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 | |
|---|---|---|---|---|---|---|
1576
DigitalBridge
DBRG
$2.94B
| $164M | 0.01% |
8,176,462
-413,631
| -5% | -$8.57M |
|
|
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $163M | 0.01% |
3,662,085
-2,740
| -0.1% | -$120K |
|
1578
Tennant Co
TNC
$1.49B
| $163M | 0.01% |
2,668,005
+31,018
| +1% | +$1.93M |
|
1579
Matthews International
MATW
$880M
| $162M | 0.01% |
4,655,999
-58,912
| -1% | -$2.16M |
|
|
SYKE
1580
DELISTED
SYKES Enterprises Inc
SYKE
| $162M | 0.01% |
5,905,943
-50,871
| -0.9% | -$1.37M |
|
1581
Lantheus
LNTH
$6.63B
| $162M | 0.01% |
5,723,239
+93,180
| +2% | +$2.37M |
|
1582
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $161M | 0.01% |
4,881,991
+4,674,991
| +2,258% | +$157M |
|
1583
OFG Bancorp
OFG
$2.25B
| $161M | 0.01% |
6,773,436
+256,736
| +4% | +$5.11M |
|
1584
iShares National Muni Bond ETF
MUB
$45.4B
| $161M | 0.01% |
1,420,704
-3,049,277
| -68% | -$341M |
|
1585
Artivion
AORT
$1.27B
| $161M | 0.01% |
5,364,056
-95,304
| -2% | -$2.83M |
|
1586
Fomento Económico Mexicano
FMX
$42.4B
| $161M | 0.01% |
1,659,253
+4,619
| +0.3% | +$447K |
|
1587
Tompkins Financial
TMP
$1.45B
| $160M | 0.01% |
1,962,179
+1,333
| +0.1% | +$106K |
|
1588
Ferrari
RACE
$71.5B
| $160M | 0.01% |
991,102
+423,139
| +75% | +$60.9M |
|
1589
Lazard
LAZ
$4.26B
| $159M | 0.01% |
4,623,819
-111,473
| -2% | -$4M |
|
1590
Piper Sandler
PIPR
$5.14B
| $159M | 0.01% |
8,554,464
-272,244
| -3% | -$5.15M |
|
1591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $159M | 0.01% |
5,626,113
+111,967
| +2% | +$2.97M |
|
1592
Abercrombie & Fitch
ANF
$4.86B
| $158M | 0.01% |
9,864,543
+175,440
| +2% | +$4.06M |
|
1593
AMERISAFE
AMSF
$553M
| $158M | 0.01% |
2,478,974
-4,967
| -0.2% | -$297K |
|
|
KEM
1594
DELISTED
KEMET Corporation
KEM
| $158M | 0.01% |
8,388,424
+97,450
| +1% | +$1.71M |
|
1595
WSFS Financial
WSFS
$4.23B
| $157M | 0.01% |
3,808,945
+123,383
| +3% | +$5.11M |
|
1596
Scansource
SCSC
$1.17B
| $157M | 0.01% |
4,825,357
+126,831
| +3% | +$4.31M |
|
1597
First Citizens BancShares
FCNCA
$25.4B
| $157M | 0.01% |
348,851
-21,807
| -6% | -$9.54M |
|
1598
Methode Electronics
MEI
$613M
| $157M | 0.01% |
5,495,574
+103,306
| +2% | +$2.89M |
|
|
ERUS
1599
DELISTED
iShares MSCI Russia ETF
ERUS
| $157M | 0.01% |
3,987,919
+886,464
| +29% | +$32.5M |
|
|
ADSW
1600
DELISTED
Advanced Disposal Services Inc
ADSW
| $156M | 0.01% |
4,900,019
+14,105
| +0.3% | +$444K |
|
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.