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 | |
|---|---|---|---|---|---|---|
2426
OneSpaWorld
OSW
$2.69B
| $42M | ﹤0.01% |
+2,708,449
| New | +$37.3M |
|
2427
Rhythm Pharmaceuticals
RYTM
$7.07B
| $42M | ﹤0.01% |
1,908,058
+380,085
| +25% | +$9.6M |
|
2428
Argan
AGX
$8.58B
| $41.9M | ﹤0.01% |
1,032,255
+183
| +0% | +$8.58K |
|
|
TEN
2429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $41.8M | ﹤0.01% |
3,772,275
-55,310
| -1% | -$904K |
|
|
AAMI
2430
Acadian Asset Management
AAMI
$3.25B
| $41.7M | ﹤0.01% |
3,656,790
-374,270
| -9% | -$4.74M |
|
2431
TherapeuticsMD
TXMD
$24M
| $41.6M | ﹤0.01% |
319,823
+11,532
| +4% | +$2.07M |
|
2432
Ecovyst
ECVT
$1.33B
| $41.5M | ﹤0.01% |
2,620,665
+143,131
| +6% | +$2.25M |
|
2433
GrafTech
EAF
$201M
| $41.4M | ﹤0.01% |
360,391
-20,832
| -5% | -$2.44M |
|
2434
Independent Bank Corp
IBCP
$791M
| $41.3M | ﹤0.01% |
1,897,360
-372,888
| -16% | -$8.08M |
|
2435
Barrett Business Services
BBSI
$970M
| $41.3M | ﹤0.01% |
1,999,816
+40,592
| +2% | +$785K |
|
|
JCAP
2436
DELISTED
Jernigan Capital, Inc.
JCAP
| $41.3M | ﹤0.01% |
2,012,738
+242,657
| +14% | +$5.11M |
|
2437
Mercantile Bank Corp
MBWM
$1.06B
| $41.3M | ﹤0.01% |
1,266,176
+51,451
| +4% | +$1.69M |
|
|
CPLG
2438
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $41.1M | ﹤0.01% |
3,317,238
+221,841
| +7% | +$2.81M |
|
|
CWEN.A
2439
DELISTED
Clearway Energy Class A
CWEN.A
| $41.1M | ﹤0.01% |
2,539,106
-285,642
| -10% | -$4.33M |
|
2440
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $41M | ﹤0.01% |
635,731
+112,919
| +22% | +$7.16M |
|
2441
First Community Bankshares
FCBC
$910M
| $41M | ﹤0.01% |
1,213,072
-10,087
| -0.8% | -$340K |
|
2442
NRC Health Common Stock
NRC
$436M
| $40.9M | ﹤0.01% |
709,948
+49,361
| +7% | +$2.28M |
|
|
ORBC
2443
DELISTED
ORBCOMM, Inc.
ORBC
| $40.9M | ﹤0.01% |
5,636,186
+61,145
| +1% | +$435K |
|
2444
Q32 Bio
QTTB
$458M
| $40.8M | ﹤0.01% |
115,786
+37,926
| +49% | +$14.9M |
|
|
SHOE
2445
Shoe Station Group
SHOE
$421M
| $40.7M | ﹤0.01% |
2,950,190
-103,096
| -3% | -$1.6M |
|
2446
UNIFI
UFI
$125M
| $40.6M | ﹤0.01% |
2,231,982
-8,116
| -0.4% | -$157K |
|
2447
Invesco QQQ Trust
QQQ
$481B
| $40.5M | ﹤0.01% |
216,741
+55,197
| +34% | +$10.2M |
|
|
HMHC
2448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $40.4M | ﹤0.01% |
7,014,854
+54,797
| +0.8% | +$363K |
|
2449
Evolent Health
EVH
$344M
| $40.3M | ﹤0.01% |
5,073,428
+282,951
| +6% | +$3.35M |
|
|
GTT
2450
DELISTED
GTT Communications, Inc.
GTT
| $40.3M | ﹤0.01% |
2,289,118
-374,184
| -14% | -$11.6M |
|
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.