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 | |
|---|---|---|---|---|---|---|
2226
Antero Resources
AR
$11B
| $59.9M | ﹤0.01% |
10,826,468
+158,525
| +1% | +$1.14M |
|
2227
Vericel Corp
VCEL
$2.37B
| $59.8M | ﹤0.01% |
3,168,165
+73,814
| +2% | +$1.26M |
|
|
CIVI
2228
DELISTED
Civitas Resources
CIVI
| $59.8M | ﹤0.01% |
2,862,371
+38,108
| +1% | +$833K |
|
2229
Red Robin
RRGB
$149M
| $59.8M | ﹤0.01% |
1,954,553
+57,126
| +3% | +$1.75M |
|
2230
Orion
OEC
$376M
| $59.7M | ﹤0.01% |
2,789,437
+2,787,391
| +136,236% | +$55.1M |
|
|
NVEE
2231
DELISTED
NV5 Global
NVEE
| $59.7M | ﹤0.01% |
2,931,924
+202,020
| +7% | +$3.61M |
|
|
HAYN
2232
DELISTED
Haynes International, Inc.
HAYN
| $59.3M | ﹤0.01% |
1,865,024
-8,624
| -0.5% | -$278K |
|
|
EVRI
2233
DELISTED
Everi Holdings
EVRI
| $59M | ﹤0.01% |
4,946,207
+169,975
| +4% | +$1.85M |
|
2234
Madrigal Pharmaceuticals
MDGL
$11.7B
| $58.9M | ﹤0.01% |
562,032
+39,492
| +8% | +$4.23M |
|
|
XOG
2235
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $58.7M | ﹤0.01% |
13,548,451
+2,368,035
| +21% | +$10.1M |
|
2236
Washington Trust Bancorp
WASH
$761M
| $58.6M | ﹤0.01% |
1,122,747
+13,038
| +1% | +$663K |
|
|
RDUS
2237
DELISTED
Radius Recycling
RDUS
| $58.2M | ﹤0.01% |
2,222,115
+79,777
| +4% | +$1.9M |
|
2238
Agilysys
AGYS
$3.14B
| $58M | ﹤0.01% |
2,703,535
+185,201
| +7% | +$3.84M |
|
|
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
| $57.9M | ﹤0.01% |
3,582,779
+320,364
| +10% | +$5.09M |
|
|
CHUY
2240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $57.7M | ﹤0.01% |
2,516,660
-16,815
| -0.7% | -$362K |
|
2241
Yeti Holdings
YETI
$3.92B
| $57.6M | ﹤0.01% |
1,989,544
+902,859
| +83% | +$26M |
|
|
SP
2242
DELISTED
SP Plus Corporation
SP
| $57.3M | ﹤0.01% |
1,795,084
+156,491
| +10% | +$5.16M |
|
2243
Insteel Industries
IIIN
$638M
| $57.1M | ﹤0.01% |
2,744,930
+29,363
| +1% | +$590K |
|
2244
Liberty Energy
LBRT
$3.23B
| $57.1M | ﹤0.01% |
3,531,493
+161,045
| +5% | +$2.47M |
|
2245
Columbia Financial
CLBK
$1.12B
| $57.1M | ﹤0.01% |
3,781,150
+154,665
| +4% | +$2.38M |
|
|
GOOS
2246
Canada Goose Holdings
GOOS
$860M
| $56.8M | ﹤0.01% |
1,466,426
+493,507
| +51% | +$22.2M |
|
|
GLUU
2247
DELISTED
Glu Mobile Inc.
GLUU
| $56.7M | ﹤0.01% |
7,903,631
+6,154
| +0.1% | +$56.6K |
|
2248
Voyager Therapeutics
VYGR
$189M
| $56.6M | ﹤0.01% |
2,079,554
+185,582
| +10% | +$4.25M |
|
2249
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $56.6M | ﹤0.01% |
2,171,231
-13,352
| -0.6% | -$346K |
|
|
UBNK
2250
DELISTED
United Financial Bancorp, Inc.
UBNK
| $56.6M | ﹤0.01% |
3,989,822
+84,133
| +2% | +$1.15M |
|
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.