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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2701
DELISTED
Olympic Steel
ZEUS
| $23.2M | ﹤0.01% |
1,192,455
+38,769
| +3% | +$710K |
|
2702
Titan Machinery
TITN
$448M
| $23.2M | ﹤0.01% |
1,289,027
+73,055
| +6% | +$1.2M |
|
2703
Nicolet Bankshares
NIC
$3.64B
| $23.2M | ﹤0.01% |
423,417
+62,087
| +17% | +$3.12M |
|
2704
Collegium Pharmaceutical
COLL
$944M
| $23.2M | ﹤0.01% |
1,851,327
+370,120
| +25% | +$3.66M |
|
2705
York Water
YORW
$512M
| $23.2M | ﹤0.01% |
664,275
-5,105
| -0.8% | -$180K |
|
2706
Ribbon Communications
RBBN
$376M
| $23.1M | ﹤0.01% |
3,111,536
-8,362
| -0.3% | -$61.6K |
|
|
PRMW
2707
DELISTED
Primo Water Corporation
PRMW
| $23.1M | ﹤0.01% |
1,821,080
-370,702
| -17% | -$4.61M |
|
2708
Celldex Therapeutics
CLDX
$3.26B
| $23.1M | ﹤0.01% |
623,838
+82,484
| +15% | +$3.65M |
|
2709
Mistras Group
MG
$498M
| $23M | ﹤0.01% |
1,048,798
+23,147
| +2% | +$498K |
|
2710
Acushnet Holdings
GOLF
$5.5B
| $23M | ﹤0.01% |
1,159,784
+82,683
| +8% | +$1.55M |
|
|
FRBK
2711
DELISTED
Republic First Bancorp Inc
FRBK
| $23M | ﹤0.01% |
2,482,283
+111,675
| +5% | +$994K |
|
|
GG
2712
DELISTED
Goldcorp Inc
GG
| $22.9M | ﹤0.01% |
1,771,755
-115,451
| -6% | -$1.62M |
|
2713
Citizens
CIA
$231M
| $22.8M | ﹤0.01% |
3,092,815
-38,903
| -1% | -$257K |
|
2714
Lloyds Banking Group
LYG
$90B
| $22.8M | ﹤0.01% |
6,465,348
-105,144
| -2% | -$374K |
|
2715
Tucows
TCX
$157M
| $22.8M | ﹤0.01% |
+425,673
| New | +$24.6M |
|
|
BHBK
2716
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $22.8M | ﹤0.01% |
1,271,616
-64,027
| -5% | -$1.16M |
|
2717
Axogen
AXGN
$2.38B
| $22.7M | ﹤0.01% |
1,354,928
+53,384
| +4% | +$720K |
|
|
TGH
2718
DELISTED
Textainer Group Holdings limited
TGH
| $22.7M | ﹤0.01% |
1,564,795
+124,785
| +9% | +$1.64M |
|
|
HTB
2719
HomeTrust Bancshares
HTB
$863M
| $22.7M | ﹤0.01% |
929,788
-10,286
| -1% | -$253K |
|
|
XTLY
2720
DELISTED
Xactly Corporation
XTLY
| $22.6M | ﹤0.01% |
1,447,273
+118,091
| +9% | +$1.58M |
|
2721
McEwen Inc
MUX
$1.12B
| $22.6M | ﹤0.01% |
860,372
+97,354
| +13% | +$2.77M |
|
2722
Bristow Group
VTOL
$1.33B
| $22.6M | ﹤0.01% |
1,195,155
-24,680
| -2% | -$527K |
|
|
PTVCB
2723
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $22.6M | ﹤0.01% |
920,440
+34,225
| +4% | +$835K |
|
|
CPL
2724
DELISTED
CPFL Energia S.A.
CPL
| $22.5M | ﹤0.01% |
1,408,514
-268,238
| -16% | -$4.34M |
|
2725
Western New England Bancorp
WNEB
$282M
| $22.5M | ﹤0.01% |
2,213,110
+47,053
| +2% | +$485K |
|
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.