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 | |
|---|---|---|---|---|---|---|
|
NYMX
4226
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $191K | ﹤0.01% |
132,569
-1,509,094
| -92% | -$2.64M |
|
|
SHOS
4227
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $190K | ﹤0.01% |
79,955
+4,182
| +6% | +$9.74K |
|
4228
Toyota
TM
$227B
| $189K | ﹤0.01% |
1,521
-5,143
| -77% | -$627K |
|
4229
Pangaea Logistics
PANL
$493M
| $188K | ﹤0.01% |
56,094
+31,969
| +133% | +$109K |
|
4230
Zevra Therapeutics
ZVRA
$570M
| $186K | ﹤0.01% |
6,656
+1,188
| +22% | +$29.9K |
|
4231
SAP
SAP
$209B
| $185K | ﹤0.01% |
1,352
+1,029
| +319% | +$128K |
|
|
PHLT
4232
DELISTED
Performant Healthcare Inc
PHLT
| $183K | ﹤0.01% |
174,050
+9,537
| +6% | +$16.1K |
|
4233
Electromed
ELMD
$333M
| $181K | ﹤0.01% |
33,204
+8,965
| +37% | +$49.1K |
|
|
TUFN
4234
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $180K | ﹤0.01% |
+6,941
| New | +$157K |
|
4235
Tower Semiconductor
TSEM
$23.9B
| $179K | ﹤0.01% |
11,349
| – | – |
|
|
SYNC
4236
DELISTED
Synacor, Inc.
SYNC
| $179K | ﹤0.01% |
114,914
+5,009
| +5% | +$8.02K |
|
|
SMTX
4237
DELISTED
SMTC Corporation
SMTX
| $178K | ﹤0.01% |
46,245
+1,948
| +4% | +$6.88K |
|
4238
BK Technologies
BKTI
$299M
| $177K | ﹤0.01% |
8,230
+972
| +13% | +$19.8K |
|
4239
Camtek
CAMT
$6.4B
| $177K | ﹤0.01% |
20,959
| – | – |
|
|
ADXS
4240
DELISTED
Advaxis Inc
ADXS
| $176K | ﹤0.01% |
84,626
-10,873
| -11% | -$34.5K |
|
4241
CSP Inc
CSPI
$79.2M
| $172K | ﹤0.01% |
22,608
+2,922
| +15% | +$19.9K |
|
4242
Alpha Pro Tech
APT
$50.7M
| $170K | ﹤0.01% |
49,773
+2,735
| +6% | +$9.8K |
|
4243
Hennessy Advisors
HNNA
$77.6M
| $169K | ﹤0.01% |
17,308
+1,015
| +6% | +$9.73K |
|
4244
RCM Technologies
RCMT
$202M
| $169K | ﹤0.01% |
42,204
+2,286
| +6% | +$8.42K |
|
|
BGIO
4245
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $169K | ﹤0.01% |
17,919
| – | – |
|
4246
Acme United Corp
ACU
$214M
| $168K | ﹤0.01% |
7,434
+6,306
| +559% | +$129K |
|
4247
Rhinebeck Bancorp
RBKB
$195M
| $168K | ﹤0.01% |
15,197
+6,415
| +73% | +$73K |
|
4248
CF Bankshares
CFBK
$235M
| $167K | ﹤0.01% |
13,860
+1,663
| +14% | +$20.7K |
|
4249
Crown Crafts
CRWS
$31.7M
| $167K | ﹤0.01% |
35,440
+4,643
| +15% | +$22.8K |
|
4250
VOC Energy
VOC
$49.5M
| $166K | ﹤0.01% |
+32,708
| New | +$178K |
|
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.