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 | |
|---|---|---|---|---|---|---|
|
EMCI
2851
DELISTED
EMC INS Group Inc
EMCI
| $17.9M | ﹤0.01% |
642,809
-1,588
| -0.2% | -$43.7K |
|
2852
Telecom Argentina
TEO
$5.94B
| $17.9M | ﹤0.01% |
704,636
-61,020
| -8% | -$1.47M |
|
2853
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $17.8M | ﹤0.01% |
+429,000
| New | +$17.5M |
|
|
AUD
2854
DELISTED
Audacy, Inc.
AUD
| $17.7M | ﹤0.01% |
1,714,280
-292,370
| -15% | -$3.29M |
|
2855
Curis
CRIS
$8.59M
| $17.7M | ﹤0.01% |
4,682
+91
| +2% | +$380K |
|
|
CADE
2856
DELISTED
Cadence Bancorporation
CADE
| $17.7M | ﹤0.01% |
+808,215
| New | +$18M |
|
2857
Canadian Natural Resources
CNQ
$94.8B
| $17.7M | ﹤0.01% |
1,251,209
-115,606
| -8% | -$1.74M |
|
|
CHCT
2858
Community Healthcare Trust
CHCT
$446M
| $17.7M | ﹤0.01% |
690,328
+14,405
| +2% | +$362K |
|
2859
Lennar Class B
LEN.B
$20.1B
| $17.6M | ﹤0.01% |
420,935
-13,904
| -3% | -$563K |
|
|
GPX
2860
DELISTED
GP Strategies Corp.
GPX
| $17.6M | ﹤0.01% |
665,266
-21,554
| -3% | -$549K |
|
|
SREV
2861
DELISTED
ServiceSource International, Inc.
SREV
| $17.5M | ﹤0.01% |
4,519,970
+570,882
| +14% | +$2.05M |
|
2862
Johnson Outdoors
JOUT
$498M
| $17.5M | ﹤0.01% |
362,997
+15,858
| +5% | +$660K |
|
|
ECOM
2863
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.5M | ﹤0.01% |
1,514,766
+66,569
| +5% | +$772K |
|
|
CEMP
2864
DELISTED
Cempra, Inc.
CEMP
| $17.5M | ﹤0.01% |
3,801,662
+358,706
| +10% | +$1.42M |
|
|
MOFG
2865
DELISTED
MidWestOne Financial Group
MOFG
| $17.4M | ﹤0.01% |
513,280
+135,146
| +36% | +$4.7M |
|
|
MOBL
2866
DELISTED
MobileIron, Inc.
MOBL
| $17.4M | ﹤0.01% |
2,869,901
+364,397
| +15% | +$1.91M |
|
|
WRD
2867
DELISTED
WildHorse Resource Development
WRD
| $17.4M | ﹤0.01% |
1,403,160
+580,081
| +70% | +$6.96M |
|
|
LTS
2868
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $17.3M | ﹤0.01% |
7,104,080
-12,883
| -0.2% | -$31.2K |
|
|
OXFD
2869
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $17.3M | ﹤0.01% |
1,029,361
+25,954
| +3% | +$388K |
|
|
RCM
2870
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.3M | ﹤0.01% |
4,615,462
+4,585,744
| +15,431% | +$16.8M |
|
2871
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $17.3M | ﹤0.01% |
513,810
+15,258
| +3% | +$499K |
|
|
MRT
2872
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $17.2M | ﹤0.01% |
1,359,228
+412,875
| +44% | +$4.94M |
|
|
AXAS
2873
DELISTED
Abraxas Petroleum Corp
AXAS
| $17.1M | ﹤0.01% |
529,287
-5,713
| -1% | -$214K |
|
|
ALTA
2874
DELISTED
Altabancorp
ALTA
| $17.1M | ﹤0.01% |
639,812
+30,191
| +5% | +$792K |
|
2875
DHI Group
DHX
$178M
| $17.1M | ﹤0.01% |
6,003,607
-49,713
| -0.8% | -$164K |
|
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.