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 | |
|---|---|---|---|---|---|---|
2726
Geospace Technologies
GEOS
$88.2M
| $22.4M | ﹤0.01% |
1,616,111
-27,233
| -2% | -$419K |
|
2727
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $22.3M | ﹤0.01% |
210,835
-9,636
| -4% | -$1.02M |
|
|
NETI
2728
DELISTED
Eneti Inc.
NETI
| $22.2M | ﹤0.01% |
336,776
-4,456
| -1% | -$292K |
|
2729
Ecopetrol
EC
$35.8B
| $22.2M | ﹤0.01% |
2,441,463
+224,701
| +10% | +$2.1M |
|
2730
Liberty Latin America Class A
LILA
$1.7B
| $22.1M | ﹤0.01% |
1,588,894
+73,884
| +5% | +$1.01M |
|
2731
Ducommun
DCO
$3.04B
| $22.1M | ﹤0.01% |
699,388
-1,965
| -0.3% | -$61K |
|
|
LTM
2732
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $22.1M | ﹤0.01% |
1,994,417
-112,337
| -5% | -$1.36M |
|
2733
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $22M | ﹤0.01% |
432,571
-384,718
| -47% | -$19.6M |
|
2734
CVR Energy
CVI
$3.15B
| $22M | ﹤0.01% |
1,011,963
-53,357
| -5% | -$1.09M |
|
2735
Vanguard Morningstar Value ETF
VTV
$191B
| $21.9M | ﹤0.01% |
227,100
+1,551
| +0.7% | +$148K |
|
2736
CRA International
CRAI
$1.14B
| $21.9M | ﹤0.01% |
602,546
-12,844
| -2% | -$453K |
|
2737
Natural Gas Services Group
NGS
$469M
| $21.8M | ﹤0.01% |
877,657
+12,822
| +1% | +$340K |
|
|
CCXI
2738
DELISTED
ChemoCentryx, Inc.
CCXI
| $21.8M | ﹤0.01% |
2,329,816
+174,471
| +8% | +$1.28M |
|
2739
Citi Trends
CTRN
$600M
| $21.8M | ﹤0.01% |
1,025,803
+67,329
| +7% | +$1.27M |
|
2740
Old Second Bancorp
OSBC
$1.31B
| $21.8M | ﹤0.01% |
1,884,503
+58,451
| +3% | +$680K |
|
|
RYAM.PRA
2741
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $21.8M | ﹤0.01% |
185,026
+5,996
| +3% | +$651K |
|
|
HZN
2742
DELISTED
Horizon Global Corporation
HZN
| $21.7M | ﹤0.01% |
1,511,483
+160,981
| +12% | +$2.28M |
|
2743
Carvana
CVNA
$75.1B
| $21.7M | ﹤0.01% |
+5,294,145
| New | +$14.5M |
|
|
PETX
2744
DELISTED
Aratana Therapeutics, Inc.
PETX
| $21.7M | ﹤0.01% |
2,995,290
+346,189
| +13% | +$2.13M |
|
2745
The RMR Group
RMR
$321M
| $21.6M | ﹤0.01% |
443,157
-33,906
| -7% | -$1.71M |
|
2746
Teekay
TK
$981M
| $21.5M | ﹤0.01% |
3,228,937
+119,013
| +4% | +$878K |
|
|
AMNB
2747
DELISTED
American National Bankshares Inc
AMNB
| $21.5M | ﹤0.01% |
582,688
-23,482
| -4% | -$868K |
|
2748
Miller Industries
MLR
$618M
| $21.5M | ﹤0.01% |
866,277
+43,847
| +5% | +$1.1M |
|
2749
iShares US Healthcare ETF
IYH
$3.5B
| $21.5M | ﹤0.01% |
645,810
| – | – |
|
2750
Sterling Infrastructure
STRL
$16.4B
| $21.4M | ﹤0.01% |
1,639,869
+1,084,530
| +195% | +$11.1M |
|
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.