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 | |
|---|---|---|---|---|---|---|
2376
iShares Select U.S. REIT ETF
ICF
$2.1B
| $45.3M | ﹤0.01% |
803,752
+10,294
| +1% | +$578K |
|
2377
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
| $45.1M | ﹤0.01% |
976,263
-214,204
| -18% | -$9.48M |
|
2378
Plains GP Holdings
PAGP
$5.04B
| $45.1M | ﹤0.01% |
1,804,297
-180,751
| -9% | -$4.37M |
|
2379
Seaboard Corp
SEB
$4.15B
| $45M | ﹤0.01% |
10,885
-110
| -1% | -$472K |
|
2380
Bally's
BALY
$678M
| $45M | ﹤0.01% |
1,512,639
+1,474,727
| +3,890% | +$46M |
|
2381
Central Garden & Pet Co
CENT
$2.76B
| $44.9M | ﹤0.01% |
2,083,778
+54,112
| +3% | +$1.19M |
|
2382
PagSeguro Digital
PAGS
$2.65B
| $44.8M | ﹤0.01% |
1,150,242
+245,692
| +27% | +$7.61M |
|
|
MODN
2383
DELISTED
MODEL N, INC.
MODN
| $44.8M | ﹤0.01% |
2,296,082
+402,691
| +21% | +$7.41M |
|
2384
Parsons
PSN
$5.19B
| $44.8M | ﹤0.01% |
+1,214,077
| New | +$39.8M |
|
|
IFFT
2385
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $44.7M | ﹤0.01% |
831,379
+425,957
| +105% | +$22.4M |
|
|
ANAT
2386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $44.7M | ﹤0.01% |
384,071
-9,330
| -2% | -$1.08M |
|
|
AKCA
2387
DELISTED
Akcea Therapeutics Inc
AKCA
| $44.7M | ﹤0.01% |
1,907,412
+21,377
| +1% | +$528K |
|
2388
First Financial Corp
THFF
$988M
| $44.6M | ﹤0.01% |
1,110,677
+29,973
| +3% | +$1.21M |
|
2389
Twist Bioscience
TWST
$6.31B
| $44.4M | ﹤0.01% |
1,532,141
+1,167,949
| +321% | +$30.9M |
|
2390
Community Health Systems
CYH
$412M
| $44.4M | ﹤0.01% |
16,632,530
-75,589
| -0.5% | -$239K |
|
2391
Manitowoc
MTW
$520M
| $44.1M | ﹤0.01% |
2,479,273
+18,250
| +0.7% | +$303K |
|
2392
Hackett Group
HCKT
$288M
| $44.1M | ﹤0.01% |
2,626,276
+466,793
| +22% | +$7.53M |
|
|
RUBY
2393
DELISTED
Rubius Therapeutics, Inc
RUBY
| $44M | ﹤0.01% |
2,794,691
+130,641
| +5% | +$2.11M |
|
2394
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $43.9M | ﹤0.01% |
270,612
-36,318
| -12% | -$5.94M |
|
2395
iShares Global Tech ETF
IXN
$8.81B
| $43.8M | ﹤0.01% |
1,464,294
-4,959,024
| -77% | -$145M |
|
2396
CytomX Therapeutics
CTMX
$716M
| $43.6M | ﹤0.01% |
3,890,049
+25,658
| +0.7% | +$269K |
|
2397
Cato Corp
CATO
$66.9M
| $43.6M | ﹤0.01% |
3,536,647
+75,959
| +2% | +$1.03M |
|
|
SNR
2398
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $43.6M | ﹤0.01% |
6,481,595
+157,726
| +2% | +$969K |
|
2399
Spok Holdings
SPOK
$232M
| $43.5M | ﹤0.01% |
2,895,030
-30,321
| -1% | -$450K |
|
2400
Axsome Therapeutics
AXSM
$11B
| $43.5M | ﹤0.01% |
1,690,522
+1,224,935
| +263% | +$24.6M |
|
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.