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 | |
|---|---|---|---|---|---|---|
2826
Natera
NTRA
$38B
| $18.5M | ﹤0.01% |
1,699,447
+250,215
| +17% | +$2.44M |
|
2827
First Bancorp
FNLC
$398M
| $18.4M | ﹤0.01% |
680,359
-12,583
| -2% | -$333K |
|
|
SNBC
2828
DELISTED
Sun Bancorp Inc
SNBC
| $18.3M | ﹤0.01% |
743,155
-10,048
| -1% | -$251K |
|
|
LGTY
2829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $18.3M | ﹤0.01% |
1,779,986
-3,469
| -0.2% | -$37.6K |
|
2830
Park-Ohio Holdings
PKOH
$670M
| $18.3M | ﹤0.01% |
480,015
+4,406
| +0.9% | +$165K |
|
|
AGEN
2831
Agenus
AGEN
$312M
| $18.3M | ﹤0.01% |
238,282
-5,499
| -2% | -$387K |
|
|
ZVO
2832
DELISTED
Zovio Inc. Common Stock
ZVO
| $18.2M | ﹤0.01% |
1,236,099
+90,807
| +8% | +$1.22M |
|
|
CSBK
2833
DELISTED
Clifton Bancorp Inc.
CSBK
| $18.2M | ﹤0.01% |
1,100,691
-75,998
| -6% | -$1.25M |
|
|
SFS
2834
DELISTED
Smart & Final Stores, Inc.
SFS
| $18.2M | ﹤0.01% |
1,998,202
-297,417
| -13% | -$3.56M |
|
2835
West Bancorporation
WTBA
$483M
| $18.2M | ﹤0.01% |
768,538
+6,734
| +0.9% | +$155K |
|
|
IIP
2836
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $18.2M | ﹤0.01% |
4,948,173
+3,218,542
| +186% | +$11.8M |
|
2837
iShares S&P 500 Growth ETF
IVW
$77B
| $18.1M | ﹤0.01% |
530,136
+147,392
| +39% | +$5M |
|
2838
National Bankshares
NKSH
$266M
| $18.1M | ﹤0.01% |
444,497
-7,405
| -2% | -$304K |
|
|
SGY
2839
DELISTED
Stone Energy
SGY
| $18.1M | ﹤0.01% |
986,176
+984,413
| +55,837% | +$21M |
|
|
BFIN
2840
DELISTED
BankFinancial
BFIN
| $18.1M | ﹤0.01% |
1,214,418
-30,213
| -2% | -$447K |
|
|
EEX
2841
DELISTED
Emerald Holding
EEX
| $18.1M | ﹤0.01% |
+827,039
| New | +$17.6M |
|
2842
Altisource Portfolio Solutions
ASPS
$66M
| $18.1M | ﹤0.01% |
103,705
-41
| -0% | -$8.15K |
|
2843
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $18.1M | ﹤0.01% |
376,508
-134,664
| -26% | -$6.38M |
|
2844
Capital City Bank Group
CCBG
$894M
| $18.1M | ﹤0.01% |
885,060
-28,779
| -3% | -$578K |
|
|
ARII
2845
DELISTED
American Railcar Industries, Inc.
ARII
| $18.1M | ﹤0.01% |
471,510
-37,590
| -7% | -$1.45M |
|
2846
Assembly Biosciences
ASMB
$524M
| $18M | ﹤0.01% |
72,819
+45,952
| +171% | +$12.9M |
|
|
ONIT
2847
Onity Group
ONIT
$311M
| $18M | ﹤0.01% |
446,499
+6,240
| +1% | +$296K |
|
|
FPI
2848
Farmland Partners
FPI
$434M
| $18M | ﹤0.01% |
2,013,880
+329,557
| +20% | +$3.34M |
|
2849
Energy Recovery
ERII
$450M
| $18M | ﹤0.01% |
2,170,629
+73,385
| +3% | +$587K |
|
2850
Evolution Petroleum
EPM
$127M
| $18M | ﹤0.01% |
2,217,791
+217,454
| +11% | +$1.7M |
|
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.