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 | |
|---|---|---|---|---|---|---|
|
ALJ
2576
DELISTED
Alon USA Energy Inc
ALJ
| $28.5M | ﹤0.01% |
2,137,149
+64,775
| +3% | +$805K |
|
|
KEYW
2577
DELISTED
The KEYW Holding Corporation
KEYW
| $28.5M | ﹤0.01% |
3,044,272
+118,246
| +4% | +$1.07M |
|
|
AFI
2578
DELISTED
Armstrong Flooring, Inc.
AFI
| $28.3M | ﹤0.01% |
1,574,699
+11,510
| +0.7% | +$216K |
|
|
NW.PRC.CL
2579
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $28.2M | ﹤0.01% |
1,075,033
+48,875
| +5% | +$1.28M |
|
2580
Carriage Services
CSV
$581M
| $28.2M | ﹤0.01% |
1,045,247
+19,819
| +2% | +$533K |
|
2581
CytomX Therapeutics
CTMX
$736M
| $28.1M | ﹤0.01% |
1,812,512
+800,528
| +79% | +$12.1M |
|
2582
Kopin
KOPN
$782M
| $28M | ﹤0.01% |
7,558,919
-454,879
| -6% | -$1.71M |
|
2583
Ingles Markets
IMKTA
$1.62B
| $28M | ﹤0.01% |
841,518
-9,311
| -1% | -$370K |
|
|
YELL
2584
DELISTED
Yellow Corporation Common Stock
YELL
| $28M | ﹤0.01% |
2,515,247
+59,866
| +2% | +$596K |
|
|
CARO
2585
DELISTED
Carolina Financial Corp.
CARO
| $28M | ﹤0.01% |
864,940
+105,125
| +14% | +$3.23M |
|
|
GTS
2586
DELISTED
Triple-S Management Corporation
GTS
| $27.9M | ﹤0.01% |
1,735,419
-19,328
| -1% | -$317K |
|
2587
Sonida Senior Living
SNDA
$1.92B
| $27.9M | ﹤0.01% |
122,249
-6,654
| -5% | -$1.44M |
|
2588
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
| $27.9M | ﹤0.01% |
950,374
+373,135
| +65% | +$11.1M |
|
2589
Nordic American Tanker
NAT
$1.33B
| $27.8M | ﹤0.01% |
4,420,657
+53,685
| +1% | +$377K |
|
2590
Mercantile Bank Corp
MBWM
$1.04B
| $27.8M | ﹤0.01% |
882,488
+35,950
| +4% | +$1.17M |
|
|
RBS.PRH.CL
2591
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $27.8M | ﹤0.01% |
1,046,544
+47,600
| +5% | +$1.24M |
|
2592
Telefônica Brasil
VIV
$19.3B
| $27.8M | ﹤0.01% |
2,059,002
-203,282
| -9% | -$2.93M |
|
|
GLOG
2593
DELISTED
GASLOG LTD
GLOG
| $27.6M | ﹤0.01% |
1,811,413
+2,212
| +0.1% | +$31.1K |
|
2594
Seneca Foods Class A
SENEA
$1.13B
| $27.6M | ﹤0.01% |
889,629
+3,536
| +0.4% | +$119K |
|
2595
Bank of Marin Bancorp
BMRC
$462M
| $27.6M | ﹤0.01% |
895,930
-31,154
| -3% | -$988K |
|
|
KLDX
2596
DELISTED
KLONDEX MINES LTD
KLDX
| $27.6M | ﹤0.01% |
8,176,118
+8,169,660
| +126,504% | +$28.2M |
|
|
RSX
2597
DELISTED
VanEck Russia ETF
RSX
| $27.5M | ﹤0.01% |
1,436,143
+42,388
| +3% | +$847K |
|
|
BOLD
2598
DELISTED
Audentes Therapeutics, Inc
BOLD
| $27.4M | ﹤0.01% |
1,432,788
+547,022
| +62% | +$8.74M |
|
|
CORR
2599
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $27.4M | ﹤0.01% |
814,806
-21,861
| -3% | -$769K |
|
2600
Lifecore Biomedical
LFCR
$184M
| $27.3M | ﹤0.01% |
1,839,207
-10,270
| -0.6% | -$143K |
|
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.