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 | |
|---|---|---|---|---|---|---|
|
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03B | 0.04% |
3,614,402
-64,393
| -2% | -$17.8M |
|
427
DXC Technology
DXC
$1.91B
| $1.03B | 0.04% |
18,640,986
+28,261
| +0.2% | +$1.64M |
|
|
Y
428
DELISTED
Alleghany Corp
Y
| $1.02B | 0.04% |
1,504,021
-38,017
| -2% | -$25.2M |
|
429
TransUnion
TRU
$16B
| $1.02B | 0.04% |
13,913,336
+590,167
| +4% | +$40.4M |
|
430
Uber
UBER
$145B
| $1.02B | 0.04% |
+22,011,077
| New | +$934M |
|
431
Skyworks Solutions
SWKS
$9.21B
| $1.02B | 0.04% |
13,205,789
+519,218
| +4% | +$41.2M |
|
432
Cardinal Health
CAH
$53.7B
| $1.02B | 0.04% |
21,664,018
-1,278,448
| -6% | -$59M |
|
433
Gartner
IT
$11.1B
| $1.02B | 0.04% |
6,337,629
+161,750
| +3% | +$25.3M |
|
434
Hormel Foods
HRL
$14.2B
| $1.02B | 0.04% |
25,080,604
+1,287,994
| +5% | +$52.2M |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $1.02B | 0.04% |
10,356,603
+754,570
| +8% | +$74M |
|
436
Arista Networks
ANET
$199B
| $1.01B | 0.04% |
62,468,800
+2,798,192
| +5% | +$48.4M |
|
437
Atmos Energy
ATO
$29.7B
| $1.01B | 0.04% |
9,593,050
-783,178
| -8% | -$80.2M |
|
438
Hasbro
HAS
$13.5B
| $1.01B | 0.04% |
9,553,688
+1,106,949
| +13% | +$109M |
|
439
GoDaddy
GDDY
$13.9B
| $1.01B | 0.04% |
14,344,269
+2,747,523
| +24% | +$207M |
|
440
RenaissanceRe
RNR
$13.8B
| $1B | 0.04% |
5,639,237
+355,771
| +7% | +$58.5M |
|
441
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1B | 0.04% |
25,776,970
-1,065,910
| -4% | -$40.9M |
|
|
LPT
442
DELISTED
Liberty Property Trust
LPT
| $1B | 0.04% |
19,993,705
-465,749
| -2% | -$22.8M |
|
443
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1B | 0.04% |
25,291,660
-3,076,664
| -11% | -$121M |
|
444
Live Nation Entertainment
LYV
$42.9B
| $993M | 0.04% |
14,994,797
+233,898
| +2% | +$15M |
|
445
Everest Group
EG
$15.6B
| $980M | 0.04% |
3,965,427
+555,838
| +16% | +$133M |
|
446
UGI
UGI
$7.87B
| $973M | 0.04% |
18,223,618
+1,125,455
| +7% | +$59.9M |
|
447
AGNC Investment
AGNC
$12.7B
| $965M | 0.04% |
57,356,164
+2,995,801
| +6% | +$52.1M |
|
448
Celanese
CE
$4.82B
| $958M | 0.04% |
8,891,430
+54,291
| +0.6% | +$5.62M |
|
449
Federal Realty Investment Trust
FRT
$10.9B
| $957M | 0.04% |
7,433,070
-772,877
| -9% | -$103M |
|
450
Packaging Corp of America
PKG
$22.2B
| $955M | 0.04% |
10,017,756
-272,166
| -3% | -$26.3M |
|
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.