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 | |
|---|---|---|---|---|---|---|
1526
Werner Enterprises
WERN
$2.25B
| $176M | 0.01% |
5,647,562
-320,196
| -5% | -$10.3M |
|
|
CPE
1527
DELISTED
Callon Petroleum Company
CPE
| $176M | 0.01% |
2,663,151
+21,991
| +0.8% | +$1.59M |
|
1528
Corcept Therapeutics
CORT
$11.7B
| $175M | 0.01% |
15,727,792
-121,574
| -0.8% | -$1.35M |
|
1529
AZZ Inc
AZZ
$4.62B
| $175M | 0.01% |
3,804,941
+16,176
| +0.4% | +$724K |
|
1530
Varex Imaging
VREX
$523M
| $175M | 0.01% |
5,712,095
-157,621
| -3% | -$4.81M |
|
1531
Innovative Industrial Properties
IIPR
$1.71B
| $175M | 0.01% |
1,416,728
+35,242
| +3% | +$3.23M |
|
|
ARR
1532
Armour Residential REIT
ARR
$2.36B
| $174M | 0.01% |
1,868,476
-33,226
| -2% | -$3.12M |
|
1533
Globant
GLOB
$1.58B
| $174M | 0.01% |
1,721,511
+1,372,522
| +393% | +$120M |
|
1534
Hain Celestial
HAIN
$51.1M
| $174M | 0.01% |
7,936,076
-25,077
| -0.3% | -$550K |
|
|
SRCI
1535
DELISTED
SRC Energy Inc
SRCI
| $174M | 0.01% |
35,010,290
-1,190,909
| -3% | -$6.48M |
|
|
ICPT
1536
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $174M | 0.01% |
2,182,374
+227,503
| +12% | +$20.4M |
|
1537
FormFactor
FORM
$9.33B
| $173M | 0.01% |
11,047,507
-41,125
| -0.4% | -$673K |
|
|
GPMT
1538
Granite Point Mortgage Trust
GPMT
$60.9M
| $173M | 0.01% |
9,019,413
+573,816
| +7% | +$10.9M |
|
|
VISN
1539
Vistance Networks Inc
VISN
$2.37B
| $172M | 0.01% |
10,954,644
+113,106
| +1% | +$2.3M |
|
1540
Element Solutions
ESI
$9.41B
| $172M | 0.01% |
16,625,572
-483,752
| -3% | -$5.09M |
|
|
EBIX
1541
DELISTED
Ebix Inc
EBIX
| $171M | 0.01% |
3,412,071
+92,808
| +3% | +$4.61M |
|
|
MTSC
1542
DELISTED
MTS Systems Corp
MTSC
| $171M | 0.01% |
2,923,742
+254,612
| +10% | +$14.2M |
|
|
TRCO
1543
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $171M | 0.01% |
3,698,478
+40,958
| +1% | +$1.89M |
|
|
BIG
1544
DELISTED
Big Lots, Inc.
BIG
| $171M | 0.01% |
5,967,310
-63,666
| -1% | -$2.13M |
|
1545
Apogee Enterprises
APOG
$894M
| $171M | 0.01% |
3,929,803
-49,046
| -1% | -$1.92M |
|
|
JOYY
1546
JOYY Inc
JOYY
$3.77B
| $170M | 0.01% |
2,446,383
-59,432
| -2% | -$4.53M |
|
1547
Infosys
INFY
$49.8B
| $170M | 0.01% |
15,899,716
-5,626,601
| -26% | -$59.6M |
|
|
ARGO
1548
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $170M | 0.01% |
2,293,304
-48,524
| -2% | -$3.56M |
|
1549
Winnebago Industries
WGO
$885M
| $170M | 0.01% |
4,390,199
+51,627
| +1% | +$1.82M |
|
1550
Designer Brands
DBI
$336M
| $170M | 0.01% |
8,845,897
-1,193,885
| -12% | -$24.4M |
|
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.