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 | |
|---|---|---|---|---|---|---|
|
IMBI
4051
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $489K | ﹤0.01% |
112,874
| – | – |
|
4052
Veru
VERU
$36M
| $487K | ﹤0.01% |
22,893
+9,053
| +65% | +$153K |
|
|
CRR
4053
DELISTED
Carbo Ceramics Inc.
CRR
| $486K | ﹤0.01% |
360,290
-2,771,517
| -88% | -$6.12M |
|
|
NTRP
4054
DELISTED
Neurotrope, Inc. Common
NTRP
| $482K | ﹤0.01% |
60,041
+35,464
| +144% | +$238K |
|
4055
Astrotech Corp
ASTC
$13.1M
| $480K | ﹤0.01% |
6,389
| – | – |
|
|
SGMA
4056
DELISTED
Sigmatron International
SGMA
| $480K | ﹤0.01% |
184,863
+563
| +0.3% | +$1.48K |
|
|
STNLW
4057
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $480K | ﹤0.01% |
686,363
| – | – |
|
4058
United-Guardian
UG
$32.9M
| $478K | ﹤0.01% |
25,397
+2,039
| +9% | +$39.3K |
|
|
ENT
4059
DELISTED
Global Eagle Entertainment Inc.
ENT
| $478K | ﹤0.01% |
29,427
-5,008
| -15% | -$90K |
|
|
ASPU
4060
DELISTED
ASPEN GROUP, INC.
ASPU
| $477K | ﹤0.01% |
125,441
+14,972
| +14% | +$65.2K |
|
4061
TransAlta
TAC
$3.99B
| $472K | ﹤0.01% |
+72,431
| New | +$487K |
|
|
ALNA
4062
DELISTED
Allena Pharmaceuticals
ALNA
| $471K | ﹤0.01% |
115,656
-492,237
| -81% | -$2.69M |
|
4063
Turkcell
TKC
$4.67B
| $466K | ﹤0.01% |
85,015
+42,152
| +98% | +$218K |
|
|
IEHS
4064
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $466K | ﹤0.01% |
16,000
-17,000
| -52% | -$473K |
|
4065
Lantronix
LTRX
$242M
| $465K | ﹤0.01% |
139,656
+8,238
| +6% | +$28.3K |
|
4066
Orion Energy Systems
OESX
$41M
| $465K | ﹤0.01% |
15,661
+13,885
| +782% | +$276K |
|
|
TRQ
4067
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $463K | ﹤0.01% |
37,323
-6,190
| -14% | -$85.6K |
|
4068
LiqTech
LIQT
$21.6M
| $458K | ﹤0.01% |
5,775
+1,568
| +37% | +$108K |
|
4069
Stabilis Solutions
SLNG
$90.2M
| $447K | ﹤0.01% |
79,811
+70
| +0.1% | +$420 |
|
|
NWHM
4070
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $446K | ﹤0.01% |
115,896
-615,782
| -84% | -$2.8M |
|
4071
Canterbury Park Holding Corp
CPHC
$80.6M
| $442K | ﹤0.01% |
35,874
+34,835
| +3,353% | +$479K |
|
|
CDTX
4072
DELISTED
Cidara Therapeutics
CDTX
| $441K | ﹤0.01% |
13,148
-777
| -6% | -$32.3K |
|
4073
Core Molding Technologies
CMT
$204M
| $441K | ﹤0.01% |
58,963
+2,284
| +4% | +$17.3K |
|
|
PES
4074
DELISTED
Pioneer Energy Services Corp.
PES
| $441K | ﹤0.01% |
1,744,801
-9,897,178
| -85% | -$10.8M |
|
|
MNTX
4075
DELISTED
Manitex International, Inc.
MNTX
| $441K | ﹤0.01% |
71,992
-629,901
| -90% | -$4.3M |
|
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.