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 | |
|---|---|---|---|---|---|---|
2326
Select Water Solutions
WTTR
$2.3B
| $49.3M | ﹤0.01% |
4,244,866
+605,650
| +17% | +$7.06M |
|
2327
iShares MSCI Switzerland ETF
EWL
$2.21B
| $49.2M | ﹤0.01% |
1,309,558
+130,635
| +11% | +$4.74M |
|
2328
SFL Corp
SFL
$1.61B
| $49.1M | ﹤0.01% |
3,927,336
-24,190
| -0.6% | -$306K |
|
2329
Park Aerospace
PKE
$808M
| $48.9M | ﹤0.01% |
2,931,737
+2,505
| +0.1% | +$40.2K |
|
2330
CALL
iShares Russell 2000 ETF
IWM
$83B
| $48.8M | ﹤0.01% |
+314,000
| New | +$48.4M |
|
|
TPIC
2331
DELISTED
TPI Composites
TPIC
| $48.8M | ﹤0.01% |
1,975,173
+748,204
| +61% | +$19.1M |
|
2332
Center Bancorp
CNOB
$1.69B
| $48.5M | ﹤0.01% |
2,141,243
+226,756
| +12% | +$4.89M |
|
2333
Republic Bancorp
RBCAA
$1.97B
| $48.4M | ﹤0.01% |
973,404
+32,079
| +3% | +$1.51M |
|
2334
Haverty Furniture Companies
HVT
$455M
| $48.3M | ﹤0.01% |
2,837,392
-5,794
| -0.2% | -$114K |
|
|
STML
2335
DELISTED
Stemline Therapeutics, Inc.
STML
| $48.3M | ﹤0.01% |
3,152,812
+449,323
| +17% | +$6.5M |
|
2336
PetMed Express
PETS
$42.5M
| $48.3M | ﹤0.01% |
3,080,945
-1,282
| -0% | -$25.2K |
|
2337
UroGen Pharma
URGN
$1.94B
| $48.1M | ﹤0.01% |
1,338,553
+915,970
| +217% | +$33.8M |
|
2338
POSCO
PKX
$16.5B
| $48.1M | ﹤0.01% |
906,318
+128,522
| +17% | +$6.88M |
|
2339
TFS Financial
TFSL
$5.22B
| $48.1M | ﹤0.01% |
2,661,136
+101,885
| +4% | +$1.74M |
|
|
PSDO
2340
DELISTED
Presidio, Inc. Common Stock
PSDO
| $47.9M | ﹤0.01% |
3,506,391
+898,110
| +34% | +$12.6M |
|
|
GLDD
2341
DELISTED
Great Lakes Dredge & Dock
GLDD
| $47.8M | ﹤0.01% |
4,331,739
+173,882
| +4% | +$1.8M |
|
2342
iShares Mortgage Real Estate ETF
REM
$540M
| $47.8M | ﹤0.01% |
1,133,217
+43,303
| +4% | +$1.86M |
|
2343
iShares US Real Estate ETF
IYR
$4.67B
| $47.8M | ﹤0.01% |
547,354
+8,968
| +2% | +$785K |
|
|
RESI
2344
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $47.6M | ﹤0.01% |
3,893,069
+60,475
| +2% | +$655K |
|
|
FFIC
2345
DELISTED
Flushing Financial
FFIC
| $47.5M | ﹤0.01% |
2,137,920
+76,939
| +4% | +$1.7M |
|
2346
Kura Oncology
KURA
$841M
| $47.4M | ﹤0.01% |
2,407,038
+61,255
| +3% | +$1.02M |
|
|
FRGI
2347
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $47.4M | ﹤0.01% |
3,605,741
+110,102
| +3% | +$1.47M |
|
2348
Wave Life Sciences
WVE
$1.18B
| $47.3M | ﹤0.01% |
1,811,996
+113,292
| +7% | +$3.18M |
|
2349
MACOM Technology Solutions
MTSI
$20.9B
| $47.2M | ﹤0.01% |
3,120,638
+7,955
| +0.3% | +$120K |
|
|
VRS
2350
DELISTED
Verso Corporation
VRS
| $47.1M | ﹤0.01% |
2,472,047
-2,467
| -0.1% | -$49.9K |
|
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.