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 | |
|---|---|---|---|---|---|---|
|
ROCC
2201
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $62.3M | ﹤0.01% |
2,030,166
+69,729
| +4% | +$2.6M |
|
2202
Tidewater
TDW
$4.19B
| $62.2M | ﹤0.01% |
2,650,081
+431,361
| +19% | +$9.92M |
|
2203
REX American Resources
REX
$1.46B
| $62.2M | ﹤0.01% |
5,119,770
-26,808
| -0.5% | -$351K |
|
|
QUOT
2204
DELISTED
Quotient Technology Inc
QUOT
| $62.1M | ﹤0.01% |
5,781,316
+231,429
| +4% | +$2.35M |
|
2205
Stoneridge
SRI
$213M
| $62.1M | ﹤0.01% |
1,966,904
+62,019
| +3% | +$1.83M |
|
|
CBLK
2206
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $62M | ﹤0.01% |
3,708,216
+1,712,210
| +86% | +$26.3M |
|
|
CHS
2207
DELISTED
Chicos FAS, Inc.
CHS
| $61.8M | ﹤0.01% |
18,343,864
+491,576
| +3% | +$1.79M |
|
2208
Cerus
CERS
$441M
| $61.7M | ﹤0.01% |
10,983,209
+211,548
| +2% | +$1.17M |
|
2209
Hecla Mining
HL
$10.3B
| $61.7M | ﹤0.01% |
34,285,217
+1,533,202
| +5% | +$2.81M |
|
|
TVRD
2210
Tvardi Therapeutics
TVRD
$19M
| $61.6M | ﹤0.01% |
79,571
+2,729
| +4% | +$1.92M |
|
2211
Primoris Services
PRIM
$4.93B
| $61.5M | ﹤0.01% |
2,940,395
+123,473
| +4% | +$2.53M |
|
|
CAMP
2212
DELISTED
CalAmp Corp.
CAMP
| $61.5M | ﹤0.01% |
228,786
-2,313
| -1% | -$652K |
|
2213
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $61.4M | ﹤0.01% |
2,710,500
-788,500
| -23% | -$18M |
|
2214
GSK
GSK
$103B
| $61.1M | ﹤0.01% |
1,221,684
+185,813
| +18% | +$9.32M |
|
|
CONN
2215
DELISTED
Conn's Inc.
CONN
| $61.1M | ﹤0.01% |
3,428,201
+57,289
| +2% | +$1.26M |
|
|
AVX
2216
DELISTED
AVX Corporation
AVX
| $61M | ﹤0.01% |
3,676,023
+454,814
| +14% | +$7.49M |
|
2217
Standard BioTools
LAB
$321M
| $60.9M | ﹤0.01% |
4,943,298
+2,293,024
| +87% | +$29.2M |
|
2218
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $60.7M | ﹤0.01% |
2,076,668
+744,728
| +56% | +$21M |
|
|
DMC
2219
Del Monte Corp
DMC
$1.41B
| $60.6M | ﹤0.01% |
2,249,485
-6,395
| -0.3% | -$175K |
|
2220
Omeros
OMER
$937M
| $60.5M | ﹤0.01% |
3,858,463
+40,412
| +1% | +$726K |
|
|
SRE.PRB
2221
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $60.3M | ﹤0.01% |
542,904
-22,661
| -4% | -$2.48M |
|
2222
Motorcar Parts of America
MPAA
$258M
| $60.2M | ﹤0.01% |
2,812,760
+42,588
| +2% | +$826K |
|
2223
iShares Core S&P US Value ETF
IUSV
$27.7B
| $60M | ﹤0.01% |
1,058,788
-510,314
| -33% | -$28.4M |
|
|
BKS
2224
DELISTED
Barnes & Noble
BKS
| $59.9M | ﹤0.01% |
8,958,607
-1,473,077
| -14% | -$8.03M |
|
|
NOAH
2225
Noah Holdings
NOAH
$577M
| $59.9M | ﹤0.01% |
1,407,566
+15,101
| +1% | +$695K |
|
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.