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 | |
|---|---|---|---|---|---|---|
1876
Fate Therapeutics
FATE
$307M
| $105M | ﹤0.01% |
5,178,289
-12,985
| -0.3% | -$234K |
|
1877
AdvanSix
ASIX
$546M
| $105M | ﹤0.01% |
4,302,562
-32,332
| -0.7% | -$907K |
|
1878
Gray Television
GTN
$444M
| $105M | ﹤0.01% |
6,410,595
+502,687
| +9% | +$9.96M |
|
1879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $105M | ﹤0.01% |
1,807,356
-194,299
| -10% | -$11.1M |
|
|
OSG
1880
Octave Specialty Group
OSG
$254M
| $105M | ﹤0.01% |
6,226,539
-1,537
| -0% | -$26.2K |
|
1881
Teck Resources
TECK
$32.3B
| $105M | ﹤0.01% |
4,549,382
+1,016,448
| +29% | +$22.8M |
|
1882
Grupo Aeroportuario del Pacifico
PAC
$13B
| $105M | ﹤0.01% |
1,004,203
+305,028
| +44% | +$30.9M |
|
1883
Freshpet
FRPT
$3.51B
| $104M | ﹤0.01% |
2,288,433
+372,151
| +19% | +$16.9M |
|
|
LABL
1884
DELISTED
Multi-Color Corp
LABL
| $104M | ﹤0.01% |
2,083,285
+21,932
| +1% | +$1.09M |
|
|
STMP
1885
DELISTED
Stamps.com, Inc.
STMP
| $104M | ﹤0.01% |
2,298,091
-31,220
| -1% | -$1.79M |
|
|
RUTH
1886
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $104M | ﹤0.01% |
4,579,391
+89,591
| +2% | +$2.19M |
|
|
TYPE
1887
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $104M | ﹤0.01% |
6,171,996
+80,783
| +1% | +$1.44M |
|
1888
Comtech Telecommunications
CMTL
$50.6M
| $104M | ﹤0.01% |
3,693,900
+51,581
| +1% | +$1.25M |
|
|
HTLF
1889
DELISTED
Heartland Financial USA, Inc.
HTLF
| $104M | ﹤0.01% |
2,320,889
+122,877
| +6% | +$5.43M |
|
|
GMS
1890
DELISTED
GMS Inc
GMS
| $104M | ﹤0.01% |
4,718,664
+2,529,800
| +116% | +$45.4M |
|
|
NPKI
1891
NPK International
NPKI
$1.16B
| $103M | ﹤0.01% |
13,930,043
+183,794
| +1% | +$1.42M |
|
1892
Phibro Animal Health
PAHC
$1.44B
| $103M | ﹤0.01% |
3,252,395
-147,014
| -4% | -$4.61M |
|
|
MNTV
1893
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $103M | ﹤0.01% |
6,252,007
+3,925,894
| +169% | +$67.1M |
|
1894
Cimpress
CMPR
$2.5B
| $103M | ﹤0.01% |
1,132,514
+59,440
| +6% | +$5.34M |
|
|
DBD
1895
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103M | ﹤0.01% |
11,217,373
+53,010
| +0.5% | +$553K |
|
|
WLH
1896
DELISTED
WILLIAM LYON HOMES
WLH
| $102M | ﹤0.01% |
5,601,937
-215,086
| -4% | -$3.88M |
|
1897
Cytokinetics
CYTK
$10.7B
| $102M | ﹤0.01% |
9,058,271
+195,445
| +2% | +$1.88M |
|
1898
AppFolio
APPF
$6.85B
| $102M | ﹤0.01% |
995,778
+47,800
| +5% | +$4.52M |
|
|
JOBS
1899
DELISTED
51job Inc
JOBS
| $102M | ﹤0.01% |
1,347,981
-104,653
| -7% | -$8.36M |
|
|
BAND
1900
Bandwidth Inc
BAND
$1.48B
| $102M | ﹤0.01% |
1,355,046
+908,410
| +203% | +$66.3M |
|
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.