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 | |
|---|---|---|---|---|---|---|
2526
Culp Inc
CULP
$44.6M
| $31M | ﹤0.01% |
954,398
-104,037
| -10% | -$3.36M |
|
|
FSB
2527
DELISTED
Franklin Financial Network, Inc.
FSB
| $31M | ﹤0.01% |
750,926
+50,110
| +7% | +$2.02M |
|
2528
Sociedad Química y Minera de Chile
SQM
$20.4B
| $31M | ﹤0.01% |
937,951
-63,549
| -6% | -$2.23M |
|
|
COWN
2529
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $30.9M | ﹤0.01% |
1,903,676
-60,281
| -3% | -$900K |
|
|
RSO
2530
DELISTED
Resource Capital Corp.
RSO
| $30.9M | ﹤0.01% |
3,037,399
+105,038
| +4% | +$1.01M |
|
2531
SEACOR Marine Holdings
SMHI
$256M
| $30.8M | ﹤0.01% |
+1,513,057
| New | +$29M |
|
2532
Matrix Service
MTRX
$337M
| $30.8M | ﹤0.01% |
3,293,088
-231,384
| -7% | -$2.6M |
|
|
PGEM
2533
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $30.8M | ﹤0.01% |
1,713,532
+330,488
| +24% | +$5.93M |
|
|
CLD
2534
DELISTED
Cloud Peak Energy Inc
CLD
| $30.8M | ﹤0.01% |
8,712,451
+2,881,090
| +49% | +$10.5M |
|
|
BRS
2535
DELISTED
Bristow Group, Inc.
BRS
| $30.7M | ﹤0.01% |
4,012,226
-220,219
| -5% | -$2.43M |
|
2536
Canadian Solar
CSIQ
$1.07B
| $30.7M | ﹤0.01% |
1,927,166
-34,231
| -2% | -$458K |
|
2537
NeoGenomics
NEO
$2.09B
| $30.7M | ﹤0.01% |
3,421,117
+90,861
| +3% | +$721K |
|
|
CALA
2538
DELISTED
Calithera Biosciences, Inc
CALA
| $30.6M | ﹤0.01% |
103,037
+87,859
| +579% | +$23.5M |
|
|
EIGI
2539
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $30.4M | ﹤0.01% |
3,642,576
-106,043
| -3% | -$822K |
|
2540
SandRidge Energy
SD
$503M
| $30.4M | ﹤0.01% |
1,766,033
+1,697,387
| +2,473% | +$31.6M |
|
|
DVAX
2541
DELISTED
Dynavax Technologies
DVAX
| $30.2M | ﹤0.01% |
3,134,195
+312,848
| +11% | +$2.03M |
|
2542
QuinStreet
QNST
$1.19B
| $30.2M | ﹤0.01% |
7,244,266
+10,304
| +0.1% | +$41.4K |
|
2543
Stoneridge
SRI
$212M
| $30.2M | ﹤0.01% |
1,958,209
+144,706
| +8% | +$2.43M |
|
|
SIOX
2544
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $30.2M | ﹤0.01% |
162,571
+28,957
| +22% | +$5.08M |
|
2545
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $30.2M | ﹤0.01% |
583,243
+22,384
| +4% | +$1.16M |
|
2546
National CineMedia
NCMI
$377M
| $30.2M | ﹤0.01% |
406,332
+7,667
| +2% | +$716K |
|
|
TACO
2547
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30M | ﹤0.01% |
2,182,856
+410,237
| +23% | +$5.43M |
|
|
CTT
2548
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30M | ﹤0.01% |
2,639,407
+15,129
| +0.6% | +$175K |
|
|
SHLX
2549
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $30M | ﹤0.01% |
988,858
-221
| -0% | -$6.85K |
|
|
CTRL
2550
DELISTED
Control4 Corporation
CTRL
| $30M | ﹤0.01% |
1,527,764
+219,498
| +17% | +$3.95M |
|
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.