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 | |
|---|---|---|---|---|---|---|
|
MOBL
2451
DELISTED
MobileIron, Inc.
MOBL
| $40.3M | ﹤0.01% |
6,495,198
+1,239,866
| +24% | +$7.02M |
|
|
ZIXI
2452
DELISTED
Zix Corporation
ZIXI
| $40.2M | ﹤0.01% |
4,417,424
+631,733
| +17% | +$5.5M |
|
2453
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $40.1M | ﹤0.01% |
721,020
-5,083
| -0.7% | -$282K |
|
2454
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $40.1M | ﹤0.01% |
280,132
+128,818
| +85% | +$17.8M |
|
2455
Smith & Wesson
SWBI
$660M
| $40M | ﹤0.01% |
5,781,617
-1,542,255
| -21% | -$10.9M |
|
2456
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $39.9M | ﹤0.01% |
438,609
+23,262
| +6% | +$2.08M |
|
2457
Sonos
SONO
$1.87B
| $39.9M | ﹤0.01% |
3,516,528
+2,498,290
| +245% | +$27.4M |
|
2458
uniQure
QURE
$3.06B
| $39.8M | ﹤0.01% |
508,828
+56,098
| +12% | +$3.57M |
|
|
RSX
2459
DELISTED
VanEck Russia ETF
RSX
| $39.7M | ﹤0.01% |
1,680,956
-292,800
| -15% | -$6.41M |
|
|
CBAY
2460
DELISTED
Cymabay Therapeutics
CBAY
| $39.6M | ﹤0.01% |
5,530,692
+493,662
| +10% | +$5.59M |
|
2461
Kornit Digital
KRNT
$734M
| $39.6M | ﹤0.01% |
1,249,328
+649,662
| +108% | +$17.9M |
|
2462
Midland States Bancorp
MSBI
$711M
| $39.5M | ﹤0.01% |
1,477,062
+101,024
| +7% | +$2.62M |
|
|
CTT
2463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $39.4M | ﹤0.01% |
3,765,634
+20,504
| +0.5% | +$204K |
|
2464
Titan International
TWI
$466M
| $39.3M | ﹤0.01% |
8,043,435
+185,768
| +2% | +$1.01M |
|
|
GTS
2465
DELISTED
Triple-S Management Corporation
GTS
| $39.3M | ﹤0.01% |
1,732,208
-82,633
| -5% | -$1.88M |
|
|
SNP
2466
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $39.2M | ﹤0.01% |
574,255
+93,001
| +19% | +$6.76M |
|
|
ENIA
2467
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $39.1M | ﹤0.01% |
4,403,800
+28,976
| +0.7% | +$244K |
|
2468
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $39M | ﹤0.01% |
999,442
+40,490
| +4% | +$1.55M |
|
2469
Liberty Media Series A
FWONA
$22.4B
| $38.9M | ﹤0.01% |
1,132,176
-13,973
| -1% | -$488K |
|
2470
Enbridge
ENB
$118B
| $38.9M | ﹤0.01% |
1,076,844
-125,881
| -10% | -$4.58M |
|
|
AXNX
2471
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.8M | ﹤0.01% |
947,183
+558,261
| +144% | +$15.7M |
|
|
TPC
2472
Tutor Perini Cor
TPC
$4.51B
| $38.8M | ﹤0.01% |
2,794,677
+107,897
| +4% | +$1.8M |
|
2473
Rocket Pharmaceuticals
RCKT
$372M
| $38.5M | ﹤0.01% |
2,563,600
+447,257
| +21% | +$7.81M |
|
2474
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $38.4M | ﹤0.01% |
720,138
-94,862
| -12% | -$4.97M |
|
|
COWN
2475
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $38.4M | ﹤0.01% |
2,235,738
+39,611
| +2% | +$640K |
|
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.