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 | |
|---|---|---|---|---|---|---|
1776
Caleres
CAL
$481M
| $122M | 0.01% |
6,106,859
-198,447
| -3% | -$4.59M |
|
1777
Hyatt Hotels
H
$16.9B
| $121M | 0.01% |
1,595,786
-26,234
| -2% | -$1.98M |
|
1778
Elastic
ESTC
$7.25B
| $121M | 0.01% |
1,626,702
+1,092,845
| +205% | +$89.2M |
|
1779
Conduent
CNDT
$267M
| $121M | 0.01% |
12,614,118
+3,929,210
| +45% | +$42.5M |
|
1780
Weibo
WB
$1.95B
| $121M | 0.01% |
2,776,444
-169,571
| -6% | -$9.51M |
|
|
TVTY
1781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $121M | 0.01% |
7,343,863
+337,571
| +5% | +$6.51M |
|
|
DLPH
1782
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $121M | 0.01% |
6,025,839
-37,198
| -0.6% | -$762K |
|
1783
NETGEAR
NTGR
$654M
| $120M | 0.01% |
4,753,809
+18,692
| +0.4% | +$544K |
|
|
SASR
1784
DELISTED
Sandy Spring Bancorp Inc
SASR
| $120M | 0.01% |
3,436,120
+488,194
| +17% | +$16.4M |
|
1785
United Parks & Resorts
PRKS
$2.17B
| $120M | 0.01% |
3,860,935
-541,317
| -12% | -$14.9M |
|
|
CHCT
1786
Community Healthcare Trust
CHCT
$440M
| $120M | 0.01% |
3,034,010
+75,936
| +3% | +$2.83M |
|
|
SCS
1787
DELISTED
Steelcase
SCS
| $119M | 0.01% |
6,975,317
+788,468
| +13% | +$13.1M |
|
1788
Signet Jewelers
SIG
$3.75B
| $119M | 0.01% |
6,634,279
-11,693
| -0.2% | -$251K |
|
1789
Casella Waste Systems
CWST
$5.73B
| $119M | 0.01% |
2,990,924
-70,227
| -2% | -$2.63M |
|
1790
Diageo
DEO
$49.2B
| $118M | 0.01% |
686,824
-6,153
| -0.9% | -$1.03M |
|
1791
Vanguard FTSE Europe ETF
VGK
$31.1B
| $118M | 0.01% |
2,155,521
+54
| +0% | +$2.94K |
|
|
ESV
1792
DELISTED
Ensco Rowan plc
ESV
| $118M | 0.01% |
13,866,577
+6,168,990
| +80% | +$71.3M |
|
|
SRG
1793
Seritage Growth Properties
SRG
$139M
| $118M | 0.01% |
2,749,495
-111,423
| -4% | -$4.9M |
|
1794
Ubiquiti
UI
$34.4B
| $118M | 0.01% |
897,619
+3,854
| +0.4% | +$558K |
|
1795
Garrett Motion
GTX
$5.86B
| $118M | 0.01% |
7,684,652
-901,550
| -10% | -$15.3M |
|
|
ARCH
1796
DELISTED
Arch Resources, Inc.
ARCH
| $118M | 0.01% |
1,248,850
+6,297
| +0.5% | +$577K |
|
1797
ANI Pharmaceuticals
ANIP
$1.82B
| $118M | 0.01% |
1,429,732
+69,621
| +5% | +$4.95M |
|
1798
iShares US Healthcare ETF
IYH
$3.49B
| $117M | 0.01% |
3,004,350
+2,878,585
| +2,289% | +$109M |
|
1799
SunCoke Energy
SXC
$816M
| $117M | 0.01% |
13,181,590
+3,574,590
| +37% | +$29.4M |
|
|
MCHB
1800
Mechanics Bancorp
MCHB
$3.68B
| $117M | 0.01% |
3,948,528
+9,723
| +0.2% | +$280K |
|
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.