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 | |
|---|---|---|---|---|---|---|
3851
ICL Group
ICL
$6.53B
| $1.35M | ﹤0.01% |
259,191
-3,416
| -1% | -$18.1K |
|
|
AVEO
3852
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.34M | ﹤0.01% |
199,779
-520,102
| -72% | -$4.46M |
|
3853
Mannatech
MTEX
$9.24M
| $1.34M | ﹤0.01% |
78,833
+825
| +1% | +$14.3K |
|
3854
Ultralife
ULBI
$86.4M
| $1.34M | ﹤0.01% |
168,137
+136,995
| +440% | +$1.25M |
|
|
CIK
3855
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.33M | ﹤0.01% |
428,140
-187,720
| -30% | -$581K |
|
3856
Stoke Therapeutics
STOK
$1.8B
| $1.33M | ﹤0.01% |
+45,651
| New | +$1.23M |
|
3857
Larimar Therapeutics
LRMR
$397M
| $1.33M | ﹤0.01% |
93,035
-116,746
| -56% | -$3.11M |
|
3858
Riot Platforms
RIOT
$7.63B
| $1.32M | ﹤0.01% |
420,831
+52,001
| +14% | +$206K |
|
|
PRVL
3859
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $1.32M | ﹤0.01% |
+100,000
| New | +$1.46M |
|
3860
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.32M | ﹤0.01% |
48,833
+18,833
| +63% | +$501K |
|
3861
MIND Technology
MIND
$45.3M
| $1.32M | ﹤0.01% |
33,324
+560
| +2% | +$21.5K |
|
3862
Microvision
MVIS
$93.2M
| $1.3M | ﹤0.01% |
1,611,229
+41,641
| +3% | +$37K |
|
|
FOMX
3863
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.3M | ﹤0.01% |
544,896
-41,165
| -7% | -$123K |
|
|
ACER
3864
DELISTED
Acer Therapeutics Inc
ACER
| $1.29M | ﹤0.01% |
331,553
+311,590
| +1,561% | +$5.94M |
|
3865
Odyssey Marine Exploration
OMEX
$34.9M
| $1.28M | ﹤0.01% |
220,296
+3,670
| +2% | +$19.2K |
|
3866
Smith Micro Software
SMSI
$14.5M
| $1.27M | ﹤0.01% |
10,438
+1,311
| +14% | +$160K |
|
3867
Tilray
TLRY
$618M
| $1.27M | ﹤0.01% |
2,723
+2,516
| +1,215% | +$1.2M |
|
3868
Schwab US REIT ETF
SCHH
$11.5B
| $1.27M | ﹤0.01% |
57,012
-28,058
| -33% | -$626K |
|
|
BAS
3869
DELISTED
Basis Energy Services, Inc.
BAS
| $1.26M | ﹤0.01% |
665,471
-950,799
| -59% | -$2.48M |
|
3870
Vermilion Energy
VET
$1.82B
| $1.26M | ﹤0.01% |
57,998
-9,022
| -13% | -$210K |
|
|
DMK
3871
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.25M | ﹤0.01% |
13,753
+205
| +2% | +$24.9K |
|
|
REED
3872
DELISTED
Reeds, Inc. Common Stock
REED
| $1.25M | ﹤0.01% |
6,618
+5,787
| +696% | +$1.02M |
|
|
BBQ
3873
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.25M | ﹤0.01% |
283,552
-1,598
| -0.6% | -$7.61K |
|
3874
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.24M | ﹤0.01% |
332,934
-589,026
| -64% | -$2.31M |
|
|
SREV
3875
DELISTED
ServiceSource International, Inc.
SREV
| $1.24M | ﹤0.01% |
1,302,098
-3,524,486
| -73% | -$3.49M |
|
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.