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 | |
|---|---|---|---|---|---|---|
1476
SiteOne Landscape Supply
SITE
$4.34B
| $190M | 0.01% |
2,737,547
-23,196
| -0.8% | -$1.5M |
|
1477
Kontoor Brands
KTB
$4.45B
| $190M | 0.01% |
+6,769,251
| New | +$201M |
|
|
WIRE
1478
DELISTED
Encore Wire Corp
WIRE
| $189M | 0.01% |
3,229,439
+1,880
| +0.1% | +$105K |
|
1479
S&T Bancorp
STBA
$1.83B
| $189M | 0.01% |
5,042,208
-22,304
| -0.4% | -$865K |
|
1480
PRA Group
PRAA
$681M
| $189M | 0.01% |
6,713,551
+2,513
| +0% | +$71K |
|
|
AL
1481
DELISTED
Air Lease Corp
AL
| $189M | 0.01% |
4,567,736
+104,801
| +2% | +$4M |
|
1482
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $189M | 0.01% |
7,416,663
+265,759
| +4% | +$6.9M |
|
1483
Independence Realty Trust
IRT
$4.01B
| $188M | 0.01% |
16,273,354
-219,555
| -1% | -$2.41M |
|
1484
Cal-Maine
CALM
$3.96B
| $188M | 0.01% |
4,507,516
-32,422
| -0.7% | -$1.33M |
|
1485
Visteon
VC
$2.79B
| $188M | 0.01% |
3,204,560
+635,794
| +25% | +$38.8M |
|
|
RAVN
1486
DELISTED
Raven Industries Inc
RAVN
| $187M | 0.01% |
5,223,895
+34,298
| +0.7% | +$1.26M |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$585M
| $187M | 0.01% |
2,201,531
-47,508
| -2% | -$3.9M |
|
1488
CarGurus
CARG
$3.25B
| $187M | 0.01% |
5,176,925
+1,632,759
| +46% | +$61.3M |
|
|
MIC
1489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $186M | 0.01% |
4,590,164
+24,995
| +0.5% | +$1.02M |
|
1490
Ingersoll Rand
IR
$34.7B
| $186M | 0.01% |
5,368,376
+52,732
| +1% | +$1.7M |
|
1491
Insmed
INSM
$28.3B
| $185M | 0.01% |
7,242,412
-2,240
| -0% | -$62.4K |
|
|
BBBY
1492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185M | 0.01% |
15,906,356
-1,095,254
| -6% | -$16.2M |
|
1493
Worthington Enterprises
WOR
$2.86B
| $184M | 0.01% |
7,426,489
-150,981
| -2% | -$3.54M |
|
|
ALEX
1494
DELISTED
Alexander & Baldwin
ALEX
| $184M | 0.01% |
7,957,540
+16,501
| +0.2% | +$391K |
|
|
LEXEA
1495
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $183M | 0.01% |
3,833,243
+2,341
| +0.1% | +$103K |
|
1496
Usana Health Sciences
USNA
$271M
| $183M | 0.01% |
2,302,511
+968,239
| +73% | +$76.8M |
|
1497
Boise Cascade
BCC
$2.94B
| $183M | 0.01% |
6,503,241
+259,027
| +4% | +$6.72M |
|
1498
SouthState Bank Corp
SSB
$10.6B
| $183M | 0.01% |
2,481,202
-32,477
| -1% | -$2.33M |
|
|
VRTU
1499
DELISTED
Virtusa Corporation
VRTU
| $183M | 0.01% |
4,112,285
+93,202
| +2% | +$4.55M |
|
|
SNBR
1500
DELISTED
Sleep Number
SNBR
| $182M | 0.01% |
4,517,047
+7,273
| +0.2% | +$281K |
|
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.