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 | |
|---|---|---|---|---|---|---|
2251
MBIA
MBI
$268M
| $56.6M | ﹤0.01% |
6,074,614
-114,226
| -2% | -$1.07M |
|
2252
Virtu Financial
VIRT
$5.03B
| $56.5M | ﹤0.01% |
2,595,378
+309,450
| +14% | +$7.27M |
|
2253
Cemex
CX
$16.8B
| $56.5M | ﹤0.01% |
13,316,673
-3,972,903
| -23% | -$17.7M |
|
2254
Precigen
PGEN
$2.33B
| $56.4M | ﹤0.01% |
7,357,181
+932,636
| +15% | +$5.02M |
|
|
FOVL
2255
DELISTED
iShares Focused Value Factor ETF
FOVL
| $56.1M | ﹤0.01% |
1,134,000
+534,000
| +89% | +$26.4M |
|
|
LGF.B
2256
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $56M | ﹤0.01% |
4,823,900
+367,218
| +8% | +$4.99M |
|
|
LION
2257
DELISTED
Fidelity Southern Corporation
LION
| $55.9M | ﹤0.01% |
1,805,772
-1,522,712
| -46% | -$44.4M |
|
2258
Camden National
CAC
$1.01B
| $55.8M | ﹤0.01% |
1,216,410
+37,957
| +3% | +$1.66M |
|
|
DPLO
2259
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $55.7M | ﹤0.01% |
9,154,249
+614,918
| +7% | +$3.27M |
|
2260
Acco Brands
ACCO
$403M
| $55.7M | ﹤0.01% |
7,082,134
-3,293
| -0% | -$27K |
|
|
CNSL
2261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $55.6M | ﹤0.01% |
11,285,901
+381,605
| +3% | +$2.43M |
|
|
BMTC
2262
DELISTED
Bryn Mawr Bank Corp
BMTC
| $55.6M | ﹤0.01% |
1,489,816
+12,480
| +0.8% | +$467K |
|
|
PFC
2263
DELISTED
Premier Financial Corp. Common Stock
PFC
| $55.5M | ﹤0.01% |
1,943,720
-84,443
| -4% | -$2.42M |
|
2264
Intellia Therapeutics
NTLA
$1.58B
| $55.5M | ﹤0.01% |
3,390,267
+208,548
| +7% | +$3.28M |
|
2265
Stock Yards Bancorp
SYBT
$2.65B
| $55.5M | ﹤0.01% |
1,534,961
-39,475
| -3% | -$1.37M |
|
2266
PDF Solutions
PDFS
$2.14B
| $55.5M | ﹤0.01% |
4,228,214
+77,535
| +2% | +$994K |
|
|
WIFI
2267
DELISTED
Boingo Wireless, Inc.
WIFI
| $55.4M | ﹤0.01% |
3,080,203
-71,446
| -2% | -$1.53M |
|
2268
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $55.1M | ﹤0.01% |
1,198,396
+16,990
| +1% | +$765K |
|
2269
Schneider National
SNDR
$6.37B
| $55.1M | ﹤0.01% |
3,019,584
+1,178,620
| +64% | +$22.8M |
|
|
FSB
2270
DELISTED
Franklin Financial Network, Inc.
FSB
| $55M | ﹤0.01% |
1,975,524
+40,242
| +2% | +$1.12M |
|
|
CCF
2271
DELISTED
Chase Corporation
CCF
| $54.4M | ﹤0.01% |
505,775
+10,760
| +2% | +$1.07M |
|
2272
CALL
NXP Semiconductors
NXPI
$59.9B
| $54.4M | ﹤0.01% |
557,500
+404,500
| +264% | +$39.2M |
|
|
MITT
2273
TPG Mortgage Investment Trust
MITT
$227M
| $54.4M | ﹤0.01% |
1,139,565
+35,461
| +3% | +$1.75M |
|
|
XENT
2274
DELISTED
Intersect ENT, Inc
XENT
| $54.2M | ﹤0.01% |
2,380,434
-3,248
| -0.1% | -$87.6K |
|
|
TBRG
2275
DELISTED
TruBridge
TBRG
| $54M | ﹤0.01% |
1,942,899
+103,749
| +6% | +$2.9M |
|
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.