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 | |
|---|---|---|---|---|---|---|
2051
Astronics
ATRO
$3.73B
| $79.6M | ﹤0.01% |
2,374,514
-440,908
| -16% | -$13.9M |
|
2052
BCE
BCE
$20.5B
| $79.5M | ﹤0.01% |
1,748,756
+16,943
| +1% | +$765K |
|
2053
Tootsie Roll Industries
TR
$2.98B
| $79.5M | ﹤0.01% |
2,648,014
-10,068
| -0.4% | -$316K |
|
2054
Plains All American Pipeline
PAA
$16.6B
| $79.5M | ﹤0.01% |
3,263,591
+197,608
| +6% | +$4.72M |
|
2055
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $79.2M | ﹤0.01% |
720,274
-611,240
| -46% | -$65.5M |
|
|
BPYU
2056
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $79.2M | ﹤0.01% |
4,193,676
-3,222,422
| -43% | -$64.2M |
|
2057
Nelnet
NNI
$4.89B
| $79M | ﹤0.01% |
1,333,639
-32,002
| -2% | -$1.88M |
|
2058
Telus
TU
$15B
| $78.9M | ﹤0.01% |
4,276,714
-110,456
| -3% | -$2.04M |
|
|
AKRX
2059
DELISTED
Akorn Inc
AKRX
| $78.9M | ﹤0.01% |
15,311,450
-76,620
| -0.5% | -$295K |
|
|
BNFT
2060
DELISTED
Benefitfocus, Inc.
BNFT
| $78.7M | ﹤0.01% |
2,900,191
+627,806
| +28% | +$21.1M |
|
|
WSR
2061
DELISTED
Whitestone REIT
WSR
| $78.7M | ﹤0.01% |
6,197,980
+49,638
| +0.8% | +$622K |
|
2062
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $78.3M | ﹤0.01% |
883,147
+11,252
| +1% | +$1M |
|
2063
Fossil Group
FOSL
$360M
| $78.3M | ﹤0.01% |
6,811,086
+127,049
| +2% | +$1.56M |
|
2064
Travere Therapeutics
TVTX
$5.21B
| $78.3M | ﹤0.01% |
3,898,242
+331,395
| +9% | +$6.54M |
|
2065
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $78.3M | ﹤0.01% |
1,228,435
+192,711
| +19% | +$11.7M |
|
2066
First Bancorp
FBNC
$2.71B
| $78.2M | ﹤0.01% |
2,148,231
-76,301
| -3% | -$2.79M |
|
|
HEES
2067
DELISTED
H&E Equipment Services
HEES
| $78.2M | ﹤0.01% |
2,687,107
+197,731
| +8% | +$5.5M |
|
|
HTZ
2068
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $77.9M | ﹤0.01% |
4,882,070
+401,935
| +9% | +$6.05M |
|
|
BPL
2069
DELISTED
Buckeye Partners, L.P.
BPL
| $77.5M | ﹤0.01% |
1,886,735
+1,374,287
| +268% | +$51.9M |
|
2070
Atara Biotherapeutics
ATRA
$79M
| $77.3M | ﹤0.01% |
153,658
+14,281
| +10% | +$10.1M |
|
2071
Forrester Research
FORR
$228M
| $77.1M | ﹤0.01% |
1,638,798
+42,795
| +3% | +$2.06M |
|
2072
National Presto Industries
NPK
$975M
| $77M | ﹤0.01% |
825,716
-108,402
| -12% | -$11M |
|
2073
Pricesmart
PSMT
$5.97B
| $77M | ﹤0.01% |
1,506,650
+22,392
| +2% | +$1.25M |
|
|
AYR
2074
DELISTED
Aircastle Ltd
AYR
| $77M | ﹤0.01% |
3,621,590
-140,707
| -4% | -$2.84M |
|
2075
Zoom
ZM
$29.9B
| $76.9M | ﹤0.01% |
+866,617
| New | +$71.3M |
|
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.