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 | |
|---|---|---|---|---|---|---|
1976
AtriCure
ATRC
$1.98B
| $90.6M | ﹤0.01% |
3,037,373
+82,750
| +3% | +$2.42M |
|
1977
Stratasys
SSYS
$706M
| $90.5M | ﹤0.01% |
3,082,017
+649,000
| +27% | +$15.4M |
|
|
ECHO
1978
DELISTED
Echo Global Logistics, Inc.
ECHO
| $90.4M | ﹤0.01% |
4,332,605
+30,187
| +0.7% | +$670K |
|
1979
Warrior Met Coal
HCC
$4.3B
| $90.1M | ﹤0.01% |
3,450,941
+547,190
| +19% | +$15.6M |
|
1980
Griffon
GFF
$4.29B
| $89.9M | ﹤0.01% |
5,312,471
+169,652
| +3% | +$2.9M |
|
1981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $89.8M | ﹤0.01% |
3,093,928
-165,749
| -5% | -$4.66M |
|
|
ZUO
1982
DELISTED
Zuora, Inc.
ZUO
| $89.5M | ﹤0.01% |
5,839,001
+4,424,576
| +313% | +$83.8M |
|
|
AEGN
1983
DELISTED
Aegion Corp
AEGN
| $89.4M | ﹤0.01% |
4,859,124
+8,530
| +0.2% | +$145K |
|
|
ATNX
1984
DELISTED
Athenex, Inc. Common Stock
ATNX
| $89.3M | ﹤0.01% |
225,439
+46,536
| +26% | +$12.9M |
|
1985
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $89.2M | ﹤0.01% |
2,625,990
+40,051
| +2% | +$1.48M |
|
|
SRDX
1986
DELISTED
Surmodics
SRDX
| $88.9M | ﹤0.01% |
2,059,867
-47,171
| -2% | -$1.99M |
|
1987
Advanced Drainage Systems
WMS
$11.1B
| $88.6M | ﹤0.01% |
2,701,131
-6,804
| -0.3% | -$196K |
|
|
TSC
1988
DELISTED
TriState Capital Holdings, Inc.
TSC
| $88.5M | ﹤0.01% |
4,146,715
+80,644
| +2% | +$1.77M |
|
1989
Cohen & Steers
CNS
$4.32B
| $88.4M | ﹤0.01% |
1,719,402
+132,456
| +8% | +$6.5M |
|
1990
Koppers
KOP
$976M
| $88.4M | ﹤0.01% |
3,010,542
+236
| +0% | +$6.57K |
|
1991
Spectrum Brands
SPB
$2.04B
| $88M | ﹤0.01% |
1,636,754
-209,210
| -11% | -$12.4M |
|
1992
OceanFirst Financial
OCFC
$1.71B
| $87.9M | ﹤0.01% |
3,535,627
+80,597
| +2% | +$1.98M |
|
1993
Amkor Technology
AMKR
$13.9B
| $87.8M | ﹤0.01% |
11,772,385
+661,741
| +6% | +$5.18M |
|
1994
Anika Therapeutics
ANIK
$262M
| $87.7M | ﹤0.01% |
2,159,985
+33,868
| +2% | +$1.23M |
|
|
ABB
1995
DELISTED
ABB Ltd
ABB
| $87.2M | ﹤0.01% |
4,351,683
-199,265
| -4% | -$3.88M |
|
1996
OraSure Technologies
OSUR
$286M
| $87.2M | ﹤0.01% |
9,391,915
+273,670
| +3% | +$2.52M |
|
1997
Veeco
VECO
$3.28B
| $87.1M | ﹤0.01% |
7,130,858
+120,266
| +2% | +$1.46M |
|
1998
Matrix Service
MTRX
$336M
| $87.1M | ﹤0.01% |
4,297,340
+224,618
| +6% | +$4.43M |
|
|
DHR.PRA
1999
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $87M | ﹤0.01% |
78,790
+40,503
| +106% | +$42.9M |
|
|
BRSP
2000
BrightSpire Capital
BRSP
$630M
| $86.9M | ﹤0.01% |
5,609,286
-131,333
| -2% | -$2.05M |
|
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.