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 | |
|---|---|---|---|---|---|---|
|
NSTG
1951
DELISTED
NanoString Technologies, Inc.
NSTG
| $93.9M | ﹤0.01% |
3,094,485
+858,400
| +38% | +$22.7M |
|
|
DOOR
1952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $93.9M | ﹤0.01% |
1,781,520
-115,422
| -6% | -$5.97M |
|
|
FSCT
1953
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $93.8M | ﹤0.01% |
2,769,642
+876,026
| +46% | +$32.2M |
|
1954
ATN International
ATNI
$387M
| $93.6M | ﹤0.01% |
1,620,908
+16,217
| +1% | +$972K |
|
1955
Banc of California
BANC
$3.09B
| $93.4M | ﹤0.01% |
6,687,276
+80,966
| +1% | +$1.14M |
|
|
RCM
1956
DELISTED
R1 RCM Inc. Common Stock
RCM
| $93.4M | ﹤0.01% |
7,422,305
-211,293
| -3% | -$2.39M |
|
|
TERP
1957
DELISTED
TerraForm Power, Inc
TERP
| $93.1M | ﹤0.01% |
6,513,332
+464,700
| +8% | +$6.38M |
|
|
TCDA
1958
DELISTED
Tricida, Inc. Common Stock
TCDA
| $93M | ﹤0.01% |
2,356,417
+447,562
| +23% | +$15.7M |
|
1959
iShares Select Dividend ETF
DVY
$23.8B
| $92.9M | ﹤0.01% |
933,222
+77,652
| +9% | +$7.66M |
|
|
DCOM
1960
DELISTED
Dime Community Bancshares
DCOM
| $92.8M | ﹤0.01% |
4,885,362
+85,990
| +2% | +$1.63M |
|
1961
Alpha Metallurgical Resources
AMR
$1.78B
| $92.7M | ﹤0.01% |
1,787,038
+986,444
| +123% | +$54.8M |
|
1962
Flex
FLEX
$46.8B
| $92.4M | ﹤0.01% |
12,818,330
-413,115
| -3% | -$3.18M |
|
|
BZUN
1963
Baozun
BZUN
$176M
| $92.4M | ﹤0.01% |
1,852,204
-607,192
| -25% | -$26.2M |
|
|
ESPR
1964
DELISTED
Esperion Therapeutics
ESPR
| $92.3M | ﹤0.01% |
1,983,420
+125,747
| +7% | +$5.91M |
|
|
CNP.PRB
1965
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $92.2M | ﹤0.01% |
1,836,881
-85,475
| -4% | -$4.43M |
|
|
CHL
1966
DELISTED
China Mobile Limited
CHL
| $91.7M | ﹤0.01% |
2,025,723
+19,864
| +1% | +$924K |
|
1967
Cushman & Wakefield Ltd
CWK
$3.3B
| $91.7M | ﹤0.01% |
5,130,843
+1,954,155
| +62% | +$35.6M |
|
1968
Laureate Education
LAUR
$5.18B
| $91.5M | ﹤0.01% |
5,826,760
-394,369
| -6% | -$6.28M |
|
|
HSKA
1969
DELISTED
Heska Corp
HSKA
| $91.5M | ﹤0.01% |
1,074,360
+6,904
| +0.6% | +$538K |
|
1970
Customers Bancorp
CUBI
$2.83B
| $91.3M | ﹤0.01% |
4,348,588
+28,107
| +0.7% | +$586K |
|
1971
iShares MSCI South Korea ETF
EWY
$24.8B
| $91.3M | ﹤0.01% |
1,524,396
-670,420
| -31% | -$39.8M |
|
|
WW
1972
DELISTED
WW International
WW
| $91.2M | ﹤0.01% |
4,777,001
+433,790
| +10% | +$8.6M |
|
|
MNK
1973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $91.2M | ﹤0.01% |
9,929,685
+28,512
| +0.3% | +$412K |
|
1974
Heron Therapeutics
HRTX
$96.8M
| $91.1M | ﹤0.01% |
4,901,392
+42,657
| +0.9% | +$852K |
|
|
GCP
1975
DELISTED
GCP Applied Technologies Inc.
GCP
| $90.8M | ﹤0.01% |
4,011,238
-892,197
| -18% | -$24.1M |
|
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.