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 | |
|---|---|---|---|---|---|---|
1751
Vanda Pharmaceuticals
VNDA
$306M
| $127M | 0.01% |
8,987,677
+447,529
| +5% | +$7.12M |
|
|
TRTN
1752
DELISTED
Triton International Limited
TRTN
| $126M | 0.01% |
3,860,078
+348,177
| +10% | +$11M |
|
1753
Kelly Services Class A
KELYA
$528M
| $126M | 0.01% |
4,820,333
+162,155
| +3% | +$3.88M |
|
|
BOLD
1754
DELISTED
Audentes Therapeutics, Inc
BOLD
| $126M | 0.01% |
3,333,445
+413,768
| +14% | +$15.9M |
|
1755
CorVel
CRVL
$3.19B
| $126M | 0.01% |
4,347,114
+195,630
| +5% | +$4.82M |
|
|
TIVO
1756
DELISTED
Tivo Inc
TIVO
| $126M | 0.01% |
17,102,565
-47,874
| -0.3% | -$384K |
|
|
CKH
1757
DELISTED
Seacor Holdings Inc.
CKH
| $126M | 0.01% |
2,643,460
+38,751
| +1% | +$1.7M |
|
|
AGR
1758
DELISTED
Avangrid, Inc.
AGR
| $125M | 0.01% |
2,483,439
+183,346
| +8% | +$9.31M |
|
1759
Kosmos Energy
KOS
$1.4B
| $125M | 0.01% |
19,992,155
+2,101,446
| +12% | +$13.4M |
|
1760
Pampa Energía
PAM
$4.51B
| $125M | 0.01% |
3,615,187
+2,397,908
| +197% | +$62.6M |
|
1761
Amphastar Pharmaceuticals
AMPH
$892M
| $125M | 0.01% |
5,927,141
+87,107
| +1% | +$1.82M |
|
1762
MGP Ingredients
MGPI
$379M
| $125M | 0.01% |
1,881,634
+3,199
| +0.2% | +$225K |
|
|
ISCA
1763
DELISTED
International Speedway Corp
ISCA
| $125M | 0.01% |
2,773,945
+21,186
| +0.8% | +$936K |
|
1764
Century Communities
CCS
$2.03B
| $124M | 0.01% |
4,671,673
+2,109,664
| +82% | +$55.8M |
|
1765
Synaptics
SYNA
$3.91B
| $123M | 0.01% |
4,235,833
-421,521
| -9% | -$13.8M |
|
|
CMO
1766
DELISTED
Capstead Mortgage Corp.
CMO
| $123M | 0.01% |
14,762,637
-74,890
| -0.5% | -$630K |
|
1767
Floor & Decor
FND
$6.68B
| $123M | 0.01% |
2,932,767
+219,543
| +8% | +$9.17M |
|
|
WPG
1768
DELISTED
Washington Prime Group Inc.
WPG
| $123M | 0.01% |
3,568,070
+9,685
| +0.3% | +$397K |
|
|
HT
1769
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $122M | 0.01% |
7,396,030
+32,454
| +0.4% | +$575K |
|
1770
Hilton Grand Vacations
HGV
$3.66B
| $122M | 0.01% |
3,844,270
-362,598
| -9% | -$10.8M |
|
1771
Chefs' Warehouse
CHEF
$4.43B
| $122M | 0.01% |
3,486,802
+146,465
| +4% | +$4.82M |
|
|
RARX
1772
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $122M | 0.01% |
4,059,169
+886,583
| +28% | +$20.3M |
|
|
NRE
1773
DELISTED
NorthStar Realty Europe Corp.
NRE
| $122M | 0.01% |
7,410,759
+108,343
| +1% | +$1.83M |
|
1774
Enphase Energy
ENPH
$5.15B
| $122M | 0.01% |
6,678,030
+930,501
| +16% | +$12.8M |
|
|
ILPT
1775
Industrial Logistics Properties Trust
ILPT
$584M
| $122M | 0.01% |
5,843,508
+1,060,379
| +22% | +$21.1M |
|
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.