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 | |
|---|---|---|---|---|---|---|
2276
CALL
Emerson Electric
EMR
$89B
| $53.9M | ﹤0.01% |
+808,600
| New | +$54.2M |
|
2277
Digi International
DGII
$2.72B
| $53.8M | ﹤0.01% |
4,245,781
+85,667
| +2% | +$1.04M |
|
2278
iShares S&P 500 Value ETF
IVE
$49.8B
| $53.8M | ﹤0.01% |
461,295
-81,186
| -15% | -$9.3M |
|
|
ACOR
2279
DELISTED
Acorda Therapeutics
ACOR
| $53.7M | ﹤0.01% |
58,390
+2,349
| +4% | +$2.89M |
|
2280
IMAX
IMAX
$2.81B
| $53.5M | ﹤0.01% |
2,648,068
-20,732
| -0.8% | -$468K |
|
|
2281
CALL
Apple
AAPL
$4.52T
| $53.4M | ﹤0.01% |
+1,080,000
| New | +$52.6M |
|
2282
Vanguard Real Estate ETF
VNQ
$39.2B
| $53.4M | ﹤0.01% |
611,237
-113,973
| -16% | -$9.98M |
|
2283
CNA Financial
CNA
$14.3B
| $53.3M | ﹤0.01% |
1,133,179
+23,688
| +2% | +$1.08M |
|
|
CARO
2284
DELISTED
Carolina Financial Corp.
CARO
| $53.3M | ﹤0.01% |
1,518,701
-77,764
| -5% | -$2.77M |
|
|
LDL
2285
DELISTED
Lydall, Inc.
LDL
| $53.2M | ﹤0.01% |
2,633,455
+28,271
| +1% | +$615K |
|
2286
Hyster-Yale Materials Handling
HY
$629M
| $53.1M | ﹤0.01% |
961,424
+274,129
| +40% | +$15.3M |
|
|
AMAG
2287
DELISTED
AMAG Pharmaceuticals
AMAG
| $53M | ﹤0.01% |
5,302,612
+23,305
| +0.4% | +$251K |
|
2288
Axogen
AXGN
$2.47B
| $52.9M | ﹤0.01% |
2,674,036
+208,805
| +8% | +$4.47M |
|
2289
Liberty Latin America Class A
LILA
$1.69B
| $52.9M | ﹤0.01% |
4,793,739
+55,910
| +1% | +$684K |
|
2290
iShares International Equity Factor ETF
INTF
$3.67B
| $52.8M | ﹤0.01% |
2,011,254
+311,322
| +18% | +$8.17M |
|
|
AUD
2291
DELISTED
Audacy, Inc.
AUD
| $52.8M | ﹤0.01% |
9,103,184
+173,332
| +2% | +$1.06M |
|
2292
Community Trust Bancorp
CTBI
$1.44B
| $52.7M | ﹤0.01% |
1,246,752
+9,482
| +0.8% | +$393K |
|
|
WAIR
2293
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $52.4M | ﹤0.01% |
4,724,835
-1,721,392
| -27% | -$16.5M |
|
|
HIBB
2294
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $52.4M | ﹤0.01% |
2,878,184
+2,781
| +0.1% | +$58.4K |
|
2295
Ascendis Pharma A/S
ASND
$16B
| $52.3M | ﹤0.01% |
454,232
+30,827
| +7% | +$3.69M |
|
2296
Great Southern Bancorp
GSBC
$893M
| $52.2M | ﹤0.01% |
871,404
-1,441
| -0.2% | -$81.9K |
|
2297
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $52M | ﹤0.01% |
+1,500,000
| New | +$50.1M |
|
2298
1st Source
SRCE
$2.19B
| $52M | ﹤0.01% |
1,120,313
-71,510
| -6% | -$3.28M |
|
2299
Modine Manufacturing
MOD
$10.7B
| $51.8M | ﹤0.01% |
3,619,013
-144,077
| -4% | -$2.06M |
|
2300
Century Aluminum
CENX
$4.66B
| $51.3M | ﹤0.01% |
7,416,881
+195,810
| +3% | +$1.45M |
|
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.