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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $1.17B | 0.05% |
82,640,427
+11,401,401
| +16% | +$176M |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $1.17B | 0.05% |
37,133,248
-1,759,259
| -5% | -$54.4M |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.17B | 0.05% |
9,430,659
-6,211,070
| -40% | -$746M |
|
379
NetEase
NTES
$83B
| $1.17B | 0.05% |
22,884,645
-2,777,970
| -11% | -$147M |
|
380
Freeport-McMoran
FCX
$86.2B
| $1.17B | 0.05% |
100,818,887
-1,963,771
| -2% | -$22.9M |
|
381
Diamondback Energy
FANG
$56B
| $1.17B | 0.05% |
10,717,934
+485,647
| +5% | +$50.7M |
|
382
Expeditors International
EXPD
$22.3B
| $1.17B | 0.05% |
15,364,822
+546,889
| +4% | +$41.3M |
|
383
Palo Alto Networks
PANW
$256B
| $1.16B | 0.05% |
34,101,762
+1,381,020
| +4% | +$51.7M |
|
384
OGE Energy
OGE
$9.86B
| $1.15B | 0.05% |
27,116,853
+87,105
| +0.3% | +$3.69M |
|
385
Waters Corp
WAT
$37.3B
| $1.15B | 0.05% |
5,361,105
-77,696
| -1% | -$17M |
|
386
CDW
CDW
$18.9B
| $1.15B | 0.05% |
10,388,679
-1,028,854
| -9% | -$108M |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $1.15B | 0.05% |
31,426,035
+357,491
| +1% | +$13.1M |
|
388
J.M. Smucker
SJM
$13.5B
| $1.14B | 0.05% |
9,934,921
+258,305
| +3% | +$31.5M |
|
389
Regency Centers
REG
$14.9B
| $1.13B | 0.05% |
16,986,355
+55,541
| +0.3% | +$3.73M |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13B | 0.05% |
8,316,444
+319,325
| +4% | +$42.7M |
|
391
iShares Global 100 ETF
IOO
$8.62B
| $1.12B | 0.05% |
23,002,640
+95,970
| +0.4% | +$4.64M |
|
392
iShares Russell 1000 ETF
IWB
$47.1B
| $1.12B | 0.05% |
6,851,056
-231,488
| -3% | -$37.1M |
|
393
Baker Hughes
BKR
$58.3B
| $1.11B | 0.05% |
45,244,203
+7,154,384
| +19% | +$173M |
|
|
HES
394
DELISTED
Hess
HES
| $1.11B | 0.05% |
17,524,583
+89,217
| +0.5% | +$5.52M |
|
395
W.P. Carey
WPC
$16.6B
| $1.11B | 0.05% |
13,946,587
+316,286
| +2% | +$25.1M |
|
396
Zebra Technologies
ZBRA
$13.5B
| $1.1B | 0.05% |
5,273,689
+372,156
| +8% | +$75M |
|
397
Teledyne Technologies
TDY
$29.2B
| $1.1B | 0.05% |
4,024,326
+281,116
| +8% | +$70.1M |
|
398
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.1B | 0.05% |
12,860,071
+196,702
| +2% | +$16.8M |
|
399
NetApp
NTAP
$33.9B
| $1.1B | 0.05% |
17,837,789
-143,677
| -0.8% | -$9.7M |
|
400
Las Vegas Sands
LVS
$32.2B
| $1.09B | 0.05% |
18,516,990
+664,769
| +4% | +$41.2M |
|
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.