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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Australia ETF
EWA
$1.44B
| $141M | 0.01% |
6,250,847
+5,218,125
| +505% | +$114M |
|
1677
Alcon
ALC
$34.4B
| $141M | 0.01% |
+2,267,505
| New | +$133M |
|
1678
Pegasystems
PEGA
$5.23B
| $141M | 0.01% |
3,950,354
+329,996
| +9% | +$11.8M |
|
|
CLDR
1679
DELISTED
Cloudera, Inc.
CLDR
| $141M | 0.01% |
26,724,583
+1,178,920
| +5% | +$10.9M |
|
1680
Onto Innovation
ONTO
$13.7B
| $140M | 0.01% |
4,038,476
+450,356
| +13% | +$14.4M |
|
1681
Lattice Semiconductor
LSCC
$18.2B
| $140M | 0.01% |
9,599,281
+1,588,237
| +20% | +$21.2M |
|
1682
Sunrun
RUN
$2.5B
| $140M | 0.01% |
7,464,662
+716,227
| +11% | +$11.6M |
|
|
LMNX
1683
DELISTED
Luminex Corp
LMNX
| $140M | 0.01% |
6,783,282
+271,981
| +4% | +$5.97M |
|
1684
McGrath RentCorp
MGRC
$2.96B
| $140M | 0.01% |
2,250,023
+86,696
| +4% | +$5.18M |
|
1685
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $140M | 0.01% |
3,252,800
+1,292,800
| +66% | +$54.9M |
|
1686
Empire State Realty Trust
ESRT
$843M
| $139M | 0.01% |
9,416,159
-177,033
| -2% | -$2.74M |
|
1687
Moelis & Co
MC
$5.14B
| $139M | 0.01% |
3,984,895
-818,241
| -17% | -$29.6M |
|
1688
Ironwood Pharmaceuticals
IRWD
$683M
| $139M | 0.01% |
12,730,319
-1,633,696
| -11% | -$18.3M |
|
1689
Scholastic
SCHL
$801M
| $139M | 0.01% |
4,187,977
+19,057
| +0.5% | +$711K |
|
1690
Standard Motor Products
SMP
$881M
| $139M | 0.01% |
3,061,974
+22,635
| +0.7% | +$1.08M |
|
1691
Westlake Corp
WLK
$10.1B
| $138M | 0.01% |
1,992,934
-5,017
| -0.3% | -$334K |
|
1692
National Vision
EYE
$1.85B
| $138M | 0.01% |
4,496,563
+280,620
| +7% | +$8.04M |
|
1693
Encore Capital Group
ECPG
$1.99B
| $138M | 0.01% |
4,063,492
+229,683
| +6% | +$7.46M |
|
|
TRHC
1694
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $137M | 0.01% |
2,752,675
+105,190
| +4% | +$5.23M |
|
1695
Standex International
SXI
$3.95B
| $137M | 0.01% |
1,877,589
+22,476
| +1% | +$1.59M |
|
1696
SITE Centers
SITC
$172M
| $137M | 0.01% |
13,291,482
-1,438,333
| -10% | -$15.1M |
|
|
NCI
1697
DELISTED
Navigant Consulting, Inc.
NCI
| $137M | 0.01% |
5,908,377
-145,191
| -2% | -$3.21M |
|
1698
Interface
TILE
$2.04B
| $136M | 0.01% |
8,903,896
-175,691
| -2% | -$2.77M |
|
1699
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $136M | 0.01% |
1,251,794
-2,633,561
| -68% | -$284M |
|
|
LNW
1700
DELISTED
Light & Wonder
LNW
| $136M | 0.01% |
6,876,116
+515,519
| +8% | +$10.7M |
|
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.