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 | |
|---|---|---|---|---|---|---|
|
WCC
1926
WESCO International
WCC
$18.3B
| $98.3M | ﹤0.01% |
1,941,066
-594,629
| -23% | -$31.1M |
|
|
INST
1927
DELISTED
Instructure, Inc.
INST
| $97.8M | ﹤0.01% |
2,300,336
+70,447
| +3% | +$3.04M |
|
|
TWOU
1928
DELISTED
2U Inc
TWOU
| $97.7M | ﹤0.01% |
86,524
-1,184
| -1% | -$1.74M |
|
1929
TTEC Holdings
TTEC
$126M
| $97.6M | ﹤0.01% |
2,094,970
+49,520
| +2% | +$1.91M |
|
1930
StoneX
SNEX
$9.28B
| $97.5M | ﹤0.01% |
12,463,389
+145,167
| +1% | +$1.08M |
|
|
FIT
1931
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $97.4M | ﹤0.01% |
22,139,515
+5,763,694
| +35% | +$29M |
|
1932
First Busey Corp
BUSE
$2.62B
| $97.2M | ﹤0.01% |
3,682,186
+419,408
| +13% | +$10.7M |
|
|
DO
1933
DELISTED
Diamond Offshore Drilling
DO
| $97.2M | ﹤0.01% |
10,960,114
+214,749
| +2% | +$2.06M |
|
|
EGRX
1934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $97.1M | ﹤0.01% |
1,743,694
+83,722
| +5% | +$4.37M |
|
|
FG
1935
DELISTED
FGL Holdings Ordinary Shares
FG
| $96.4M | ﹤0.01% |
11,474,960
-171,301
| -1% | -$1.44M |
|
|
NBIS
1936
Nebius Group N.V.
NBIS
$55.8B
| $96.2M | ﹤0.01% |
2,530,658
-566,204
| -18% | -$21M |
|
1937
Park National Corp
PRK
$3.78B
| $96M | ﹤0.01% |
965,999
-11,927
| -1% | -$1.16M |
|
1938
Editas Medicine
EDIT
$427M
| $95.8M | ﹤0.01% |
3,872,531
+84,186
| +2% | +$2.01M |
|
1939
Allogene Therapeutics
ALLO
$673M
| $95.7M | ﹤0.01% |
3,562,333
+1,312,056
| +58% | +$36.6M |
|
1940
Cohu
COHU
$2.42B
| $95.6M | ﹤0.01% |
6,196,120
+192,469
| +3% | +$2.99M |
|
1941
iShares International Select Dividend ETF
IDV
$8.46B
| $95.1M | ﹤0.01% |
3,097,191
+99,606
| +3% | +$3.09M |
|
|
CTRL
1942
DELISTED
Control4 Corporation
CTRL
| $95.1M | ﹤0.01% |
4,002,435
-131,588
| -3% | -$2.76M |
|
1943
DXP Enterprises
DXPE
$2.64B
| $94.7M | ﹤0.01% |
2,500,228
+34,365
| +1% | +$1.32M |
|
|
REGI
1944
DELISTED
Renewable Energy Group, Inc.
REGI
| $94.7M | ﹤0.01% |
5,970,300
+74,926
| +1% | +$1.38M |
|
|
MRC
1945
DELISTED
MRC Global
MRC
| $94.6M | ﹤0.01% |
5,527,325
-186,766
| -3% | -$3.14M |
|
1946
ICF International
ICFI
$1.53B
| $94.4M | ﹤0.01% |
1,296,585
-77,514
| -6% | -$5.81M |
|
1947
Atkore
ATKR
$3.16B
| $94.2M | ﹤0.01% |
3,640,604
+426,128
| +13% | +$10.4M |
|
1948
Helios Technologies
HLIO
$2.7B
| $94.1M | ﹤0.01% |
2,028,624
+104,646
| +5% | +$4.89M |
|
|
ATSG
1949
DELISTED
Air Transport Services Group
ATSG
| $94.1M | ﹤0.01% |
3,857,777
+27,043
| +0.7% | +$621K |
|
|
PINC
1950
DELISTED
Premier
PINC
| $94M | ﹤0.01% |
2,402,993
-56,165
| -2% | -$2.03M |
|
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.