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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83.8B
| $3.05B | 0.13% |
20,244,400
+581,489
| +3% | +$87.8M |
|
152
Edwards Lifesciences
EW
$49.1B
| $3.05B | 0.13% |
49,540,563
-2,093,931
| -4% | -$127M |
|
153
Oneok
OKE
$56.8B
| $3.05B | 0.13% |
44,324,522
-290,568
| -0.7% | -$19.6M |
|
154
Sempra
SRE
$58.6B
| $3.03B | 0.13% |
44,039,482
+411,454
| +0.9% | +$27M |
|
155
Valero Energy
VLO
$90B
| $2.97B | 0.13% |
34,645,065
+896,211
| +3% | +$74M |
|
|
FISV
156
Fiserv Inc
FISV
$29.6B
| $2.96B | 0.13% |
32,487,873
+883,535
| +3% | +$77.4M |
|
157
Aflac
AFL
$65.9B
| $2.95B | 0.13% |
53,864,475
+834,790
| +2% | +$43M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.94B | 0.13% |
26,380,588
+6,863,846
| +35% | +$751M |
|
159
General Dynamics
GD
$105B
| $2.92B | 0.13% |
16,075,728
-868,058
| -5% | -$149M |
|
160
Intercontinental Exchange
ICE
$87.4B
| $2.9B | 0.12% |
33,727,734
+488,675
| +1% | +$39.9M |
|
161
Ford
F
$61.8B
| $2.89B | 0.12% |
282,132,515
+2,779,685
| +1% | +$27.4M |
|
162
Xcel Energy
XEL
$49.5B
| $2.87B | 0.12% |
48,291,767
+511,726
| +1% | +$29.4M |
|
163
Phillips 66
PSX
$83.7B
| $2.85B | 0.12% |
30,441,257
-253,291
| -0.8% | -$22.7M |
|
164
Paychex
PAYX
$44.1B
| $2.84B | 0.12% |
34,524,333
+3,058,635
| +10% | +$258M |
|
165
Micron Technology
MU
$875B
| $2.83B | 0.12% |
73,370,753
+717,819
| +1% | +$27.4M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $2.82B | 0.12% |
51,515,218
-2,192,754
| -4% | -$117M |
|
167
Applied Materials
AMAT
$354B
| $2.81B | 0.12% |
62,584,258
-236,676
| -0.4% | -$9.96M |
|
168
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.79B | 0.12% |
45,479,216
+8,704,738
| +24% | +$533M |
|
169
Yum! Brands
YUM
$42B
| $2.78B | 0.12% |
25,133,613
+2,947,074
| +13% | +$306M |
|
170
Consolidated Edison
ED
$41.4B
| $2.75B | 0.12% |
31,370,484
+2,198,264
| +8% | +$189M |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $2.72B | 0.12% |
23,066,691
+1,929,227
| +9% | +$225M |
|
172
Analog Devices
ADI
$173B
| $2.72B | 0.12% |
24,077,587
-527,678
| -2% | -$57.2M |
|
173
Allstate
ALL
$70.8B
| $2.68B | 0.11% |
26,305,632
+109,997
| +0.4% | +$10.7M |
|
174
Kinder Morgan
KMI
$70.7B
| $2.66B | 0.11% |
127,280,558
-4,165,766
| -3% | -$84M |
|
175
FedEx
FDX
$73.2B
| $2.65B | 0.11% |
16,165,179
+1,395,988
| +9% | +$244M |
|
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.