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 | |
|---|---|---|---|---|---|---|
1501
Pinduoduo
PDD
$129B
| $182M | 0.01% |
8,831,950
-183,058
| -2% | -$3.96M |
|
1502
City Holding Co
CHCO
$2.05B
| $182M | 0.01% |
2,388,600
+18,741
| +0.8% | +$1.44M |
|
|
VBTX
1503
DELISTED
Veritex Holdings
VBTX
| $182M | 0.01% |
7,016,531
+372,164
| +6% | +$9.64M |
|
1504
DNOW Inc
DNOW
$2.81B
| $182M | 0.01% |
12,310,187
+18,104
| +0.1% | +$259K |
|
|
AVLR
1505
DELISTED
Avalara, Inc.
AVLR
| $182M | 0.01% |
2,516,528
+521,698
| +26% | +$33.7M |
|
|
RPAI
1506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $181M | 0.01% |
15,419,581
-883,784
| -5% | -$10.8M |
|
|
BRKL
1507
DELISTED
Brookline Bancorp
BRKL
| $181M | 0.01% |
11,772,323
+127,816
| +1% | +$1.91M |
|
|
TGI
1508
DELISTED
Triumph Group
TGI
| $181M | 0.01% |
7,900,528
-998,598
| -11% | -$21.5M |
|
|
MYOK
1509
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $181M | 0.01% |
3,607,728
+577,590
| +19% | +$28.1M |
|
|
RETA
1510
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $181M | 0.01% |
1,915,707
+58,853
| +3% | +$5.08M |
|
1511
Upbound Group
UPBD
$1.15B
| $181M | 0.01% |
6,783,710
+94,487
| +1% | +$2.25M |
|
|
NEE.PRR
1512
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $180M | 0.01% |
2,778,362
-154,200
| -5% | -$9.73M |
|
|
GTY
1513
Getty Realty Corp
GTY
$2.07B
| $180M | 0.01% |
5,862,060
-133,165
| -2% | -$4.25M |
|
1514
MGE Energy Inc
MGEE
$3.04B
| $180M | 0.01% |
2,462,902
-31,321
| -1% | -$2.15M |
|
1515
Helix Energy Solutions
HLX
$1.47B
| $180M | 0.01% |
20,829,899
+159,083
| +0.8% | +$1.24M |
|
|
SRE.PRA
1516
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $178M | 0.01% |
1,598,436
-97,535
| -6% | -$10.6M |
|
|
BECN
1517
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $178M | 0.01% |
4,852,652
+70,828
| +1% | +$2.57M |
|
|
BDN
1518
Brandywine Realty Trust
BDN
$556M
| $178M | 0.01% |
12,423,253
-1,493,289
| -11% | -$22.8M |
|
1519
Dolby
DLB
$5.74B
| $178M | 0.01% |
2,750,804
-12,708
| -0.5% | -$810K |
|
1520
Xencor
XNCR
$1.46B
| $177M | 0.01% |
4,324,181
+213,329
| +5% | +$7.01M |
|
1521
HNI Corp
HNI
$3.51B
| $177M | 0.01% |
4,992,048
+48,746
| +1% | +$1.75M |
|
|
CXP
1522
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $176M | 0.01% |
8,508,789
-536,441
| -6% | -$11.9M |
|
1523
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $176M | 0.01% |
3,071,259
+128,393
| +4% | +$7.41M |
|
1524
CALL
VanEck Semiconductor ETF
SMH
$72.8B
| $176M | 0.01% |
+3,200,000
| New | +$174M |
|
|
PRFT
1525
DELISTED
Perficient Inc
PRFT
| $176M | 0.01% |
5,135,589
+185,437
| +4% | +$5.68M |
|
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.