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 | |
|---|---|---|---|---|---|---|
2126
Coeur Mining
CDE
$16.7B
| $70.5M | ﹤0.01% |
16,253,121
+2,153,374
| +15% | +$7.58M |
|
|
OPB
2127
DELISTED
Opus Bank Common Stock
OPB
| $70.5M | ﹤0.01% |
3,339,169
+76,150
| +2% | +$1.61M |
|
2128
Essential Properties Realty Trust
EPRT
$6.64B
| $70.4M | ﹤0.01% |
3,515,402
+457,554
| +15% | +$9.33M |
|
|
NE
2129
DELISTED
Noble Corporation
NE
| $70.3M | ﹤0.01% |
37,572,853
-1,511,014
| -4% | -$3.55M |
|
|
AQUA
2130
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $69.9M | ﹤0.01% |
4,911,616
+35,516
| +0.7% | +$462K |
|
2131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $69.9M | ﹤0.01% |
555,846
+249,513
| +81% | +$30.9M |
|
2132
Pilgrim's Pride
PPC
$6.42B
| $69.6M | ﹤0.01% |
2,742,638
+341,062
| +14% | +$8.83M |
|
2133
United Natural Foods
UNFI
$2.94B
| $69.5M | ﹤0.01% |
7,746,160
+240,001
| +3% | +$2.76M |
|
|
VCRA
2134
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $69.4M | ﹤0.01% |
2,173,129
+1,958
| +0.1% | +$62.4K |
|
2135
Team
TISI
$76.6M
| $69.3M | ﹤0.01% |
452,227
+5,920
| +1% | +$955K |
|
|
VTLE
2136
DELISTED
Vital Energy
VTLE
| $69M | ﹤0.01% |
1,189,817
+5,428
| +0.5% | +$329K |
|
|
EVOP
2137
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $68.9M | ﹤0.01% |
2,186,648
+526,836
| +32% | +$15.4M |
|
2138
Beyond Meat
BYND
$327M
| $68.9M | ﹤0.01% |
+428,578
| New | +$47.8M |
|
2139
National Healthcare
NHC
$3.25B
| $68.9M | ﹤0.01% |
848,564
-456
| -0.1% | -$35.2K |
|
2140
TechTarget
TTGT
$317M
| $68.8M | ﹤0.01% |
3,237,929
+96,929
| +3% | +$1.81M |
|
2141
Green Plains
GPRE
$1.19B
| $68.7M | ﹤0.01% |
6,376,143
+70,115
| +1% | +$1.04M |
|
2142
Trupanion
TRUP
$1.08B
| $68.6M | ﹤0.01% |
1,898,456
+100,432
| +6% | +$3.3M |
|
|
BRSS
2143
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $68.5M | ﹤0.01% |
1,567,370
-126,418
| -7% | -$5.38M |
|
2144
Alaunos Therapeutics
TCRT
$4.64M
| $68.5M | ﹤0.01% |
78,356
+15,297
| +24% | +$10.5M |
|
2145
Mercer International
MERC
$47.5M
| $68.4M | ﹤0.01% |
4,422,926
+160,707
| +4% | +$2.42M |
|
2146
OneSpan
OSPN
$601M
| $68.4M | ﹤0.01% |
4,827,802
+174,059
| +4% | +$2.77M |
|
2147
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $68.2M | ﹤0.01% |
1,487,486
+27,481
| +2% | +$1.24M |
|
2148
Univest Financial
UVSP
$1.24B
| $68.2M | ﹤0.01% |
2,596,657
-20,695
| -0.8% | -$519K |
|
2149
KLX Energy Services
KLXE
$43.3M
| $68.1M | ﹤0.01% |
666,265
+20,334
| +3% | +$2.47M |
|
2150
CALL
Lowe's Companies
LOW
$122B
| $68M | ﹤0.01% |
+673,900
| New | +$71.1M |
|
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.