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 | |
|---|---|---|---|---|---|---|
2776
Citizens & Northern Corp
CZNC
$453M
| $20.2M | ﹤0.01% |
870,041
-16,286
| -2% | -$376K |
|
|
BRG
2777
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $20.2M | ﹤0.01% |
1,568,970
+61,436
| +4% | +$781K |
|
|
REVG
2778
DELISTED
REV Group
REVG
| $20.2M | ﹤0.01% |
730,278
+206,658
| +39% | +$5.76M |
|
|
SHYF
2779
DELISTED
The Shyft Group
SHYF
| $20.2M | ﹤0.01% |
2,279,236
+23,051
| +1% | +$195K |
|
|
MEET
2780
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $20.2M | ﹤0.01% |
3,991,357
+989,732
| +33% | +$5.14M |
|
|
VIVS
2781
VivoSim Labs
VIVS
$1.15M
| $20.1M | ﹤0.01% |
31,902
+441
| +1% | +$297K |
|
2782
Agilysys
AGYS
$3.03B
| $20M | ﹤0.01% |
1,976,123
-80,727
| -4% | -$783K |
|
|
HABT
2783
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20M | ﹤0.01% |
1,264,978
+282,125
| +29% | +$5.04M |
|
2784
NACCO Industries
NC
$323M
| $20M | ﹤0.01% |
1,232,524
+7,782
| +0.6% | +$130K |
|
|
ITIC
2785
Investors Title Co
ITIC
$558M
| $19.9M | ﹤0.01% |
103,080
-3,218
| -3% | -$584K |
|
2786
Adecoagro
AGRO
$1.35B
| $19.9M | ﹤0.01% |
1,993,034
+133,704
| +7% | +$1.46M |
|
2787
Fortis
FTS
$28.6B
| $19.9M | ﹤0.01% |
566,099
+1,032
| +0.2% | +$34.4K |
|
|
ZAGG
2788
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $19.9M | ﹤0.01% |
2,298,401
+105,702
| +5% | +$843K |
|
|
QADA
2789
DELISTED
QAD Inc.
QADA
| $19.8M | ﹤0.01% |
618,938
-3,407
| -0.5% | -$104K |
|
2790
Liquidity Services
LQDT
$1.31B
| $19.8M | ﹤0.01% |
3,120,333
-6,420
| -0.2% | -$44.7K |
|
|
ANCX
2791
DELISTED
Access National Corp
ANCX
| $19.8M | ﹤0.01% |
745,710
+325,781
| +78% | +$9.17M |
|
2792
America's Car Mart
CRMT
$27.5M
| $19.6M | ﹤0.01% |
504,843
-31,924
| -6% | -$1.18M |
|
2793
Ceco Environmental
CECO
$4.01B
| $19.6M | ﹤0.01% |
2,129,721
+261,046
| +14% | +$2.63M |
|
2794
Energous
WATT
$98.5M
| $19.5M | ﹤0.01% |
2,003
+345
| +21% | +$3.07M |
|
|
EVBG
2795
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.4M | ﹤0.01% |
796,817
+420,968
| +112% | +$10M |
|
|
NVEE
2796
DELISTED
NV5 Global
NVEE
| $19.4M | ﹤0.01% |
1,823,928
+141,068
| +8% | +$1.36M |
|
|
EGIO
2797
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19.3M | ﹤0.01% |
167,188
+10,286
| +7% | +$1.19M |
|
|
AM
2798
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $19.3M | ﹤0.01% |
582,026
+150,677
| +35% | +$5.02M |
|
2799
Triumph Financial Inc
TFIN
$1.81B
| $19.3M | ﹤0.01% |
784,940
-27,519
| -3% | -$638K |
|
|
BETR
2800
DELISTED
Amplify Snack Brands, Inc.
BETR
| $19.2M | ﹤0.01% |
1,996,278
+122,967
| +7% | +$1.09M |
|
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.