹤0.01% |
115,000
-208,500
| -64% | -$3.9M |
|
3736
DNA X Inc
SONM
$5.05M
| $2.08M | ﹤0.01% |
+91
| New | +$2.31M |
|
|
DRRX
3737
DELISTED
DURECT Corp
DRRX
| $2.06M | ﹤0.01% |
316,401
-745,761
| -70% | -$4.65M |
|
3738
Urban One Class D
UONEK
$22.8M
| $2.06M | ﹤0.01% |
104,878
+93
| +0.1% | +$1.78K |
|
|
DALN
3739
DELISTED
DallasNews
DALN
| $2.04M | ﹤0.01% |
138,121
+1,776
| +1% | +$27.2K |
|
|
TOUR
3740
Tuniu
TOUR
$53.9M
| $2.04M | ﹤0.01% |
63,058
-2,778
| -4% | -$109K |
|
3741
Gyre Therapeutics
GYRE
$641M
| $2.03M | ﹤0.01% |
36,811
-72,934
| -66% | -$4.56M |
|
3742
NextCure
NXTC
$16.9M
| $2.03M | ﹤0.01% |
+11,308
| New | +$2.35M |
|
3743
Schwab US TIPS ETF
SCHP
$16.3B
| $2.01M | ﹤0.01% |
71,520
+19,298
| +37% | +$534K |
|
3744
Aegon
AEG
$14B
| $2.01M | ﹤0.01% |
458,005
-20,999
| -4% | -$89.4K |
|
3745
Telefônica Brasil
VIV
$20.6B
| $2.01M | ﹤0.01% |
154,084
-63,077
| -29% | -$766K |
|
3746
Aviat Networks
AVNW
$265M
| $2M | ﹤0.01% |
292,508
+7,122
| +2% | +$48K |
|
|
FONR
3747
DELISTED
Fonar
FONR
| $2M | ﹤0.01% |
93,155
-244,991
| -72% | -$5.01M |
|
3748
PennantPark Floating Rate Capital
PFLT
$689M
| $2M | ﹤0.01% |
172,895
-9,795
| -5% | -$121K |
|
3749
J. Jill
JILL
$272M
| $2M | ﹤0.01% |
200,552
+414
| +0.2% | +$7.89K |
|
3750
American Realty Investors
ARL
$246M
| $1.99M | ﹤0.01% |
145,800
+8,150
| +6% | +$104K |
|
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.