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 | |
|---|---|---|---|---|---|---|
|
STRR
3926
Star Equity Holdings
STRR
$39.9M
| $943K | ﹤0.01% |
75,717
+1,341
| +2% | +$19.5K |
|
3927
Broadwind
BWEN
$93.6M
| $934K | ﹤0.01% |
420,692
-26,122
| -6% | -$49.7K |
|
|
EMKR
3928
DELISTED
Emcore Corp
EMKR
| $928K | ﹤0.01% |
28,228
+900
| +3% | +$33.5K |
|
3929
Mastech Digital
MHH
$93.1M
| $923K | ﹤0.01% |
194,280
-135
| -0.1% | -$724 |
|
|
NGD
3930
DELISTED
New Gold Inc
NGD
| $919K | ﹤0.01% |
+956,256
| New | +$760K |
|
3931
PUT
PG&E
PCG
$38.3B
| $917K | ﹤0.01% |
40,000
-45,000
| -53% | -$904K |
|
3932
Celldex Therapeutics
CLDX
$2.99B
| $914K | ﹤0.01% |
340,938
+37,820
| +12% | +$128K |
|
3933
Curis
CRIS
$9.78M
| $908K | ﹤0.01% |
1,220
+161
| +15% | +$113K |
|
|
AUY
3934
DELISTED
Yamana Gold, Inc.
AUY
| $906K | ﹤0.01% |
359,689
-56,237
| -14% | -$124K |
|
3935
Ampco-Pittsburgh
AP
$163M
| $904K | ﹤0.01% |
224,176
+1,842
| +0.8% | +$6.89K |
|
|
EDD
3936
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $901K | ﹤0.01% |
130,400
| – | – |
|
|
SALM
3937
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $897K | ﹤0.01% |
368,968
+1,198
| +0.3% | +$2.64K |
|
|
CMCM
3938
Cheetah Mobile
CMCM
$86.6M
| $896K | ﹤0.01% |
50,440
+49,449
| +4,990% | +$1.29M |
|
3939
MakeMyTrip
MMYT
$5.36B
| $896K | ﹤0.01% |
36,126
+31,996
| +775% | +$809K |
|
|
PATI
3940
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $882K | ﹤0.01% |
51,989
-5,366
| -9% | -$99.4K |
|
3941
First Community Corp
FCCO
$321M
| $876K | ﹤0.01% |
47,317
-300,109
| -86% | -$5.51M |
|
|
TST
3942
DELISTED
TheStreet, Inc.
TST
| $870K | ﹤0.01% |
141,959
+3,505
| +3% | +$37.2K |
|
|
ISEE
3943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $855K | ﹤0.01% |
658,377
-10,959
| -2% | -$15K |
|
3944
Viridian Therapeutics
VRDN
$2.09B
| $853K | ﹤0.01% |
27,729
-66,165
| -70% | -$2.66M |
|
|
XNET
3945
Xunlei
XNET
$340M
| $853K | ﹤0.01% |
325,320
+24,955
| +8% | +$76.8K |
|
|
HYRE
3946
DELISTED
HyreCar Inc. Common Stock
HYRE
| $850K | ﹤0.01% |
202,165
+194,879
| +2,675% | +$929K |
|
|
IDXG
3947
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $849K | ﹤0.01% |
117,153
| – | – |
|
|
AINC
3948
DELISTED
Ashford Inc.
AINC
| $845K | ﹤0.01% |
26,585
-26,429
| -50% | -$1.26M |
|
|
RESN
3949
DELISTED
Resonant Inc.
RESN
| $843K | ﹤0.01% |
354,507
+288,991
| +441% | +$810K |
|
|
VVUS
3950
DELISTED
Vivus Inc
VVUS
| $843K | ﹤0.01% |
220,707
+13,572
| +7% | +$49.8K |
|
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.