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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$23.8B
| $828M | 0.04% |
6,706,588
+2,151,441
| +47% | +$233M |
|
502
Hubbell
HUBB
$24.4B
| $827M | 0.04% |
6,341,754
+401,473
| +7% | +$49.5M |
|
|
ARRY
503
DELISTED
Array Biopharma Inc
ARRY
| $824M | 0.04% |
17,794,654
+771,477
| +5% | +$21.7M |
|
504
Molina Healthcare
MOH
$10.4B
| $823M | 0.04% |
5,752,811
+22,368
| +0.4% | +$3.06M |
|
505
Lamb Weston
LW
$7.42B
| $822M | 0.04% |
12,967,335
+1,349,262
| +12% | +$89M |
|
506
Advance Auto Parts
AAP
$3.53B
| $821M | 0.04% |
5,326,148
+358,324
| +7% | +$58.2M |
|
|
EXAS
507
DELISTED
Exact Sciences
EXAS
| $820M | 0.04% |
6,950,850
+1,273,108
| +22% | +$128M |
|
508
Teradyne
TER
$50B
| $817M | 0.04% |
17,058,968
+153,827
| +0.9% | +$6.98M |
|
|
SIVB
509
DELISTED
SVB Financial Group
SIVB
| $812M | 0.03% |
3,615,524
-114,172
| -3% | -$26.4M |
|
510
Cognex
CGNX
$9.62B
| $810M | 0.03% |
16,887,659
-110,702
| -0.7% | -$5.32M |
|
511
WEX
WEX
$6.42B
| $810M | 0.03% |
3,892,337
+56,101
| +1% | +$11.3M |
|
512
Viatris
VTRS
$20.8B
| $802M | 0.03% |
42,110,987
+2,091,722
| +5% | +$46.3M |
|
513
Cboe Global Markets
CBOE
$32.2B
| $799M | 0.03% |
7,707,255
+36,037
| +0.5% | +$3.73M |
|
514
Franklin Resources
BEN
$16.8B
| $797M | 0.03% |
22,915,402
-112,594
| -0.5% | -$3.83M |
|
515
Liberty Broadband Class C
LBRDK
$4.89B
| $797M | 0.03% |
7,647,141
-382,220
| -5% | -$37.7M |
|
516
DexCom
DXCM
$29B
| $796M | 0.03% |
21,251,788
+261,560
| +1% | +$8.22M |
|
517
Vale
VALE
$62.3B
| $796M | 0.03% |
59,200,827
-5,825,013
| -9% | -$74.7M |
|
518
Huntington Ingalls Industries
HII
$11B
| $795M | 0.03% |
3,537,271
+272,816
| +8% | +$58.5M |
|
519
Bio-Techne
TECH
$11.2B
| $795M | 0.03% |
15,245,416
-57,776
| -0.4% | -$2.91M |
|
520
iShares Core S&P Small-Cap ETF
IJR
$109B
| $787M | 0.03% |
10,056,754
-733,743
| -7% | -$57M |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $786M | 0.03% |
15,746,356
+590,634
| +4% | +$30.6M |
|
|
MPT
522
Medical Properties Trust
MPT
$2.84B
| $786M | 0.03% |
45,070,249
+702,061
| +2% | +$12.6M |
|
523
F5
FFIV
$22B
| $786M | 0.03% |
5,396,129
-52,489
| -1% | -$7.86M |
|
524
Douglas Emmett
DEI
$2.05B
| $783M | 0.03% |
19,647,829
-528,174
| -3% | -$21.6M |
|
525
SEI Investments
SEIC
$12.3B
| $783M | 0.03% |
13,950,907
+165,595
| +1% | +$8.93M |
|
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.