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 | |
|---|---|---|---|---|---|---|
2101
Dr. Reddy's Laboratories
RDY
$10.1B
| $73.7M | ﹤0.01% |
9,832,725
+898,890
| +10% | +$7.07M |
|
2102
Harmonic Inc
HLIT
$1.34B
| $73.5M | ﹤0.01% |
13,242,787
+584,615
| +5% | +$3.24M |
|
2103
Federal Agricultural Mortgage
AGM
$2.62B
| $73.1M | ﹤0.01% |
1,005,666
+39,334
| +4% | +$2.9M |
|
2104
MPLX
MPLX
$61.4B
| $73M | ﹤0.01% |
2,268,206
+26,555
| +1% | +$846K |
|
|
THR
2105
DELISTED
Thermon Group Holdings
THR
| $73M | ﹤0.01% |
2,846,128
+676,258
| +31% | +$16.9M |
|
|
CSW
2106
CSW Industrials
CSW
$5.69B
| $72.8M | ﹤0.01% |
1,068,970
+44,222
| +4% | +$2.77M |
|
|
EXTN
2107
DELISTED
Exterran Corporation
EXTN
| $72.7M | ﹤0.01% |
5,109,282
+120,435
| +2% | +$1.77M |
|
2108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $72.6M | ﹤0.01% |
2,091,497
+1,280,597
| +158% | +$42.8M |
|
|
INOV
2109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $72.6M | ﹤0.01% |
5,000,356
-44,288
| -0.9% | -$600K |
|
|
DCUE
2110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $72.5M | ﹤0.01% |
+700,000
| New | +$72.6M |
|
|
RTL
2111
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $72.4M | ﹤0.01% |
6,643,094
+5,370,965
| +422% | +$56M |
|
2112
HUTCHMED
HCM
$2.01B
| $72.4M | ﹤0.01% |
3,290,679
-130,969
| -4% | -$3.74M |
|
2113
American Public Education
APEI
$980M
| $71.9M | ﹤0.01% |
2,429,319
+51,222
| +2% | +$1.57M |
|
2114
TriCo Bancshares
TCBK
$1.87B
| $71.8M | ﹤0.01% |
1,899,645
-134
| -0% | -$5.23K |
|
2115
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $71.6M | ﹤0.01% |
1,531,866
+571,043
| +59% | +$26.5M |
|
|
PEI
2116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $71.6M | ﹤0.01% |
734,465
-42,080
| -5% | -$4.09M |
|
|
CBPX
2117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $71.5M | ﹤0.01% |
2,691,347
-95,479
| -3% | -$2.4M |
|
2118
CBIZ
CBZ
$2.99B
| $71.3M | ﹤0.01% |
3,638,188
-226,660
| -6% | -$4.54M |
|
|
UNT
2119
DELISTED
UNIT Corporation
UNT
| $71.2M | ﹤0.01% |
8,008,013
-11,436
| -0.1% | -$133K |
|
|
CISN
2120
DELISTED
Cision Ltd. Ordinary Share
CISN
| $70.8M | ﹤0.01% |
6,035,858
+1,180,983
| +24% | +$14M |
|
2121
Pacific Biosciences
PACB
$447M
| $70.8M | ﹤0.01% |
11,698,356
+559,753
| +5% | +$3.93M |
|
2122
Unitil
UTL
$964M
| $70.6M | ﹤0.01% |
1,178,978
+10,038
| +0.9% | +$571K |
|
|
SWP
2123
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $70.6M | ﹤0.01% |
698,094
-35,100
| -5% | -$3.52M |
|
2124
LeMaitre Vascular
LMAT
$2.42B
| $70.6M | ﹤0.01% |
2,522,542
-28,134
| -1% | -$782K |
|
|
DCUD
2125
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $70.6M | ﹤0.01% |
1,403,388
+715,379
| +104% | +$35.6M |
|
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.