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 | |
|---|---|---|---|---|---|---|
2751
CEMIG Preferred Shares
CIG
$6.12B
| $21.4M | ﹤0.01% |
17,512,134
-607,046
| -3% | -$804K |
|
|
ARC
2752
DELISTED
ARC Document Solutions, Inc.
ARC
| $21.3M | ﹤0.01% |
5,113,462
+230,624
| +5% | +$856K |
|
|
DM
2753
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.3M | ﹤0.01% |
736,954
-1,252
| -0.2% | -$37.4K |
|
|
AVHI
2754
DELISTED
A V Homes, Inc.
AVHI
| $21.1M | ﹤0.01% |
1,050,382
-42,593
| -4% | -$730K |
|
|
CHMI
2755
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $21M | ﹤0.01% |
1,138,853
+919,521
| +419% | +$16.4M |
|
2756
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $21M | ﹤0.01% |
174,500
-441,000
| -72% | -$52.7M |
|
2757
Calix
CALX
$2.36B
| $21M | ﹤0.01% |
3,063,150
-111,517
| -4% | -$756K |
|
|
ABTX
2758
DELISTED
Allegiance Bancshares
ABTX
| $21M | ﹤0.01% |
547,471
+22,091
| +4% | +$849K |
|
2759
ImmunityBio
IBRX
$7.76B
| $20.9M | ﹤0.01% |
2,758,425
+686,208
| +33% | +$2.96M |
|
2760
Seres Therapeutics
MCRB
$47.9M
| $20.9M | ﹤0.01% |
92,474
+7,455
| +9% | +$1.53M |
|
|
FFKT
2761
DELISTED
Farmers Capital Bank Corp
FFKT
| $20.9M | ﹤0.01% |
541,785
-1,609
| -0.3% | -$63.9K |
|
|
CRR
2762
DELISTED
Carbo Ceramics Inc.
CRR
| $20.8M | ﹤0.01% |
3,040,424
-43,399
| -1% | -$357K |
|
2763
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $20.8M | ﹤0.01% |
677,360
+5,034
| +0.7% | +$155K |
|
|
ADMS
2764
DELISTED
Adamas Pharmaceuticals
ADMS
| $20.8M | ﹤0.01% |
1,189,041
-111,388
| -9% | -$1.84M |
|
2765
Tejon Ranch
TRC
$444M
| $20.7M | ﹤0.01% |
1,031,896
+29,932
| +3% | +$628K |
|
2766
FRP Holdings
FRPH
$407M
| $20.7M | ﹤0.01% |
895,794
+15,246
| +2% | +$328K |
|
2767
Clean Energy Fuels
CLNE
$410M
| $20.6M | ﹤0.01% |
8,102,788
+1,599,371
| +25% | +$3.96M |
|
|
ANDX
2768
DELISTED
Andeavor Logistics LP
ANDX
| $20.6M | ﹤0.01% |
398,148
+2,720
| +0.7% | +$143K |
|
|
PES
2769
DELISTED
Pioneer Energy Services Corp.
PES
| $20.6M | ﹤0.01% |
10,027,299
-48,510
| -0.5% | -$139K |
|
2770
1-800-Flowers.com
FLWS
$258M
| $20.5M | ﹤0.01% |
2,097,411
-186,324
| -8% | -$1.9M |
|
2771
ProPetro Holding
PUMP
$1.34B
| $20.4M | ﹤0.01% |
+1,463,146
| New | +$19.7M |
|
2772
Cerus
CERS
$468M
| $20.4M | ﹤0.01% |
8,132,870
+104,675
| +1% | +$335K |
|
|
GIFI
2773
DELISTED
Gulf Island Fabrication
GIFI
| $20.3M | ﹤0.01% |
1,749,990
+463,758
| +36% | +$4.67M |
|
2774
PUT
Capital One
COF
$135B
| $20.3M | ﹤0.01% |
+245,500
| New | +$20M |
|
|
BBBY
2775
Bed Bath & Beyond
BBBY
$429M
| $20.2M | ﹤0.01% |
1,653,400
+163,355
| +11% | +$1.96M |
|
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.