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 | |
|---|---|---|---|---|---|---|
3801
Aware
AWRE
$26M
| $1.61M | ﹤0.01% |
486,786
+7,242
| +2% | +$24K |
|
|
CPTAG
3802
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.61M | ﹤0.01% |
63,851
+30,729
| +93% | +$771K |
|
3803
Climb Global Solutions
CLMB
$500M
| $1.61M | ﹤0.01% |
569,236
+420
| +0.1% | +$1.24K |
|
3804
Aquestive Therapeutics
AQST
$463M
| $1.6M | ﹤0.01% |
381,671
-420,085
| -52% | -$2.15M |
|
|
TUES
3805
DELISTED
Tuesday Morning Corp
TUES
| $1.6M | ﹤0.01% |
948,699
+1,379
| +0.1% | +$2.51K |
|
3806
Nuveen Global High Income Fund
JGH
$352M
| $1.6M | ﹤0.01% |
103,358
| – | – |
|
3807
Oxford Square Capital
OXSQ
$163M
| $1.6M | ﹤0.01% |
249,343
+32,332
| +15% | +$207K |
|
3808
Ryanair
RYAAY
$30.4B
| $1.59M | ﹤0.01% |
62,090
-2,541,053
| -98% | -$72M |
|
3809
Build-A-Bear
BBW
$425M
| $1.59M | ﹤0.01% |
284,665
+20,503
| +8% | +$113K |
|
3810
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.59M | ﹤0.01% |
51,617
-19,845
| -28% | -$599K |
|
|
HZN
3811
DELISTED
Horizon Global Corporation
HZN
| $1.58M | ﹤0.01% |
439,737
-3,635
| -0.8% | -$11.8K |
|
|
NTP
3812
DELISTED
Nam Tai Property Inc.
NTP
| $1.58M | ﹤0.01% |
161,956
+27,277
| +20% | +$266K |
|
|
ACGN
3813
DELISTED
Aceragen Inc
ACGN
| $1.57M | ﹤0.01% |
34,621
-50,223
| -59% | -$2.38M |
|
3814
Royal Bank of Canada
RY
$291B
| $1.56M | ﹤0.01% |
19,623
+5,626
| +40% | +$440K |
|
3815
Red River Bancshares
RRBI
$662M
| $1.55M | ﹤0.01% |
+32,050
| New | +$1.57M |
|
3816
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.54M | ﹤0.01% |
50,888
-14,003
| -22% | -$427K |
|
|
AUO
3817
DELISTED
AU Optronics Corp
AUO
| $1.54M | ﹤0.01% |
520,339
| – | – |
|
|
KA
3818
DELISTED
Kineta, Inc. Common Stock
KA
| $1.53M | ﹤0.01% |
11,223
-10,813
| -49% | -$1.68M |
|
3819
iShares MSCI China ETF
MCHI
$6.32B
| $1.53M | ﹤0.01% |
25,730
+25,707
| +111,770% | +$1.54M |
|
|
IO
3820
DELISTED
ION Geophysical Corporation
IO
| $1.52M | ﹤0.01% |
189,447
-479,001
| -72% | -$5.08M |
|
3821
Victory Capital Holdings
VCTR
$6.19B
| $1.52M | ﹤0.01% |
88,527
+19,834
| +29% | +$327K |
|
|
MACK
3822
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.51M | ﹤0.01% |
318,374
-5,516
| -2% | -$26.1K |
|
|
TCRR
3823
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.51M | ﹤0.01% |
+105,589
| New | +$1.68M |
|
3824
Identive
INVE
$63.4M
| $1.51M | ﹤0.01% |
294,438
+11,214
| +4% | +$55.9K |
|
|
YIN
3825
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.5M | ﹤0.01% |
319,553
+36,727
| +13% | +$194K |
|
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.