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 | |
|---|---|---|---|---|---|---|
|
ADVM
2301
DELISTED
Adverum Biotechnologies
ADVM
| $51.1M | ﹤0.01% |
429,914
-2,053
| -0.5% | -$170K |
|
|
ITCI
2302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.1M | ﹤0.01% |
3,933,274
+84,063
| +2% | +$1.08M |
|
|
LL
2303
DELISTED
LL Flooring Holdings, Inc.
LL
| $51M | ﹤0.01% |
4,417,677
-92,012
| -2% | -$1.04M |
|
|
PETQ
2304
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $51M | ﹤0.01% |
1,546,873
+133,368
| +9% | +$3.93M |
|
|
WMC
2305
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $50.9M | ﹤0.01% |
510,202
+18,678
| +4% | +$1.9M |
|
2306
CEMIG Preferred Shares
CIG
$6.15B
| $50.8M | ﹤0.01% |
26,153,854
+373,756
| +1% | +$688K |
|
|
ARCE
2307
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $50.8M | ﹤0.01% |
1,159,685
+99,989
| +9% | +$3.71M |
|
|
HNGR
2308
DELISTED
Hanger Inc.
HNGR
| $50.7M | ﹤0.01% |
2,648,491
+2,081,388
| +367% | +$40.3M |
|
|
KREF
2309
KKR Real Estate Finance Trust
KREF
$460M
| $50.7M | ﹤0.01% |
2,542,908
+115,093
| +5% | +$2.33M |
|
2310
Transportadora de Gas del Sur
TGS
$4.52B
| $50.6M | ﹤0.01% |
3,636,921
+3,278,540
| +915% | +$39.5M |
|
2311
St. Joe Company
JOE
$3.69B
| $50.5M | ﹤0.01% |
2,922,233
-22,943
| -0.8% | -$385K |
|
|
TELL
2312
DELISTED
Tellurian Inc.
TELL
| $50.4M | ﹤0.01% |
6,426,162
+455,246
| +8% | +$4.05M |
|
2313
Sea Limited
SE
$68.3B
| $50.3M | ﹤0.01% |
1,513,860
-836,523
| -36% | -$22.7M |
|
|
CCRN
2314
DELISTED
Cross Country Healthcare
CCRN
| $50.3M | ﹤0.01% |
5,359,854
+99,830
| +2% | +$768K |
|
2315
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $50.2M | ﹤0.01% |
1,622,186
+1,257,524
| +345% | +$38.9M |
|
|
APTS
2316
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $50.2M | ﹤0.01% |
3,354,927
-15,816
| -0.5% | -$246K |
|
2317
Powell Industries
POWL
$7.7B
| $50.1M | ﹤0.01% |
3,953,424
+103,965
| +3% | +$1.16M |
|
|
FOCS
2318
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $50.1M | ﹤0.01% |
1,832,952
+216,162
| +13% | +$7.05M |
|
2319
Metallus
MTUS
$897M
| $50M | ﹤0.01% |
6,155,898
+132,438
| +2% | +$1.2M |
|
2320
German American Bancorp
GABC
$1.92B
| $50M | ﹤0.01% |
1,659,282
+62,219
| +4% | +$1.83M |
|
2321
Rayonier Advanced Materials
RYAM
$591M
| $49.9M | ﹤0.01% |
7,690,273
+239,551
| +3% | +$2.49M |
|
|
JCP
2322
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.7M | ﹤0.01% |
43,619,119
+1,085,855
| +3% | +$1.29M |
|
2323
WillScot Mobile Mini Holdings
WSC
$4.83B
| $49.5M | ﹤0.01% |
3,291,491
+653,251
| +25% | +$8.86M |
|
2324
Akebia Therapeutics
AKBA
$354M
| $49.5M | ﹤0.01% |
10,227,690
+1,745,307
| +21% | +$9.93M |
|
|
GOOD
2325
Gladstone Commercial Corp
GOOD
$608M
| $49.4M | ﹤0.01% |
2,328,065
+92,712
| +4% | +$1.97M |
|
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.