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 | |
|---|---|---|---|---|---|---|
|
SGMO
1901
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $102M | ﹤0.01% |
9,432,178
+1,098,030
| +13% | +$11.7M |
|
1902
Myers Industries
MYE
$1.34B
| $102M | ﹤0.01% |
5,270,150
+98,876
| +2% | +$1.78M |
|
1903
Hanmi Financial
HAFC
$959M
| $101M | ﹤0.01% |
4,547,936
-17,273
| -0.4% | -$383K |
|
1904
JELD-WEN Holding
JELD
$156M
| $101M | ﹤0.01% |
4,768,953
-112,251
| -2% | -$2.26M |
|
1905
CareDx
CDNA
$2.4B
| $101M | ﹤0.01% |
2,808,890
+346,085
| +14% | +$11.1M |
|
|
RDFN
1906
DELISTED
Redfin
RDFN
| $101M | ﹤0.01% |
5,618,562
+504,808
| +10% | +$9.68M |
|
|
MODV
1907
DELISTED
ModivCare
MODV
| $101M | ﹤0.01% |
1,757,138
+20,693
| +1% | +$1.34M |
|
|
MIK
1908
DELISTED
Michaels Stores, Inc
MIK
| $100M | ﹤0.01% |
11,534,685
+2,979,904
| +35% | +$31.5M |
|
1909
Quanex
NX
$960M
| $100M | ﹤0.01% |
5,304,988
-83,495
| -2% | -$1.4M |
|
1910
Brookdale Senior Living
BKD
$3.45B
| $100M | ﹤0.01% |
13,897,393
-441,647
| -3% | -$2.91M |
|
1911
Red Rock Resorts
RRR
$3.68B
| $100M | ﹤0.01% |
4,663,068
-24,341
| -0.5% | -$592K |
|
1912
MYR Group
MYRG
$5.3B
| $100M | ﹤0.01% |
2,681,268
+167,329
| +7% | +$5.82M |
|
1913
Preferred Bank
PFBC
$1.26B
| $100M | ﹤0.01% |
2,117,451
+31,589
| +2% | +$1.48M |
|
1914
Par Pacific Holdings
PARR
$3.67B
| $99.9M | ﹤0.01% |
4,870,273
+88,209
| +2% | +$1.72M |
|
1915
Greif
GEF
$5.12B
| $99.8M | ﹤0.01% |
3,066,180
+53,922
| +2% | +$2.01M |
|
|
ECHO
1916
EchoStar
ECHO
$25.3B
| $99.5M | ﹤0.01% |
2,770,548
-35,662
| -1% | -$1.19M |
|
1917
News Corp Class B
NWS
$17.5B
| $99.5M | ﹤0.01% |
7,123,851
+520,465
| +8% | +$6.47M |
|
|
AERI
1918
DELISTED
Aerie Pharmaceuticals
AERI
| $99.3M | ﹤0.01% |
3,358,901
+331,884
| +11% | +$12.8M |
|
1919
Artisan Partners
APAM
$3.04B
| $99.2M | ﹤0.01% |
3,604,619
+19,485
| +0.5% | +$519K |
|
1920
Penske Automotive Group
PAG
$14.2B
| $99.2M | ﹤0.01% |
2,097,166
+113,086
| +6% | +$5.13M |
|
1921
HDFC Bank
HDB
$123B
| $99.1M | ﹤0.01% |
3,048,292
+1,500,376
| +97% | +$45.2M |
|
|
ARQL
1922
DELISTED
Arqule Inc
ARQL
| $98.9M | ﹤0.01% |
8,978,971
+480,873
| +6% | +$3.35M |
|
1923
Rogers Communications
RCI
$18.2B
| $98.5M | ﹤0.01% |
1,841,115
+467,766
| +34% | +$24.4M |
|
1924
Sonic Automotive
SAH
$2.79B
| $98.5M | ﹤0.01% |
4,218,545
-300,033
| -7% | -$5.78M |
|
|
TWNK
1925
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $98.3M | ﹤0.01% |
6,810,118
-79,432
| -1% | -$1.06M |
|
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.