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 | |
|---|---|---|---|---|---|---|
2801
Sierra Bancorp
BSRR
$530M
| $19.2M | ﹤0.01% |
783,782
+28,441
| +4% | +$724K |
|
2802
Rapid7
RPD
$694M
| $19.2M | ﹤0.01% |
1,142,752
+53,988
| +5% | +$931K |
|
2803
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $19.2M | ﹤0.01% |
740,000
-260,000
| -26% | -$6.83M |
|
|
NCOM
2804
DELISTED
National Commerce Corporation
NCOM
| $19.1M | ﹤0.01% |
483,937
+82,343
| +21% | +$3.14M |
|
|
TBHC
2805
DELISTED
The Brand House Collective
TBHC
| $19.1M | ﹤0.01% |
1,859,165
+22,250
| +1% | +$238K |
|
|
ORBK
2806
DELISTED
Orbotech Ltd
ORBK
| $19.1M | ﹤0.01% |
585,017
+165
| +0% | +$5.59K |
|
|
CYBR
2807
DELISTED
CyberArk
CYBR
| $19.1M | ﹤0.01% |
382,026
+113,628
| +42% | +$5.74M |
|
|
HDSN
2808
Hudson Technologies
HDSN
$238M
| $19.1M | ﹤0.01% |
2,257,016
+1,531,453
| +211% | +$11.7M |
|
2809
Frontline
FRO
$8.81B
| $19M | ﹤0.01% |
3,322,274
+261,084
| +9% | +$1.6M |
|
|
CAI
2810
DELISTED
CAI International, Inc.
CAI
| $19M | ﹤0.01% |
806,196
-49,759
| -6% | -$990K |
|
|
SFE
2811
DELISTED
Safeguard Scientifics, Inc.
SFE
| $19M | ﹤0.01% |
1,594,417
-54,399
| -3% | -$641K |
|
2812
Neurogene
NGNE
$710M
| $19M | ﹤0.01% |
67,356
-11,416
| -14% | -$3.27M |
|
2813
Grupo Cibest SA
CIB
$21.4B
| $18.9M | ﹤0.01% |
425,399
-73,871
| -15% | -$3.14M |
|
|
BSTC
2814
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $18.9M | ﹤0.01% |
382,370
+4,214
| +1% | +$221K |
|
|
ACBI
2815
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $18.8M | ﹤0.01% |
987,326
+181,259
| +22% | +$3.42M |
|
|
CIO
2816
DELISTED
City Office REIT
CIO
| $18.7M | ﹤0.01% |
1,473,187
+188,154
| +15% | +$2.34M |
|
|
VBTX
2817
DELISTED
Veritex Holdings
VBTX
| $18.7M | ﹤0.01% |
710,452
+160,708
| +29% | +$4.31M |
|
|
JCAP
2818
DELISTED
Jernigan Capital, Inc.
JCAP
| $18.7M | ﹤0.01% |
850,105
+493,602
| +138% | +$11.3M |
|
|
RPT
2819
Rithm Property Trust
RPT
$94.2M
| $18.7M | ﹤0.01% |
230,540
+36,990
| +19% | +$2.94M |
|
|
MCF
2820
DELISTED
Contango Oil & Gas Co.
MCF
| $18.7M | ﹤0.01% |
2,809,654
+4,304
| +0.2% | +$30K |
|
2821
Farmers National Banc Corp
FMNB
$936M
| $18.6M | ﹤0.01% |
1,284,828
-5,474
| -0.4% | -$77K |
|
|
PBPB
2822
DELISTED
Potbelly
PBPB
| $18.6M | ﹤0.01% |
1,614,427
+28,706
| +2% | +$350K |
|
|
CTO
2823
CTO Realty Growth
CTO
$817M
| $18.6M | ﹤0.01% |
1,200,358
-28,775
| -2% | -$428K |
|
|
REV
2824
DELISTED
Revlon, Inc.
REV
| $18.5M | ﹤0.01% |
781,729
+3,324
| +0.4% | +$75.5K |
|
|
SNOW
2825
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $18.5M | ﹤0.01% |
779,597
-358,481
| -31% | -$8.51M |
|
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.