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 | |
|---|---|---|---|---|---|---|
|
EOCC
2551
DELISTED
Enel Generacion Chile S.A.
EOCC
| $29.9M | ﹤0.01% |
1,322,463
-509,765
| -28% | -$11.9M |
|
|
EQM
2552
DELISTED
EQM Midstream Partners, LP
EQM
| $29.9M | ﹤0.01% |
401,076
-2,656
| -0.7% | -$199K |
|
2553
Accuray
ARAY
$34.6M
| $29.9M | ﹤0.01% |
6,299,553
+147,318
| +2% | +$647K |
|
2554
Arrow Financial
AROW
$657M
| $29.8M | ﹤0.01% |
1,159,168
-12,616
| -1% | -$339K |
|
2555
Gorman-Rupp
GRC
$2.23B
| $29.7M | ﹤0.01% |
1,165,226
+28,991
| +3% | +$776K |
|
|
BELFB
2556
Bel Fuse Inc Class B
BELFB
$4.24B
| $29.6M | ﹤0.01% |
1,199,276
-766
| -0.1% | -$18.4K |
|
2557
Hooker Furnishings Corp
HOFT
$164M
| $29.6M | ﹤0.01% |
719,363
+16,394
| +2% | +$678K |
|
|
ATRS
2558
DELISTED
Antares Pharma, Inc.
ATRS
| $29.6M | ﹤0.01% |
9,179,269
+6,286,030
| +217% | +$17.8M |
|
2559
iShares International Treasury Bond ETF
IGOV
$1.54B
| $29.4M | ﹤0.01% |
615,186
-23,918
| -4% | -$1.12M |
|
2560
Horizon Bancorp
HBNC
$1.05B
| $29.4M | ﹤0.01% |
1,672,260
+107,487
| +7% | +$1.87M |
|
|
BAS
2561
DELISTED
Basis Energy Services, Inc.
BAS
| $29.4M | ﹤0.01% |
1,179,623
+1,165,262
| +8,114% | +$32.3M |
|
2562
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $29.4M | ﹤0.01% |
613,309
-42,074
| -6% | -$2.01M |
|
2563
Scorpio Tankers
STNG
$3.76B
| $29.3M | ﹤0.01% |
738,414
+19,608
| +3% | +$793K |
|
|
SSNI
2564
DELISTED
Silver Spring Networks, Inc.
SSNI
| $29.3M | ﹤0.01% |
2,597,534
+277,909
| +12% | +$3M |
|
2565
Hovnanian Enterprises
HOV
$806M
| $29.2M | ﹤0.01% |
417,423
-6,731
| -2% | -$397K |
|
2566
Plug Power
PLUG
$3B
| $29.2M | ﹤0.01% |
14,301,049
+2,081,889
| +17% | +$4.36M |
|
2567
Expro Ltd
XPRO
$1.95B
| $29.1M | ﹤0.01% |
585,945
+266,165
| +83% | +$13.8M |
|
|
SRGA
2568
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $29.1M | ﹤0.01% |
166,073
-5,511
| -3% | -$784K |
|
|
CHUBK
2569
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $28.9M | ﹤0.01% |
1,656,792
+634,445
| +62% | +$10.5M |
|
2570
PDF Solutions
PDFS
$2.11B
| $28.9M | ﹤0.01% |
1,756,059
+30,211
| +2% | +$561K |
|
2571
Camping World
CWH
$634M
| $28.9M | ﹤0.01% |
935,505
-230,939
| -20% | -$6.82M |
|
|
PRTY
2572
DELISTED
Party City Holdco Inc.
PRTY
| $28.7M | ﹤0.01% |
1,833,182
-22,951
| -1% | -$354K |
|
2573
Waterstone Financial
WSBF
$374M
| $28.6M | ﹤0.01% |
1,515,891
+32,173
| +2% | +$606K |
|
|
KMG
2574
DELISTED
KMG Chemicals Inc
KMG
| $28.6M | ﹤0.01% |
586,688
+56,992
| +11% | +$2.92M |
|
|
PIR
2575
DELISTED
Pier 1 Imports, Inc.
PIR
| $28.5M | ﹤0.01% |
274,933
+4,712
| +2% | +$569K |
|
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.