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 | |
|---|---|---|---|---|---|---|
4426
Telkom Indonesia
TLK
$14.2B
| $55K | ﹤0.01% |
+1,880
| New | +$50.9K |
|
4427
LGL Group
LGL
$44.7M
| $54K | ﹤0.01% |
17,524
+16,333
| +1,371% | +$48.2K |
|
4428
Lesaka Technologies
LSAK
$384M
| $54K | ﹤0.01% |
13,520
-126,308
| -90% | -$453K |
|
4429
Invesco Global Water ETF
PIO
$271M
| $54K | ﹤0.01% |
+1,927
| New | +$52.5K |
|
4430
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $54K | ﹤0.01% |
5,208
-3,432
| -40% | -$34.9K |
|
4431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $52K | ﹤0.01% |
853
+818
| +2,337% | +$49.5K |
|
|
UFAB
4432
DELISTED
Unique Fabricating, Inc.
UFAB
| $52K | ﹤0.01% |
19,276
-1,362
| -7% | -$4.6K |
|
4433
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $51K | ﹤0.01% |
3,876
+870
| +29% | +$11.1K |
|
|
WORX
4434
DELISTED
SCWORX CORP NEW
WORX
| $51K | ﹤0.01% |
+38
| New | +$52.8K |
|
4435
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $50K | ﹤0.01% |
577
+289
| +100% | +$24.4K |
|
4436
Westwater Resources
WWR
$49.7M
| $49K | ﹤0.01% |
8,458
-2
| -0% | -$13 |
|
4437
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $48K | ﹤0.01% |
+1,270
| New | +$45.7K |
|
4438
Polar Power
POLA
$5.42M
| $47K | ﹤0.01% |
1,583
-43
| -3% | -$1.29K |
|
|
PRPH
4439
DELISTED
ProPhase Labs
PRPH
| $47K | ﹤0.01% |
2,202
+30
| +1% | +$883 |
|
4440
Precipio
PRPO
$39.1M
| $47K | ﹤0.01% |
+695
| New | +$71.4K |
|
4441
Emerson Radio
MSN
$7.91M
| $46K | ﹤0.01% |
44,984
-10,563
| -19% | -$12.3K |
|
|
XMAX
4442
XMAX Inc
XMAX
$530M
| $46K | ﹤0.01% |
2,619
-1,186
| -31% | -$23.9K |
|
|
ATYR
4443
aTyr Pharma
ATYR
$47.4M
| $46K | ﹤0.01% |
8,994
-4,094
| -31% | -$27.8K |
|
|
AIM
4444
AIM ImmunoTech
AIM
$6.65M
| $46K | ﹤0.01% |
105
| – | – |
|
4445
Armata Pharmaceuticals
ARMP
$168M
| $45K | ﹤0.01% |
11,264
+11,258
| +187,633% | +$43.1K |
|
|
IRD
4446
Opus Genetics
IRD
$287M
| $45K | ﹤0.01% |
2,208
-2,638
| -54% | -$59.6K |
|
4447
iShares S&P 100 ETF
OEF
$19.5B
| $44K | ﹤0.01% |
337
+166
| +97% | +$21.2K |
|
4448
PEDEVCO
PED
$144M
| $44K | ﹤0.01% |
1,059
+1,009
| +2,018% | +$44.9K |
|
4449
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $44K | ﹤0.01% |
2,319
+666
| +40% | +$12.5K |
|
|
FGNX
4450
FG Nexus Inc
FGNX
$39.5M
| $43K | ﹤0.01% |
70
-59
| -46% | -$39.5K |
|
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.