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 | |
|---|---|---|---|---|---|---|
|
FARM
2876
DELISTED
Farmer Brothers
FARM
| $17.1M | ﹤0.01% |
565,487
+29,080
| +5% | +$957K |
|
2877
Immersion
IMMR
$246M
| $17.1M | ﹤0.01% |
1,880,234
-71,264
| -4% | -$614K |
|
2878
CNB Financial Corp
CCNE
$1.04B
| $17M | ﹤0.01% |
711,245
+38,568
| +6% | +$898K |
|
2879
IDT Corp
IDT
$1.65B
| $17M | ﹤0.01% |
1,400,750
-28,053
| -2% | -$364K |
|
|
VIA
2880
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $16.9M | ﹤0.01% |
180,223
+18,697
| +12% | +$1.81M |
|
|
TTPH
2881
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $16.9M | ﹤0.01% |
118,427
+3,392
| +3% | +$524K |
|
|
GLUU
2882
DELISTED
Glu Mobile Inc.
GLUU
| $16.8M | ﹤0.01% |
6,706,277
+6,219
| +0.1% | +$15.5K |
|
2883
Eldorado Gold
EGO
$9.37B
| $16.7M | ﹤0.01% |
1,264,045
+1,160,391
| +1,119% | +$18.9M |
|
2884
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.7M | ﹤0.01% |
52,428
+24,240
| +86% | +$7.63M |
|
2885
Floor & Decor
FND
$6.39B
| $16.6M | ﹤0.01% |
+423,852
| New | +$16.5M |
|
|
BOJA
2886
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $16.6M | ﹤0.01% |
1,023,764
+295,533
| +41% | +$5.45M |
|
|
TPCO
2887
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $16.6M | ﹤0.01% |
1,290,423
-342,428
| -21% | -$4.43M |
|
2888
Prospect Capital
PSEC
$1.11B
| $16.5M | ﹤0.01% |
2,031,077
-445,476
| -18% | -$3.82M |
|
|
NEWS
2889
DELISTED
NewStar Financial, Inc.
NEWS
| $16.5M | ﹤0.01% |
1,569,920
+209,746
| +15% | +$2.13M |
|
|
WFBI
2890
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $16.4M | ﹤0.01% |
475,733
+92,564
| +24% | +$2.86M |
|
2891
BlackBerry
BB
$5.15B
| $16.4M | ﹤0.01% |
1,637,107
+1,272,967
| +350% | +$12.5M |
|
2892
Transportadora de Gas del Sur
TGS
$4.38B
| $16.3M | ﹤0.01% |
1,016,408
-219,080
| -18% | -$3.31M |
|
2893
Mitek Systems
MITK
$759M
| $16.2M | ﹤0.01% |
1,931,280
+32,432
| +2% | +$265K |
|
|
RAS
2894
DELISTED
RAIT Financial Trust
RAS
| $16.2M | ﹤0.01% |
7,405,908
-48,204
| -0.6% | -$124K |
|
2895
PUT
Freeport-McMoran
FCX
$95.5B
| $16.2M | ﹤0.01% |
1,345,500
+800,000
| +147% | +$9.71M |
|
2896
Minerva Neurosciences
NERV
$207M
| $16.1M | ﹤0.01% |
227,173
+37,382
| +20% | +$2.42M |
|
|
GLDD
2897
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.1M | ﹤0.01% |
3,737,120
-134,960
| -3% | -$588K |
|
2898
Smith & Nephew
SNN
$12.5B
| $16M | ﹤0.01% |
460,422
+455,422
| +9,108% | +$15.4M |
|
2899
First Mid Bancshares
FMBH
$1.38B
| $16M | ﹤0.01% |
467,691
+129,566
| +38% | +$4.4M |
|
2900
AMES National
ATLO
$278M
| $16M | ﹤0.01% |
522,972
-9,868
| -2% | -$303K |
|
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.