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 | |
|---|---|---|---|---|---|---|
2601
PC Connection
CNXN
$2.18B
| $27.3M | ﹤0.01% |
1,007,838
-21,218
| -2% | -$585K |
|
2602
Okta
OKTA
$25.8B
| $27.3M | ﹤0.01% |
+1,196,143
| New | +$29.6M |
|
2603
Pacific Biosciences
PACB
$370M
| $27.3M | ﹤0.01% |
7,659,492
-345,980
| -4% | -$1.4M |
|
|
NUTR
2604
DELISTED
Nutraceutical International Co
NUTR
| $27.3M | ﹤0.01% |
654,355
-29,676
| -4% | -$1.06M |
|
2605
Entravision Communication
EVC
$1.07B
| $27.3M | ﹤0.01% |
4,129,193
-28,374
| -0.7% | -$172K |
|
|
RRTS
2606
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $27.2M | ﹤0.01% |
149,903
-2,396
| -2% | -$401K |
|
2607
iShares Russell 2000 Growth ETF
IWO
$15B
| $27.2M | ﹤0.01% |
161,395
+40,370
| +33% | +$6.64M |
|
|
PTHN
2608
DELISTED
Patheon N.V.
PTHN
| $27.2M | ﹤0.01% |
780,536
-2,206,636
| -74% | -$68M |
|
2609
Zumiez
ZUMZ
$333M
| $27.2M | ﹤0.01% |
2,203,826
+553
| +0% | +$8.45K |
|
|
OME
2610
DELISTED
Omega Protein
OME
| $27.2M | ﹤0.01% |
1,518,195
-9,800
| -0.6% | -$183K |
|
2611
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $27.1M | ﹤0.01% |
728,417
+49,775
| +7% | +$1.84M |
|
|
SN
2612
DELISTED
Sanchez Energy Corporation
SN
| $27.1M | ﹤0.01% |
3,780,908
+86,852
| +2% | +$644K |
|
2613
Ares Capital
ARCC
$14.1B
| $27.1M | ﹤0.01% |
1,656,439
-361,214
| -18% | -$6.09M |
|
|
SNC
2614
DELISTED
State National Companies, Inc.
SNC
| $27.1M | ﹤0.01% |
1,475,388
-119,071
| -7% | -$1.91M |
|
|
GNBC
2615
DELISTED
Green Bancorp, Inc
GNBC
| $27.1M | ﹤0.01% |
1,397,662
-346,106
| -20% | -$6.4M |
|
2616
STAAR Surgical
STAA
$1.14B
| $27.1M | ﹤0.01% |
2,506,847
+30,339
| +1% | +$297K |
|
|
GLBL
2617
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $27M | ﹤0.01% |
5,352,567
-84,976
| -2% | -$411K |
|
2618
Republic Bancorp
RBCAA
$1.95B
| $27M | ﹤0.01% |
755,978
-26,623
| -3% | -$934K |
|
|
SOHU
2619
Sohu.com
SOHU
$364M
| $27M | ﹤0.01% |
598,390
-196,376
| -25% | -$8.41M |
|
|
EGC
2620
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $26.9M | ﹤0.01% |
1,450,227
+1,441,822
| +17,154% | +$37.1M |
|
2621
Atara Biotherapeutics
ATRA
$74.8M
| $26.9M | ﹤0.01% |
76,941
+7,893
| +11% | +$3.04M |
|
2622
Workiva
WK
$3.43B
| $26.9M | ﹤0.01% |
1,412,070
+107,041
| +8% | +$1.89M |
|
|
VWTR
2623
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $26.9M | ﹤0.01% |
1,537,101
-19,400
| -1% | -$317K |
|
2624
BlackLine
BL
$1.78B
| $26.9M | ﹤0.01% |
752,179
+40,670
| +6% | +$1.35M |
|
2625
Intellia Therapeutics
NTLA
$1.68B
| $26.8M | ﹤0.01% |
1,675,336
+731,992
| +78% | +$10.2M |
|
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.