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 | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$41B
| $1.57B | 0.08% |
20,798,719
-1,276,314
| -6% | -$96.4M |
|
252
Keurig Dr Pepper
KDP
$42.3B
| $1.56B | 0.08% |
17,172,007
+802,560
| +5% | +$75.1M |
|
253
DTE Energy
DTE
$29B
| $1.54B | 0.08% |
17,114,685
+106,367
| +0.6% | +$9.64M |
|
254
Vornado Realty Trust
VNO
$7.41B
| $1.54B | 0.08% |
20,280,280
+571,207
| +3% | +$44.3M |
|
255
Ross Stores
ROST
$78.6B
| $1.53B | 0.08% |
26,506,162
+51,869
| +0.2% | +$3.24M |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.52B | 0.08% |
12,596,393
+786,791
| +7% | +$94M |
|
257
Aptiv
APTV
$10.2B
| $1.52B | 0.08% |
17,315,076
+422,074
| +2% | +$35.2M |
|
258
Dollar General
DG
$26.9B
| $1.52B | 0.08% |
21,019,315
-1,124,747
| -5% | -$81M |
|
259
Realty Income
O
$59.6B
| $1.5B | 0.08% |
28,013,169
+1,057,324
| +4% | +$58.5M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $1.49B | 0.08% |
23,353,131
+362,238
| +2% | +$23.2M |
|
261
Healthpeak Properties
DOC
$14.3B
| $1.49B | 0.08% |
46,580,421
+599,578
| +1% | +$19M |
|
262
NetEase
NTES
$78.5B
| $1.49B | 0.08% |
24,721,890
-473,990
| -2% | -$27.2M |
|
263
Devon Energy
DVN
$48.8B
| $1.49B | 0.08% |
46,463,777
+65,481
| +0.1% | +$2.39M |
|
264
Eversource Energy
ES
$27.2B
| $1.48B | 0.08% |
24,355,049
+374,229
| +2% | +$22.7M |
|
265
Yum! Brands
YUM
$41.2B
| $1.48B | 0.08% |
20,015,411
-38,586
| -0.2% | -$2.68M |
|
266
Genuine Parts
GPC
$18.7B
| $1.46B | 0.08% |
15,716,092
+1,273,864
| +9% | +$117M |
|
267
Packaging Corp of America
PKG
$22.9B
| $1.43B | 0.08% |
12,868,535
-475,806
| -4% | -$47.9M |
|
268
Paychex
PAYX
$44.6B
| $1.43B | 0.08% |
25,127,647
-590,256
| -2% | -$34.7M |
|
269
Hartford Financial Services
HIG
$37.8B
| $1.43B | 0.08% |
27,171,087
+438,167
| +2% | +$21.7M |
|
270
Estee Lauder
EL
$31.6B
| $1.42B | 0.08% |
14,797,992
+1,022,956
| +7% | +$93.9M |
|
271
Stanley Black & Decker
SWK
$15.4B
| $1.42B | 0.08% |
10,074,241
-373,696
| -4% | -$51.3M |
|
272
Synchrony
SYF
$26.1B
| $1.41B | 0.07% |
47,135,412
-1,136,623
| -2% | -$33.7M |
|
273
Amphenol
APH
$204B
| $1.39B | 0.07% |
75,453,648
-791,156
| -1% | -$14.4M |
|
274
Host Hotels & Resorts
HST
$15.6B
| $1.39B | 0.07% |
76,176,196
+2,707,618
| +4% | +$49.7M |
|
275
Agilent Technologies
A
$42.2B
| $1.39B | 0.07% |
23,392,338
+273,119
| +1% | +$15.6M |
|
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.