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 | |
|---|---|---|---|---|---|---|
2626
Karyopharm Therapeutics
KPTI
$44.4M
| $26.8M | ﹤0.01% |
197,330
+30,183
| +18% | +$4.47M |
|
2627
Bassett Furniture
BSET
$172M
| $26.8M | ﹤0.01% |
705,668
-3,261
| -0.5% | -$97.8K |
|
|
UCFC
2628
DELISTED
United Community Financial Corp
UCFC
| $26.7M | ﹤0.01% |
3,207,923
+57,882
| +2% | +$483K |
|
2629
Midland States Bancorp
MSBI
$697M
| $26.6M | ﹤0.01% |
793,267
+625,000
| +371% | +$21.3M |
|
2630
AB InBev
BUD
$166B
| $26.6M | ﹤0.01% |
240,617
+49,346
| +26% | +$5.65M |
|
|
ZGNX
2631
DELISTED
Zogenix, Inc.
ZGNX
| $26.5M | ﹤0.01% |
1,828,403
-14,912
| -0.8% | -$187K |
|
2632
Rigel Pharmaceuticals
RIGL
$760M
| $26.4M | ﹤0.01% |
967,451
-48,964
| -5% | -$1.34M |
|
2633
Syndax Pharmaceuticals
SNDX
$1.78B
| $26.4M | ﹤0.01% |
1,889,109
+419,201
| +29% | +$4.79M |
|
|
QTNA
2634
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $26.4M | ﹤0.01% |
1,388,834
+418,404
| +43% | +$8.14M |
|
2635
Match Group
MTCH
$8.58B
| $26.3M | ﹤0.01% |
1,514,008
+37,359
| +3% | +$685K |
|
2636
Stagwell
STGW
$2.29B
| $26.3M | ﹤0.01% |
2,655,336
+274,098
| +12% | +$2.37M |
|
2637
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $26.3M | ﹤0.01% |
1,057,591
-53,186
| -5% | -$1.31M |
|
2638
Live Oak Bancshares
LOB
$1.96B
| $26.2M | ﹤0.01% |
1,083,742
+29,344
| +3% | +$702K |
|
|
BV
2639
DELISTED
Bazaarvoice, Inc.
BV
| $26.2M | ﹤0.01% |
5,297,534
-28,217
| -0.5% | -$130K |
|
2640
MasterCraft Boat Holdings
MCFT
$602M
| $26.2M | ﹤0.01% |
1,340,111
+569,825
| +74% | +$10.2M |
|
2641
Orion Group Holdings
ORN
$416M
| $26.1M | ﹤0.01% |
3,495,914
+16,999
| +0.5% | +$127K |
|
|
EXAC
2642
DELISTED
Exactech Inc
EXAC
| $26.1M | ﹤0.01% |
875,524
+78,888
| +10% | +$2.32M |
|
|
STFC
2643
DELISTED
State Auto Financial Corp
STFC
| $26M | ﹤0.01% |
1,012,109
-27,122
| -3% | -$698K |
|
|
MULE
2644
DELISTED
MuleSoft, Inc.
MULE
| $26M | ﹤0.01% |
1,044,171
+948,945
| +997% | +$22.9M |
|
2645
Surgery Partners
SGRY
$2.03B
| $26M | ﹤0.01% |
1,142,084
-16,303
| -1% | -$335K |
|
|
WNS
2646
DELISTED
WNS Holdings
WNS
| $25.9M | ﹤0.01% |
754,493
-45,304
| -6% | -$1.44M |
|
2647
Banco Santander Chile
BSAC
$16.6B
| $25.9M | ﹤0.01% |
1,019,730
-310,627
| -23% | -$7.64M |
|
2648
Novavax
NVAX
$1.28B
| $25.9M | ﹤0.01% |
1,125,342
+76,075
| +7% | +$1.49M |
|
|
CONN
2649
DELISTED
Conn's Inc.
CONN
| $25.8M | ﹤0.01% |
1,353,246
-55,434
| -4% | -$897K |
|
|
ZIXI
2650
DELISTED
Zix Corporation
ZIXI
| $25.8M | ﹤0.01% |
4,536,715
+108,470
| +2% | +$609K |
|
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.