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 | |
|---|---|---|---|---|---|---|
2076
Opko Health
OPK
$978M
| $76.9M | ﹤0.01% |
31,520,785
+1,330,639
| +4% | +$2.9M |
|
|
VIVO
2077
DELISTED
Meridian Bioscience Inc
VIVO
| $76.7M | ﹤0.01% |
6,457,345
+140,424
| +2% | +$1.69M |
|
2078
Ezcorp Inc
EZPW
$1.91B
| $76.6M | ﹤0.01% |
8,087,845
+86,532
| +1% | +$842K |
|
2079
Monarch Casino & Resort
MCRI
$2.25B
| $76.3M | ﹤0.01% |
1,785,371
+21,835
| +1% | +$955K |
|
2080
Huron Consulting
HURN
$2.43B
| $76.2M | ﹤0.01% |
1,513,210
-2,624
| -0.2% | -$128K |
|
2081
BancFirst
BANF
$3.85B
| $76.2M | ﹤0.01% |
1,368,722
+69,030
| +5% | +$3.83M |
|
2082
Middlesex Water
MSEX
$1.09B
| $76.1M | ﹤0.01% |
1,284,576
+2,665
| +0.2% | +$155K |
|
2083
iShares US Equity Factor ETF
LRGF
$3.69B
| $75.8M | ﹤0.01% |
2,387,827
-1,185,732
| -33% | -$37M |
|
|
GTHX
2084
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $75.7M | ﹤0.01% |
2,468,415
+530,999
| +27% | +$11.2M |
|
2085
Enterprise Financial Services Corp
EFSC
$2.44B
| $75.5M | ﹤0.01% |
1,813,869
+69,973
| +4% | +$2.93M |
|
2086
Vicor
VICR
$10.4B
| $75.3M | ﹤0.01% |
2,426,742
+39,908
| +2% | +$1.28M |
|
2087
Regis Corp
RGS
$66.2M
| $75M | ﹤0.01% |
225,865
-5,649
| -2% | -$2.14M |
|
|
VSTO
2088
DELISTED
Vista Outdoor Inc.
VSTO
| $74.9M | ﹤0.01% |
8,438,911
+122,338
| +1% | +$1.05M |
|
2089
Angi Inc
ANGI
$251M
| $74.8M | ﹤0.01% |
575,317
+78,973
| +16% | +$12.2M |
|
2090
Unisys
UIS
$218M
| $74.8M | ﹤0.01% |
7,694,124
+247,995
| +3% | +$2.56M |
|
2091
Resources Connection
RGP
$158M
| $74.7M | ﹤0.01% |
4,665,558
+80,577
| +2% | +$1.28M |
|
|
OAK
2092
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $74.7M | ﹤0.01% |
+1,507,551
| New | +$74.6M |
|
2093
MacroGenics
MGNX
$248M
| $74.7M | ﹤0.01% |
4,399,564
+994,872
| +29% | +$17.1M |
|
2094
KT
KT
$8.79B
| $74.6M | ﹤0.01% |
6,031,052
+854,193
| +17% | +$10.4M |
|
2095
Axcelis
ACLS
$4.29B
| $74.4M | ﹤0.01% |
4,941,904
+107,977
| +2% | +$1.93M |
|
2096
NIO
NIO
$11.9B
| $74.3M | ﹤0.01% |
29,141,871
+28,910,916
| +12,518% | +$116M |
|
2097
Buckle
BKE
$2.35B
| $74M | ﹤0.01% |
4,276,522
+45,736
| +1% | +$804K |
|
2098
Appian
APPN
$2.09B
| $73.9M | ﹤0.01% |
2,048,737
+1,502,545
| +275% | +$51.4M |
|
2099
CALL
Qualcomm
QCOM
$171B
| $73.9M | ﹤0.01% |
+971,100
| New | +$71.1M |
|
|
AIMT
2100
DELISTED
Aimmune Therapeutics
AIMT
| $73.8M | ﹤0.01% |
3,543,155
-167,221
| -5% | -$3.44M |
|
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.