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 |
DXC Technology
DXC
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.09B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$757M |
| 4 |
NXP Semiconductors
NXPI
|
+$755M |
| 5 |
Altria Group
MO
|
+$656M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
+$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$876M |
| 5 |
VAL
Valspar
VAL
|
+$746M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.96% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Aclaris Therapeutics
ACRS
$825M
| $32.5M | ﹤0.01% |
1,199,526
+418,483
| +54% | +$11.4M |
|
|
KE
2502
Kimball Electronics
KE
$628M
| $32.5M | ﹤0.01% |
1,798,570
-75,222
| -4% | -$1.3M |
|
|
ORC
2503
Orchid Island Capital
ORC
$1.31B
| $32.3M | ﹤0.01% |
655,156
+74,971
| +13% | +$3.87M |
|
2504
PUT
ExxonMobil
XOM
$634B
| $32.3M | ﹤0.01% |
+400,000
| New | +$32.7M |
|
|
CARB
2505
DELISTED
Carbonite Inc
CARB
| $32.2M | ﹤0.01% |
1,477,092
+116,109
| +9% | +$2.39M |
|
|
BBG
2506
DELISTED
Bill Barrett Corp
BBG
| $32.2M | ﹤0.01% |
10,488,499
+552,223
| +6% | +$2.06M |
|
2507
TG Therapeutics
TGTX
$7.62B
| $32.2M | ﹤0.01% |
3,202,963
+530,455
| +20% | +$5.94M |
|
2508
Westwood Holdings Group
WHG
$189M
| $32.1M | ﹤0.01% |
566,982
+5,607
| +1% | +$310K |
|
|
DCUC
2509
DELISTED
Dominion Energy, Inc.
DCUC
| $32.1M | ﹤0.01% |
672,163
-81,485
| -11% | -$4.1M |
|
|
TLGT
2510
DELISTED
Teligent, Inc
TLGT
| $32.1M | ﹤0.01% |
350,815
+4,267
| +1% | +$363K |
|
|
INST
2511
DELISTED
Instructure, Inc.
INST
| $32.1M | ﹤0.01% |
1,087,808
+482,273
| +80% | +$12.3M |
|
|
LORL
2512
DELISTED
Loral Space and Communications, Inc.
LORL
| $32.1M | ﹤0.01% |
772,225
-22,379
| -3% | -$882K |
|
2513
Angi Inc
ANGI
$196M
| $32M | ﹤0.01% |
250,108
-5,094
| -2% | -$502K |
|
2514
Ingersoll Rand
IR
$33.7B
| $31.9M | ﹤0.01% |
+1,477,918
| New | +$33M |
|
2515
Peapack-Gladstone Financial
PGC
$812M
| $31.9M | ﹤0.01% |
1,018,857
+29,077
| +3% | +$892K |
|
|
ESIO
2516
DELISTED
Electro Scientific Industries
ESIO
| $31.8M | ﹤0.01% |
3,856,409
+57,249
| +2% | +$440K |
|
|
OLP
2517
One Liberty Properties
OLP
$527M
| $31.7M | ﹤0.01% |
1,354,908
+44,214
| +3% | +$1.04M |
|
|
SHOE
2518
Shoe Station Group
SHOE
$428M
| $31.7M | ﹤0.01% |
3,032,408
-307,282
| -9% | -$3.39M |
|
|
TAST
2519
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $31.6M | ﹤0.01% |
2,582,680
-287,398
| -10% | -$3.76M |
|
2520
iShares Global Industrials ETF
EXI
$1.48B
| $31.6M | ﹤0.01% |
373,660
+17,501
| +5% | +$1.46M |
|
|
RXDX
2521
DELISTED
Ignyta, Inc.
RXDX
| $31.5M | ﹤0.01% |
3,047,562
+1,379,754
| +83% | +$11.2M |
|
2522
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $31.3M | ﹤0.01% |
352,342
+46,516
| +15% | +$4.03M |
|
2523
Heritage Insurance Holdings
HRTG
$991M
| $31.2M | ﹤0.01% |
2,395,897
+129,807
| +6% | +$1.63M |
|
|
BHR
2524
Braemar Hotels & Resorts
BHR
$142M
| $31.1M | ﹤0.01% |
3,055,358
-25,217
| -0.8% | -$257K |
|
|
NEX
2525
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $31.1M | ﹤0.01% |
1,944,186
-69,787
| -3% | -$1.03M |
|
Similar funds
BlackRock's Q2 2017 Portfolio in Review
As of Q2 2017, BlackRock held 5,247 positions worth $1.89T, up 3.5% from $1.82T the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock's Q2 2017 filing shows 178 new, 2,463 increased, 1,953 reduced and 183 closed positions. Its largest new stake was DXC Technology: 20,612,848 shares worth $1.37B. The largest sale was Yahoo Inc, an estimated $2.22B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- BlackRock's largest Q2 2017 buy was DXC Technology: 20,612,848 shares worth $1.37B.
- BlackRock added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $1.09B increase.
- BlackRock's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $685M.
- BlackRock fully exited Yahoo Inc in Q2 2017, selling an estimated $2.22B.
- BlackRock's ten largest holdings make up 13% of its $1.89T portfolio in Q2 2017.
- BlackRock opened 178 new positions and closed 183 in Q2 2017.
- BlackRock's portfolio value rose 3.5% quarter-over-quarter to $1.89T.
Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.