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 | |
|---|---|---|---|---|---|---|
4076
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
| $440K | ﹤0.01% |
8,052
+4,754
| +144% | +$255K |
|
|
BIOL
4077
DELISTED
Biolase, Inc.
BIOL
| $440K | ﹤0.01% |
120
+4
| +3% | +$19.2K |
|
|
IEC
4078
DELISTED
IEC Electronics Corp.
IEC
| $438K | ﹤0.01% |
69,658
+8,305
| +14% | +$55K |
|
|
LRFC
4079
DELISTED
Logan Ridge Finance Corp
LRFC
| $437K | ﹤0.01% |
+7,715
| New | +$409K |
|
4080
Mitsubishi UFJ Financial
MUFG
$254B
| $434K | ﹤0.01% |
91,426
-1,009
| -1% | -$4.84K |
|
4081
Ericsson
ERIC
$32.3B
| $425K | ﹤0.01% |
44,772
-12,618
| -22% | -$122K |
|
4082
Inuvo
INUV
$14.8M
| $424K | ﹤0.01% |
101,034
+3,696
| +4% | +$36K |
|
|
TLND
4083
DELISTED
Talend S.A. American Depositary Shares
TLND
| $419K | ﹤0.01% |
10,848
-1,218
| -10% | -$56.8K |
|
|
CWBR
4084
DELISTED
CohBar, Inc. Common Stock
CWBR
| $418K | ﹤0.01% |
8,105
-32,350
| -80% | -$2.19M |
|
4085
ReposiTrak
TRAK
$155M
| $415K | ﹤0.01% |
77,490
-614,512
| -89% | -$4.08M |
|
|
RBCN
4086
DELISTED
Rubicon Technology, Inc.
RBCN
| $412K | ﹤0.01% |
49,603
| – | – |
|
4087
CB Financial Services
CBFV
$191M
| $411K | ﹤0.01% |
17,310
-195,916
| -92% | -$4.6M |
|
4088
iShares Silver Trust
SLV
$27.8B
| $408K | ﹤0.01% |
28,451
| – | – |
|
|
FSFG
4089
DELISTED
First Savings Financial Group
FSFG
| $406K | ﹤0.01% |
20,313
-243,033
| -92% | -$4.63M |
|
|
MYOV
4090
DELISTED
Myovant Sciences Ltd.
MYOV
| $404K | ﹤0.01% |
44,637
+16,580
| +59% | +$247K |
|
|
NMTR
4091
DELISTED
9 Meters Biopharma
NMTR
| $402K | ﹤0.01% |
17,340
-43,134
| -71% | -$1.29M |
|
4092
Plumas Bancorp
PLBC
$427M
| $401K | ﹤0.01% |
16,491
+659
| +4% | +$16.3K |
|
4093
Security National Financial
SNFCA
$243M
| $398K | ﹤0.01% |
114,289
+6,427
| +6% | +$22.5K |
|
|
CGRN
4094
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $397K | ﹤0.01% |
50,454
-619
| -1% | -$5.28K |
|
|
SMED
4095
DELISTED
Sharps Compliance Corp
SMED
| $387K | ﹤0.01% |
108,739
+4,013
| +4% | +$13.9K |
|
|
HSTO
4096
DELISTED
Histogen Inc. Common Stock
HSTO
| $383K | ﹤0.01% |
7,355
-458
| -6% | -$79.5K |
|
4097
UBS Group
UBS
$173B
| $380K | ﹤0.01% |
32,037
-11,324
| -26% | -$139K |
|
4098
IRIDEX
IRIX
$14.7M
| $378K | ﹤0.01% |
82,866
+3,378
| +4% | +$16.5K |
|
|
SSI
4099
DELISTED
Stage Stores Inc
SSI
| $374K | ﹤0.01% |
486,286
+1,730
| +0.4% | +$1.7K |
|
4100
ImmunityBio
IBRX
$7.65B
| $371K | ﹤0.01% |
363,811
-1,345,294
| -79% | -$1.55M |
|
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.