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 | |
|---|---|---|---|---|---|---|
1851
Triumph Financial Inc
TFIN
$1.87B
| $108M | ﹤0.01% |
3,733,274
+72,774
| +2% | +$2.17M |
|
1852
Cactus
WHD
$5.28B
| $108M | ﹤0.01% |
3,273,480
+386,942
| +13% | +$13.5M |
|
1853
Houlihan Lokey
HLI
$8.96B
| $108M | ﹤0.01% |
2,434,525
+89,916
| +4% | +$4.2M |
|
|
MAGN
1854
Magnera Corp
MAGN
$482M
| $108M | ﹤0.01% |
493,306
-297
| -0.1% | -$59.2K |
|
1855
First Interstate BancSystem
FIBK
$3.7B
| $108M | ﹤0.01% |
2,732,811
+251,633
| +10% | +$10M |
|
|
NFBK
1856
DELISTED
Northfield Bancorp
NFBK
| $108M | ﹤0.01% |
6,915,200
+11,066
| +0.2% | +$165K |
|
1857
Champion Homes
SKY
$5B
| $108M | ﹤0.01% |
3,940,394
+797,675
| +25% | +$18.2M |
|
|
HDV
1858
iShares Core High Dividend ETF
HDV
$14.8B
| $108M | ﹤0.01% |
5,698,880
-1,741,740
| -23% | -$32.7M |
|
1859
Astec Industries
ASTE
$1.04B
| $108M | ﹤0.01% |
3,306,483
-14,380
| -0.4% | -$483K |
|
|
CNR
1860
Core Natural Resources Inc
CNR
$4.22B
| $108M | ﹤0.01% |
4,041,866
-62,387
| -2% | -$1.87M |
|
|
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $107M | ﹤0.01% |
5,103,461
+66,378
| +1% | +$1.44M |
|
1862
Zillow
ZG
$8.44B
| $107M | ﹤0.01% |
2,340,121
-10,736
| -0.5% | -$421K |
|
1863
Denali Therapeutics
DNLI
$3.88B
| $107M | ﹤0.01% |
5,154,097
+604,766
| +13% | +$13.6M |
|
1864
QuinStreet
QNST
$889M
| $107M | ﹤0.01% |
6,740,054
+290,290
| +5% | +$4.33M |
|
1865
Hilltop Holdings
HTH
$2.28B
| $106M | ﹤0.01% |
4,995,200
-12,674
| -0.3% | -$256K |
|
1866
Extreme Networks
EXTR
$3.43B
| $106M | ﹤0.01% |
16,403,080
+301,442
| +2% | +$1.99M |
|
1867
TriMas Corp
TRS
$1.47B
| $106M | ﹤0.01% |
3,421,959
+58,807
| +2% | +$1.8M |
|
1868
iShares Core US REIT ETF
USRT
$4.66B
| $106M | ﹤0.01% |
2,035,498
+1,041,115
| +105% | +$54.2M |
|
1869
ArcBest
ARCB
$3.17B
| $106M | ﹤0.01% |
3,763,154
+13,182
| +0.4% | +$383K |
|
1870
CVR Energy
CVI
$3.14B
| $106M | ﹤0.01% |
2,116,067
+486,569
| +30% | +$21.8M |
|
1871
Carvana
CVNA
$76.4B
| $106M | ﹤0.01% |
8,442,900
-1,918,660
| -19% | -$24.6M |
|
1872
HealthStream
HSTM
$818M
| $106M | ﹤0.01% |
4,082,118
+71,204
| +2% | +$1.87M |
|
1873
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $105M | ﹤0.01% |
1,848,421
-398,986
| -18% | -$22.2M |
|
|
VGR
1874
DELISTED
Vector Group Ltd.
VGR
| $105M | ﹤0.01% |
16,013,027
+615,248
| +4% | +$4.11M |
|
1875
Grupo Cibest SA
CIB
$21.4B
| $105M | ﹤0.01% |
2,065,949
+1,052,496
| +104% | +$52.6M |
|
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.