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 | |
|---|---|---|---|---|---|---|
1651
America Movil
AMX
$72.1B
| $146M | 0.01% |
10,056,713
-3,265,837
| -25% | -$48.3M |
|
|
DAY
1652
DELISTED
Dayforce
DAY
| $146M | 0.01% |
2,913,790
+647,177
| +29% | +$32.7M |
|
1653
Benchmark Electronics
BHE
$3.02B
| $146M | 0.01% |
5,820,693
-409,017
| -7% | -$10.5M |
|
1654
QuidelOrtho
QDEL
$1.19B
| $146M | 0.01% |
2,461,579
+173,353
| +8% | +$10.4M |
|
1655
The Greenbrier Companies
GBX
$1.54B
| $145M | 0.01% |
4,784,994
+10,901
| +0.2% | +$346K |
|
|
WBT
1656
DELISTED
Welbilt, Inc.
WBT
| $145M | 0.01% |
8,707,096
+3,152,913
| +57% | +$51.6M |
|
|
KRA
1657
DELISTED
Kraton Corporation
KRA
| $145M | 0.01% |
4,667,133
+88,740
| +2% | +$2.68M |
|
|
POLY
1658
DELISTED
Plantronics, Inc.
POLY
| $145M | 0.01% |
3,912,560
+38,698
| +1% | +$1.8M |
|
1659
Mesa Laboratories
MLAB
$574M
| $145M | 0.01% |
592,726
+357,398
| +152% | +$83.2M |
|
|
P
1660
Everpure Inc
P
$27.8B
| $145M | 0.01% |
9,473,977
-507,743
| -5% | -$9.92M |
|
1661
M/I Homes
MHO
$3.81B
| $145M | 0.01% |
5,065,888
-137,199
| -3% | -$3.87M |
|
|
RTEC
1662
DELISTED
Rudolph Technologies Inc
RTEC
| $145M | 0.01% |
5,230,336
+608,376
| +13% | +$14.8M |
|
|
PTLA
1663
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $144M | 0.01% |
5,324,948
+186,304
| +4% | +$5.84M |
|
1664
Pacira BioSciences
PCRX
$979M
| $144M | 0.01% |
3,319,976
+3,374
| +0.1% | +$143K |
|
1665
Antero Midstream
AM
$10B
| $143M | 0.01% |
12,493,108
+10,070,086
| +416% | +$129M |
|
1666
Cannae Holdings
CNNE
$654M
| $143M | 0.01% |
4,929,185
-94,723
| -2% | -$2.5M |
|
|
FBC
1667
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $143M | 0.01% |
4,310,044
-309,345
| -7% | -$10.3M |
|
1668
Builders FirstSource
BLDR
$8.16B
| $143M | 0.01% |
8,462,144
+311,490
| +4% | +$4.66M |
|
|
MNDT
1669
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142M | 0.01% |
9,588,587
+408,956
| +4% | +$6.27M |
|
1670
White Mountains Insurance
WTM
$5.23B
| $142M | 0.01% |
138,657
-7,293
| -5% | -$7.02M |
|
1671
TTM Technologies
TTMI
$13.6B
| $141M | 0.01% |
13,869,848
+98,489
| +0.7% | +$1.09M |
|
1672
Stewart Information Services
STC
$2.07B
| $141M | 0.01% |
3,491,029
+19,947
| +0.6% | +$847K |
|
1673
Renasant Corp
RNST
$4.03B
| $141M | 0.01% |
3,931,894
+424,447
| +12% | +$14.9M |
|
1674
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $141M | 0.01% |
1,740,147
+82,522
| +5% | +$6.61M |
|
1675
Columbia Sportswear
COLM
$2.93B
| $141M | 0.01% |
1,408,031
+90,583
| +7% | +$8.99M |
|
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.