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 | |
|---|---|---|---|---|---|---|
|
DEST
4101
DELISTED
Destination Maternity Corporation
DEST
| $369K | ﹤0.01% |
279,645
+5,868
| +2% | +$10.6K |
|
|
RIBT
4102
DELISTED
RiceBran Technologies
RIBT
| $367K | ﹤0.01% |
12,601
+7,278
| +137% | +$218K |
|
4103
Nexa Resources
NEXA
$1.7B
| $364K | ﹤0.01% |
37,991
+533
| +1% | +$5.74K |
|
|
ZEPP
4104
Zepp Health
ZEPP
$66.4M
| $364K | ﹤0.01% |
9,101
+4,303
| +90% | +$180K |
|
4105
Perspective Therapeutics
CATX
$328M
| $361K | ﹤0.01% |
88,194
+394
| +0.4% | +$1.65K |
|
4106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $361K | ﹤0.01% |
4,522
+2,720
| +151% | +$216K |
|
4107
iShares California Muni Bond ETF
CMF
$4.54B
| $359K | ﹤0.01% |
5,922
-5,778
| -49% | -$347K |
|
4108
Kewaunee Scientific
KEQU
$106M
| $359K | ﹤0.01% |
18,744
+109
| +0.6% | +$2.34K |
|
4109
Tecnoglass
TGLS
$1.95B
| $356K | ﹤0.01% |
54,742
+9,357
| +21% | +$64.7K |
|
4110
Solana Company
HSDT
$96.9M
| – | – |
-1
| Closed | -$3.88M |
|
|
SUNE
4111
SUNation Energy
SUNE
$9.15M
| – | – |
0
| – | – |
|
4112
Red Violet
RDVT
$960M
| $347K | ﹤0.01% |
27,958
+4,229
| +18% | +$42.1K |
|
|
ADIL
4113
Adial Pharmaceuticals
ADIL
$7.18M
| $346K | ﹤0.01% |
329
| – | – |
|
4114
Oragenics
OGEN
$2.21M
| $345K | ﹤0.01% |
392
| – | – |
|
|
VOLT
4115
DELISTED
Volt Information Sciences, Inc.
VOLT
| $345K | ﹤0.01% |
76,748
+37,436
| +95% | +$169K |
|
4116
Atomera
ATOM
$201M
| $343K | ﹤0.01% |
68,155
+32,986
| +94% | +$127K |
|
4117
Virco
VIRC
$94.4M
| $342K | ﹤0.01% |
73,319
-1,203
| -2% | -$5.12K |
|
|
SSFN
4118
DELISTED
Stewardship Financial Corp
SSFN
| $338K | ﹤0.01% |
21,898
+15,214
| +228% | +$167K |
|
4119
Dyadic International
DYAI
$39.4M
| $337K | ﹤0.01% |
+53,713
| New | +$253K |
|
|
BSQR
4120
DELISTED
BSQUARE Corporation
BSQR
| $337K | ﹤0.01% |
290,404
-33,589
| -10% | -$55.9K |
|
|
PARAA
4121
DELISTED
Paramount Global Class A
PARAA
| $334K | ﹤0.01% |
6,674
+563
| +9% | +$27.9K |
|
|
SVBI
4122
DELISTED
Severn Bancorp Inc/MD
SVBI
| $329K | ﹤0.01% |
37,858
+5,482
| +17% | +$48.8K |
|
|
FRAN
4123
DELISTED
Francesca's Holdings Corporation
FRAN
| $329K | ﹤0.01% |
55,496
-143,524
| -72% | -$986K |
|
4124
iShares MSCI Qatar ETF
QAT
$63.6M
| $327K | ﹤0.01% |
18,274
+7,400
| +68% | +$135K |
|
4125
Qfin Holdings
QFIN
$1.68B
| $326K | ﹤0.01% |
+27,727
| New | +$473K |
|
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.