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 | |
|---|---|---|---|---|---|---|
4251
Grupo Aval
AVAL
$6.11B
| $162K | ﹤0.01% |
20,272
| – | – |
|
4252
Harte-Hanks
HHS
$16.8M
| $162K | ﹤0.01% |
73,744
-7,822
| -10% | -$24.8K |
|
4253
Zedge
ZDGE
$38.8M
| $161K | ﹤0.01% |
97,840
-17,435
| -15% | -$35.1K |
|
4254
AquaBounty Technologies
AQB
$4.68M
| $158K | ﹤0.01% |
2,560
+1,251
| +96% | +$59K |
|
|
ALR
4255
DELISTED
AlerisLife Inc
ALR
| $158K | ﹤0.01% |
34,122
-5,624
| -14% | -$32.2K |
|
|
IMI
4256
DELISTED
Intermolecular, Inc.
IMI
| $158K | ﹤0.01% |
135,051
+11,907
| +10% | +$13.7K |
|
4257
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $156K | ﹤0.01% |
2,371
+632
| +36% | +$39.8K |
|
|
BCRH
4258
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $155K | ﹤0.01% |
23,512
+1,614
| +7% | +$11.4K |
|
|
VTNR
4259
DELISTED
Vertex Energy, Inc
VTNR
| $152K | ﹤0.01% |
100,143
+25,053
| +33% | +$37.5K |
|
4260
AudioCodes
AUDC
$235M
| $150K | ﹤0.01% |
9,660
+1,810
| +23% | +$27.6K |
|
|
WHWK
4261
Whitehawk Therapeutics
WHWK
$190M
| $150K | ﹤0.01% |
11,015
+4,853
| +79% | +$73.6K |
|
|
SRAX
4262
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $150K | ﹤0.01% |
32,113
+9,306
| +41% | +$43.2K |
|
|
GNCA
4263
DELISTED
Genocea Biosciences, Inc.
GNCA
| $149K | ﹤0.01% |
38,014
+13,018
| +52% | +$67.9K |
|
|
MVO
4264
DELISTED
MV Oil Trust
MVO
| $147K | ﹤0.01% |
+18,385
| New | +$151K |
|
|
AAC
4265
DELISTED
AAC Holdings
AAC
| $147K | ﹤0.01% |
172,058
-602,521
| -78% | -$845K |
|
|
BKSC
4266
DELISTED
Bank of South Carolina
BKSC
| $147K | ﹤0.01% |
7,803
+37
| +0.5% | +$688 |
|
|
OTEL
4267
DELISTED
Otelco, Inc. Class A
OTEL
| $146K | ﹤0.01% |
9,078
+1,043
| +13% | +$17.2K |
|
|
ECT
4268
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $146K | ﹤0.01% |
+83,987
| New | +$153K |
|
4269
Fennec Pharmaceuticals
FENC
$344M
| $145K | ﹤0.01% |
36,288
-503,491
| -93% | -$2.13M |
|
4270
FerroAtlántica
GSM
$600M
| $145K | ﹤0.01% |
85,400
-16,599
| -16% | -$31.6K |
|
4271
Immunic
IMUX
$191M
| $145K | ﹤0.01% |
1,260
-3,220
| -72% | -$423K |
|
|
OBE
4272
Obsidian Energy
OBE
$678M
| $144K | ﹤0.01% |
+120,754
| New | +$218K |
|
|
BEST
4273
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $143K | ﹤0.01% |
1,295
-6,307
| -83% | -$653K |
|
4274
Moleculin Biotech
MBRX
$7.21M
| $141K | ﹤0.01% |
50
+29
| +138% | +$78.8K |
|
4275
SB Financial Group
SBFG
$166M
| $139K | ﹤0.01% |
8,879
+81
| +0.9% | +$1.36K |
|
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.