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 | |
|---|---|---|---|---|---|---|
2676
Vera Bradley
VRA
$96.1M
| $24.2M | ﹤0.01% |
2,473,526
-42,294
| -2% | -$370K |
|
2677
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $24.1M | ﹤0.01% |
464,180
-428,082
| -48% | -$21.9M |
|
2678
Digimarc Corp
DMRC
$171M
| $24.1M | ﹤0.01% |
601,016
+1,832
| +0.3% | +$59.3K |
|
2679
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $24.1M | ﹤0.01% |
450,000
| – | – |
|
2680
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $24.1M | ﹤0.01% |
500,589
-39,828
| -7% | -$1.77M |
|
2681
KRONOS Worldwide
KRO
$947M
| $24.1M | ﹤0.01% |
1,323,159
-11,311
| -0.8% | -$201K |
|
2682
The Bancorp
TBBK
$2.95B
| $24M | ﹤0.01% |
3,165,421
-110,855
| -3% | -$684K |
|
|
ROCC
2683
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $24M | ﹤0.01% |
652,795
+652,566
| +284,963% | +$27.7M |
|
2684
Open Text
OTEX
$6.21B
| $24M | ﹤0.01% |
760,033
+162,430
| +27% | +$5.36M |
|
|
WPXP
2685
DELISTED
WPX Energy, Inc.
WPXP
| $24M | ﹤0.01% |
508,847
+25,035
| +5% | +$1.33M |
|
|
DFRG
2686
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24M | ﹤0.01% |
1,488,648
-100,855
| -6% | -$1.74M |
|
|
FGL
2687
DELISTED
Fidelity & Guaranty Life
FGL
| $24M | ﹤0.01% |
771,614
-116,507
| -13% | -$3.41M |
|
2688
Rockwell Medical
RMTI
$28.3M
| $23.9M | ﹤0.01% |
27,359
-165
| -0.6% | -$135K |
|
2689
Bar Harbor Bankshares
BHB
$674M
| $23.8M | ﹤0.01% |
771,515
+30,940
| +4% | +$932K |
|
2690
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $23.7M | ﹤0.01% |
834,481
+2,800
| +0.3% | +$79.2K |
|
|
WES
2691
DELISTED
Western Gas Partners Lp
WES
| $23.7M | ﹤0.01% |
423,654
-15,314
| -3% | -$870K |
|
2692
Alamos Gold
AGI
$13B
| $23.7M | ﹤0.01% |
3,300,300
-266,192
| -7% | -$1.9M |
|
2693
Global Indemnity Group
GBLI
$409M
| $23.7M | ﹤0.01% |
610,763
-19,997
| -3% | -$776K |
|
|
DX
2694
Dynex Capital
DX
$3.18B
| $23.6M | ﹤0.01% |
1,109,518
+80,518
| +8% | +$1.68M |
|
2695
Freshpet
FRPT
$3.21B
| $23.6M | ﹤0.01% |
1,418,819
+100,962
| +8% | +$1.39M |
|
2696
TC Energy
TRP
$66.6B
| $23.5M | ﹤0.01% |
493,615
-67,356
| -12% | -$3.16M |
|
|
FBNK
2697
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $23.4M | ﹤0.01% |
912,599
+169,607
| +23% | +$4.32M |
|
|
MR
2698
DELISTED
Montage Resources Corporation Common Stock
MR
| $23.4M | ﹤0.01% |
545,320
+133,912
| +33% | +$4.68M |
|
|
APRN
2699
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $23.4M | ﹤0.01% |
+13,905
| New | +$24.2M |
|
|
RC
2700
Ready Capital
RC
$279M
| $23.2M | ﹤0.01% |
1,564,667
+770,788
| +97% | +$11.4M |
|
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.