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 | |
|---|---|---|---|---|---|---|
2901
Addus HomeCare
ADUS
$2.22B
| $15.9M | ﹤0.01% |
428,480
-13,216
| -3% | -$475K |
|
2902
Lineage Cell Therapeutics
LCTX
$282M
| $15.9M | ﹤0.01% |
5,757,892
+155,708
| +3% | +$435K |
|
2903
Pulse Biosciences
PLSE
$2.65B
| $15.7M | ﹤0.01% |
455,459
+440,057
| +2,857% | +$12.1M |
|
|
WMAR
2904
DELISTED
West Marine Inc
WMAR
| $15.7M | ﹤0.01% |
1,223,460
-626,373
| -34% | -$6.3M |
|
2905
Ichor Holdings
ICHR
$2.45B
| $15.7M | ﹤0.01% |
779,774
+423,280
| +119% | +$8.99M |
|
2906
Limoneira
LMNR
$249M
| $15.7M | ﹤0.01% |
665,096
+13,307
| +2% | +$271K |
|
|
APTI
2907
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $15.7M | ﹤0.01% |
905,623
+596,698
| +193% | +$8.77M |
|
|
CZZ
2908
DELISTED
Cosan Limited
CZZ
| $15.7M | ﹤0.01% |
2,448,636
+1,169,062
| +91% | +$8.6M |
|
|
IVAC
2909
DELISTED
Intevac Inc
IVAC
| $15.7M | ﹤0.01% |
1,413,637
+705,856
| +100% | +$9.01M |
|
|
NPTN
2910
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.6M | ﹤0.01% |
2,024,675
+56,034
| +3% | +$473K |
|
2911
Harmony Gold Mining
HMY
$11.3B
| $15.6M | ﹤0.01% |
9,468,284
+420,912
| +5% | +$903K |
|
|
CMRX
2912
DELISTED
Chimerix, Inc.
CMRX
| $15.6M | ﹤0.01% |
2,862,098
+98,268
| +4% | +$517K |
|
|
CSS
2913
DELISTED
CSS Industries, Inc.
CSS
| $15.6M | ﹤0.01% |
595,955
-1,879
| -0.3% | -$49.3K |
|
|
CETV
2914
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.6M | ﹤0.01% |
3,896,627
+494,842
| +15% | +$1.92M |
|
2915
Quantum Corp
QMCO
$460M
| $15.6M | ﹤0.01% |
99,556
+62,732
| +170% | +$9.74M |
|
2916
Cadiz
CDZI
$275M
| $15.5M | ﹤0.01% |
1,149,946
+873,112
| +315% | +$12.9M |
|
2917
Northrim BanCorp
NRIM
$591M
| $15.5M | ﹤0.01% |
2,038,808
-60,220
| -3% | -$462K |
|
2918
Corbus Pharmaceuticals
CRBP
$180M
| $15.5M | ﹤0.01% |
81,907
+59,726
| +269% | +$11.7M |
|
|
CIVI
2919
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.5M | ﹤0.01% |
884,454
+23,284
| +3% | +$403K |
|
2920
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $15.5M | ﹤0.01% |
+378,000
| New | +$15.6M |
|
|
CNCE
2921
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.5M | ﹤0.01% |
1,107,763
-4,523
| -0.4% | -$66.7K |
|
|
PCSB
2922
DELISTED
PCSB Financial Corporation
PCSB
| $15.4M | ﹤0.01% |
+903,728
| New | +$15.2M |
|
|
EBTC
2923
DELISTED
Enterprise Bancorp
EBTC
| $15.4M | ﹤0.01% |
433,234
+21,678
| +5% | +$722K |
|
2924
DHT Holdings
DHT
$2.96B
| $15.4M | ﹤0.01% |
3,703,936
-565,754
| -13% | -$2.46M |
|
|
AMRN
2925
Amarin Corp
AMRN
$301M
| $15.4M | ﹤0.01% |
190,684
+8,718
| +5% | +$542K |
|
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.