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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.9B
| $3.49B | 0.15% |
17,657,493
+578,662
| +3% | +$108M |
|
127
Northrop Grumman
NOC
$77.5B
| $3.36B | 0.14% |
10,406,735
-453,177
| -4% | -$135M |
|
128
Welltower
WELL
$174B
| $3.36B | 0.14% |
41,193,851
+1,275,865
| +3% | +$100M |
|
129
Progressive
PGR
$128B
| $3.34B | 0.14% |
41,763,992
+373,372
| +0.9% | +$28.9M |
|
130
EOG Resources
EOG
$77.2B
| $3.33B | 0.14% |
35,712,596
+1,201,811
| +3% | +$112M |
|
131
Kimberly-Clark
KMB
$37.4B
| $3.33B | 0.14% |
24,953,446
+481,402
| +2% | +$62.1M |
|
132
Baxter International
BAX
$12.7B
| $3.32B | 0.14% |
40,589,288
+560,814
| +1% | +$43.5M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $3.32B | 0.14% |
19,801,933
-1,035,138
| -5% | -$143M |
|
134
Target
TGT
$66.7B
| $3.3B | 0.14% |
38,126,306
-3,026,728
| -7% | -$245M |
|
135
Equinix
EQIX
$100B
| $3.28B | 0.14% |
6,514,042
-70,442
| -1% | -$33.8M |
|
136
AvalonBay Communities
AVB
$27.5B
| $3.27B | 0.14% |
16,102,048
+82,949
| +0.5% | +$16.8M |
|
137
Travelers Companies
TRV
$82.2B
| $3.27B | 0.14% |
21,858,437
-745,822
| -3% | -$108M |
|
138
American Electric Power
AEP
$71.2B
| $3.22B | 0.14% |
36,534,234
+908,231
| +3% | +$78.3M |
|
139
ServiceNow
NOW
$119B
| $3.21B | 0.14% |
58,529,710
-418,205
| -0.7% | -$22M |
|
140
Dollar General
DG
$28.3B
| $3.2B | 0.14% |
23,673,230
+762,969
| +3% | +$96.4M |
|
141
Humana
HUM
$43.4B
| $3.2B | 0.14% |
12,049,260
-140,789
| -1% | -$35.7M |
|
142
Fidelity National Information Services
FIS
$23.9B
| $3.18B | 0.14% |
25,907,690
+154,910
| +0.6% | +$18.2M |
|
143
Prudential Financial
PRU
$42.9B
| $3.17B | 0.14% |
31,395,669
+1,840,652
| +6% | +$183M |
|
144
Equity Residential
EQR
$25.7B
| $3.16B | 0.14% |
41,656,252
-533,110
| -1% | -$40.7M |
|
145
Marathon Petroleum
MPC
$90.7B
| $3.15B | 0.13% |
56,398,616
+1,251,901
| +2% | +$68.5M |
|
146
Aon
AON
$79.9B
| $3.14B | 0.13% |
16,285,550
-344,560
| -2% | -$62.4M |
|
147
Emerson Electric
EMR
$82.3B
| $3.14B | 0.13% |
47,092,381
+1,957,242
| +4% | +$131M |
|
148
Cognizant
CTSH
$26.5B
| $3.1B | 0.13% |
48,909,575
+1,756,108
| +4% | +$115M |
|
149
Motorola Solutions
MSI
$72.5B
| $3.09B | 0.13% |
18,559,331
+502,772
| +3% | +$75.7M |
|
150
Deere & Co
DE
$167B
| $3.07B | 0.13% |
18,517,135
-6,458
| -0% | -$1.01M |
|
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.