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 | |
|---|---|---|---|---|---|---|
2001
Verra Mobility
VRRM
$848M
| $86.9M | ﹤0.01% |
6,638,730
+6,090,471
| +1,111% | +$81.2M |
|
|
IPHS
2002
DELISTED
Innophos Holdings, Inc.
IPHS
| $86.5M | ﹤0.01% |
2,971,609
+20,096
| +0.7% | +$601K |
|
2003
Newmark Group
NMRK
$2.72B
| $86.5M | ﹤0.01% |
9,630,137
-360,162
| -4% | -$3.03M |
|
2004
Clearway Energy Class C
CWEN
$4.99B
| $86.5M | ﹤0.01% |
5,127,693
-290,024
| -5% | -$4.58M |
|
|
TRTX
2005
TPG RE Finance Trust
TRTX
$619M
| $86.5M | ﹤0.01% |
4,481,550
+907,657
| +25% | +$17.8M |
|
2006
Lakeland Financial Corp
LKFN
$1.56B
| $86.3M | ﹤0.01% |
1,843,217
+17,028
| +0.9% | +$794K |
|
2007
Hamilton Lane
HLNE
$5.61B
| $85.9M | ﹤0.01% |
1,505,909
+297,371
| +25% | +$14.9M |
|
|
ATRI
2008
DELISTED
Atrion Corp
ATRI
| $85.7M | ﹤0.01% |
100,450
+2,131
| +2% | +$1.88M |
|
2009
Ambarella
AMBA
$3.63B
| $85.6M | ﹤0.01% |
1,938,836
+394,967
| +26% | +$17.7M |
|
2010
Kadant
KAI
$3.83B
| $85.5M | ﹤0.01% |
942,044
+145,505
| +18% | +$13.1M |
|
|
HSII
2011
DELISTED
Heidrick & Struggles
HSII
| $85.4M | ﹤0.01% |
2,849,255
+34,675
| +1% | +$1.22M |
|
2012
Inspire Medical Systems
INSP
$1.5B
| $85.3M | ﹤0.01% |
1,406,301
+426,425
| +44% | +$23M |
|
|
RDUS
2013
DELISTED
Radius Health, Inc.
RDUS
| $85.3M | ﹤0.01% |
3,500,034
+158,000
| +5% | +$3.45M |
|
|
DENN
2014
DELISTED
Denny's
DENN
| $84.8M | ﹤0.01% |
4,132,170
-278,135
| -6% | -$5.35M |
|
|
PGNX
2015
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $84.8M | ﹤0.01% |
13,742,674
+209,687
| +2% | +$1.01M |
|
2016
Golar LNG
GLNG
$5B
| $84.7M | ﹤0.01% |
4,585,014
-40,027
| -0.9% | -$761K |
|
|
DNR
2017
DELISTED
Denbury Resources, Inc.
DNR
| $84.5M | ﹤0.01% |
68,177,833
+1,194,846
| +2% | +$2.17M |
|
2018
Universal Electronics
UEIC
$59.6M
| $84.4M | ﹤0.01% |
2,057,549
-10,032
| -0.5% | -$401K |
|
2019
GameStop
GME
$8.62B
| $84.3M | ﹤0.01% |
61,637,828
+879,536
| +1% | +$1.72M |
|
2020
Pinterest
PINS
$14.3B
| $84.1M | ﹤0.01% |
+3,090,592
| New | +$84.4M |
|
|
ALX
2021
Alexander's
ALX
$1.34B
| $84.1M | ﹤0.01% |
227,068
-10,397
| -4% | -$3.95M |
|
2022
RE/MAX Holdings
RMAX
$195M
| $83.7M | ﹤0.01% |
2,721,446
+22,979
| +0.9% | +$826K |
|
2023
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $83.5M | ﹤0.01% |
2,175,362
-4,941
| -0.2% | -$188K |
|
2024
STAAR Surgical
STAA
$1.21B
| $83.4M | ﹤0.01% |
2,838,457
-121,744
| -4% | -$3.51M |
|
|
SFIX
2025
Stitch Fix
SFIX
$552M
| $83.4M | ﹤0.01% |
2,605,848
+2,212,289
| +562% | +$59.4M |
|
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.