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 | |
|---|---|---|---|---|---|---|
|
CLVS
2151
DELISTED
Clovis Oncology, Inc.
CLVS
| $67.6M | ﹤0.01% |
4,549,310
+273,464
| +6% | +$4.94M |
|
|
MMP
2152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.5M | ﹤0.01% |
1,055,419
+13,518
| +1% | +$839K |
|
2153
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $67.4M | ﹤0.01% |
2,409,027
+19,675
| +0.8% | +$540K |
|
|
DRNA
2154
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $67.3M | ﹤0.01% |
4,272,060
+8,441
| +0.2% | +$115K |
|
2155
Brown-Forman Class A
BF.A
$13.2B
| $67.2M | ﹤0.01% |
1,222,019
+33,855
| +3% | +$1.77M |
|
2156
iShares MSCI Canada ETF
EWC
$6.19B
| $67.1M | ﹤0.01% |
2,343,933
+63,651
| +3% | +$1.79M |
|
|
BGG
2157
DELISTED
Briggs & Stratton Corp.
BGG
| $66.8M | ﹤0.01% |
6,527,781
+85,670
| +1% | +$965K |
|
2158
Donnelley Financial Solutions
DFIN
$1.22B
| $66.8M | ﹤0.01% |
5,007,937
-78,080
| -2% | -$1.1M |
|
2159
British American Tobacco
BTI
$128B
| $66.7M | ﹤0.01% |
1,913,369
-51,274
| -3% | -$1.94M |
|
|
CTWS
2160
DELISTED
Connecticut Water Service Inc
CTWS
| $66.7M | ﹤0.01% |
956,392
-790
| -0.1% | -$54.6K |
|
2161
iShares Russell 3000 ETF
IWV
$20.3B
| $66.6M | ﹤0.01% |
386,588
+218,155
| +130% | +$37M |
|
2162
Malibu Boats
MBUU
$574M
| $66.5M | ﹤0.01% |
1,712,838
+116,219
| +7% | +$4.62M |
|
2163
Telecom Argentina
TEO
$5.89B
| $66.5M | ﹤0.01% |
3,761,730
+3,300,388
| +715% | +$50.3M |
|
2164
iShares MSCI France ETF
EWQ
$342M
| $66M | ﹤0.01% |
2,153,073
-478,050
| -18% | -$14.4M |
|
2165
Tencent Music
TME
$15.8B
| $66M | ﹤0.01% |
4,400,066
+242,472
| +6% | +$3.83M |
|
|
I
2166
DELISTED
INTELSAT S. A.
I
| $65.9M | ﹤0.01% |
3,390,137
+563,192
| +20% | +$10.9M |
|
2167
Movado Group
MOV
$879M
| $65.7M | ﹤0.01% |
2,433,837
-11,551
| -0.5% | -$363K |
|
|
CSR
2168
Centerspace
CSR
$917M
| $65.5M | ﹤0.01% |
1,116,453
-47,475
| -4% | -$2.83M |
|
2169
Upland Software
UPLD
$13.4M
| $65.4M | ﹤0.01% |
143,597
+35,066
| +32% | +$16.1M |
|
2170
Wipro
WIT
$20.3B
| $65.3M | ﹤0.01% |
30,182,608
-5,118,256
| -14% | -$11.3M |
|
2171
Columbus McKinnon
CMCO
$622M
| $65.2M | ﹤0.01% |
1,553,495
+29,998
| +2% | +$1.14M |
|
2172
Tredegar Corp
TG
$268M
| $65.1M | ﹤0.01% |
3,916,892
+94,262
| +2% | +$1.59M |
|
|
CRC
2173
DELISTED
California Resources Corporation
CRC
| $64.8M | ﹤0.01% |
3,290,863
+124,552
| +4% | +$2.65M |
|
|
PR
2174
Permian Resources
PR
$17.2B
| $64.7M | ﹤0.01% |
8,528,703
+111,187
| +1% | +$989K |
|
|
AVTR.PRA
2175
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $64.6M | ﹤0.01% |
+977,355
| New | +$60.8M |
|
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.