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 | |
|---|---|---|---|---|---|---|
1601
World Acceptance Corp
WRLD
$897M
| $156M | 0.01% |
950,548
-11,336
| -1% | -$1.55M |
|
1602
Copa Holdings
CPA
$6.15B
| $155M | 0.01% |
1,591,467
+321,725
| +25% | +$28.5M |
|
1603
Workiva
WK
$3.36B
| $155M | 0.01% |
2,670,615
+349,527
| +15% | +$18.7M |
|
1604
First Merchants
FRME
$2.72B
| $154M | 0.01% |
4,076,244
+258,850
| +7% | +$9.48M |
|
1605
SM Energy
SM
$6.96B
| $154M | 0.01% |
12,334,776
+2,921,362
| +31% | +$42.4M |
|
|
PGTI
1606
DELISTED
PGT, Inc.
PGTI
| $154M | 0.01% |
9,229,573
+4,378
| +0% | +$66.7K |
|
1607
Urban Outfitters
URBN
$6.67B
| $154M | 0.01% |
6,783,109
-406,453
| -6% | -$11M |
|
1608
Cars.com
CARS
$662M
| $154M | 0.01% |
7,800,006
+213,141
| +3% | +$4.56M |
|
|
MTOR
1609
DELISTED
MERITOR, Inc.
MTOR
| $154M | 0.01% |
6,338,093
+407,865
| +7% | +$9.17M |
|
1610
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $154M | 0.01% |
4,167,977
+1,618,085
| +63% | +$59.3M |
|
|
IBTX
1611
DELISTED
Independent Bank Group, Inc.
IBTX
| $153M | 0.01% |
2,790,943
+391,494
| +16% | +$21.3M |
|
1612
Match Group
MTCH
$8.9B
| $153M | 0.01% |
2,275,441
-192,135
| -8% | -$12.6M |
|
1613
Yext
YEXT
$574M
| $153M | 0.01% |
7,615,307
+1,421,845
| +23% | +$29.3M |
|
|
NXGN
1614
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $153M | 0.01% |
7,680,162
+398,771
| +5% | +$7.45M |
|
1615
Southside Bancshares
SBSI
$974M
| $153M | 0.01% |
4,718,467
+11,435
| +0.2% | +$387K |
|
|
SINA
1616
DELISTED
Sina Corp
SINA
| $153M | 0.01% |
3,540,265
-1,193,040
| -25% | -$62.5M |
|
1617
Alamo Group
ALG
$2.04B
| $152M | 0.01% |
1,524,592
+10,371
| +0.7% | +$1.03M |
|
|
FARO
1618
DELISTED
Faro Technologies
FARO
| $152M | 0.01% |
2,893,252
+340,879
| +13% | +$17.2M |
|
1619
Mercury Insurance
MCY
$6.07B
| $152M | 0.01% |
2,432,470
+14,356
| +0.6% | +$801K |
|
1620
United Fire Group
UFCS
$1.4B
| $152M | 0.01% |
3,132,506
+52,837
| +2% | +$2.41M |
|
1621
Inogen
INGN
$187M
| $152M | 0.01% |
2,272,374
-33,587
| -1% | -$2.56M |
|
1622
Heritage Financial
HFWA
$1.23B
| $151M | 0.01% |
5,123,162
-67,476
| -1% | -$2.03M |
|
1623
WesBanco
WSBC
$4.04B
| $151M | 0.01% |
3,924,029
+63,742
| +2% | +$2.45M |
|
1624
National Bank Holdings
NBHC
$1.93B
| $151M | 0.01% |
4,166,442
+147,626
| +4% | +$5.34M |
|
|
PRO
1625
DELISTED
PROS Holdings
PRO
| $151M | 0.01% |
2,390,678
+185,835
| +8% | +$9.78M |
|
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.