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 | |
|---|---|---|---|---|---|---|
1726
iShares China Large-Cap ETF
FXI
$4.3B
| $132M | 0.01% |
3,087,648
+565,266
| +22% | +$24.1M |
|
|
AHRT
1727
AH Realty Trust
AHRT
$527M
| $132M | 0.01% |
7,974,054
+282,247
| +4% | +$4.6M |
|
1728
Peabody Energy
BTU
$2.78B
| $132M | 0.01% |
5,471,724
-324,598
| -6% | -$8.53M |
|
|
HOUS
1729
DELISTED
Anywhere Real Estate
HOUS
| $132M | 0.01% |
18,211,448
+7,174,274
| +65% | +$66.8M |
|
|
NTUS
1730
DELISTED
Natus Medical Inc
NTUS
| $132M | 0.01% |
5,125,252
+51,849
| +1% | +$1.32M |
|
1731
First Hawaiian
FHB
$3.38B
| $132M | 0.01% |
5,086,597
-133,666
| -3% | -$3.54M |
|
1732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $131M | 0.01% |
2,810,005
-483,409
| -15% | -$22.5M |
|
1733
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $131M | 0.01% |
1,685,979
-72,632
| -4% | -$5.52M |
|
1734
GDS Holdings
GDS
$6.55B
| $130M | 0.01% |
3,466,614
-761,260
| -18% | -$27.7M |
|
|
CRZO
1735
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $130M | 0.01% |
12,994,109
+277,061
| +2% | +$3.19M |
|
1736
Pathward Financial
CASH
$1.89B
| $130M | 0.01% |
4,634,360
+448,762
| +11% | +$11.4M |
|
1737
Universal Insurance Holdings
UVE
$1.23B
| $130M | 0.01% |
4,657,060
+53,753
| +1% | +$1.57M |
|
|
TSE
1738
DELISTED
Trinseo
TSE
| $130M | 0.01% |
3,067,057
-102,756
| -3% | -$4.41M |
|
1739
Enova International
ENVA
$6.55B
| $130M | 0.01% |
5,624,657
+107,354
| +2% | +$2.57M |
|
1740
John B. Sanfilippo & Son
JBSS
$996M
| $130M | 0.01% |
1,625,742
+62,177
| +4% | +$4.72M |
|
1741
Varonis Systems
VRNS
$4.98B
| $129M | 0.01% |
6,251,130
+289,599
| +5% | +$6.22M |
|
1742
Chesapeake Utilities
CPK
$3.21B
| $129M | 0.01% |
1,353,148
+31,273
| +2% | +$2.9M |
|
|
GES
1743
DELISTED
Guess Inc
GES
| $128M | 0.01% |
7,941,020
-366,531
| -4% | -$6.34M |
|
1744
Morningstar
MORN
$7.48B
| $128M | 0.01% |
885,567
+69,173
| +8% | +$9.55M |
|
1745
Heartland Express
HTLD
$972M
| $128M | 0.01% |
7,066,872
-144,151
| -2% | -$2.75M |
|
1746
Shenandoah Telecom
SHEN
$720M
| $128M | 0.01% |
3,312,600
+88,193
| +3% | +$3.66M |
|
1747
E.W. Scripps
SSP
$263M
| $127M | 0.01% |
8,333,403
+504,175
| +6% | +$9.43M |
|
1748
Central Pacific Financial
CPF
$1.02B
| $127M | 0.01% |
4,233,203
+6,812
| +0.2% | +$199K |
|
|
NAV
1749
DELISTED
Navistar International
NAV
| $127M | 0.01% |
3,679,716
+1,968
| +0.1% | +$65.4K |
|
1750
OneMain Financial
OMF
$7.54B
| $127M | 0.01% |
3,747,981
+204,790
| +6% | +$6.69M |
|
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.