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 | |
|---|---|---|---|---|---|---|
3776
INNOVATE Corp
VATE
$111M
| $1.76M | ﹤0.01% |
74,581
-143,640
| -66% | -$3.53M |
|
|
INFI
3777
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.75M | ﹤0.01% |
974,017
+854
| +0.1% | +$1.38K |
|
3778
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.75M | ﹤0.01% |
29,634
-9,862
| -25% | -$577K |
|
|
TTOO
3779
DELISTED
T2 Biosystems, Inc
TTOO
| $1.74M | ﹤0.01% |
206
-290
| -58% | -$3.4M |
|
|
CTG
3780
DELISTED
Computer Task Group, Inc.
CTG
| $1.74M | ﹤0.01% |
432,770
+46,866
| +12% | +$202K |
|
|
MGI
3781
DELISTED
MoneyGram International, Inc. New
MGI
| $1.72M | ﹤0.01% |
696,442
-1,538,888
| -69% | -$3.45M |
|
3782
Cogent Biosciences
COGT
$6.65B
| $1.71M | ﹤0.01% |
163,450
-210,153
| -56% | -$2.8M |
|
|
EMMS
3783
DELISTED
Emmis Communications Corp
EMMS
| $1.71M | ﹤0.01% |
381,838
+3,184
| +0.8% | +$11.5K |
|
3784
Veritone
VERI
$101M
| $1.7M | ﹤0.01% |
203,751
-290,339
| -59% | -$2.16M |
|
|
ROSE
3785
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.7M | ﹤0.01% |
458,467
+345,043
| +304% | +$1.29M |
|
3786
Tenaris
TS
$28.9B
| $1.7M | ﹤0.01% |
64,423
+59,355
| +1,171% | +$1.59M |
|
3787
Cameco
CCJ
$37.6B
| $1.69M | ﹤0.01% |
157,022
-25,213
| -14% | -$271K |
|
3788
Celestica
CLS
$38.1B
| $1.68M | ﹤0.01% |
246,447
+154,301
| +167% | +$1.13M |
|
|
SHI
3789
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.68M | ﹤0.01% |
41,961
-27,212
| -39% | -$1.22M |
|
|
RVLP
3790
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.67M | ﹤0.01% |
440,211
-18,001
| -4% | -$59.8K |
|
|
TCP
3791
DELISTED
TC Pipelines LP
TCP
| $1.67M | ﹤0.01% |
+44,501
| New | +$1.63M |
|
3792
Gladstone Investment Corp
GAIN
$643M
| $1.64M | ﹤0.01% |
146,313
-8,310
| -5% | -$98.6K |
|
3793
Nokia
NOK
$51B
| $1.64M | ﹤0.01% |
327,035
-22,047
| -6% | -$116K |
|
3794
PUT
Avantor
AVTR
$9.32B
| $1.63M | ﹤0.01% |
+85,500
| New | +$1.52M |
|
3795
FreightCar America
RAIL
$261M
| $1.63M | ﹤0.01% |
277,653
-559,069
| -67% | -$3.61M |
|
|
BEDU
3796
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.63M | ﹤0.01% |
+44,952
| New | +$1.91M |
|
3797
Everspin Technologies
MRAM
$341M
| $1.63M | ﹤0.01% |
249,676
+22,803
| +10% | +$173K |
|
3798
Transcontinental Realty Investors
TCI
$352M
| $1.63M | ﹤0.01% |
63,497
-9,221
| -13% | -$268K |
|
|
SURF
3799
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.62M | ﹤0.01% |
575,436
-493,312
| -46% | -$1.96M |
|
|
RNWK
3800
DELISTED
RealNetworks Inc
RNWK
| $1.62M | ﹤0.01% |
853,359
+6,541
| +0.8% | +$14.9K |
|
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.