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 | |
|---|---|---|---|---|---|---|
|
RSX
2926
CALL
DELISTED
VanEck Russia ETF
RSX
| $15.3M | ﹤0.01% |
800,000
| – | – |
|
2927
Option Care Health
OPCH
$3.54B
| $15.3M | ﹤0.01% |
1,410,651
-18,788
| -1% | -$143K |
|
2928
Hamilton Lane
HLNE
$5.43B
| $15.3M | ﹤0.01% |
694,157
-116,971
| -14% | -$2.33M |
|
2929
AXT Inc
AXTI
$4.92B
| $15.2M | ﹤0.01% |
2,398,158
+1,514,619
| +171% | +$9.91M |
|
|
JOBS
2930
DELISTED
51job Inc
JOBS
| $15.2M | ﹤0.01% |
340,188
+45,560
| +15% | +$1.94M |
|
2931
Natural Health Trends
NHTC
$14.5M
| $15.2M | ﹤0.01% |
546,296
+18,785
| +4% | +$537K |
|
|
VLRS
2932
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $15.2M | ﹤0.01% |
1,041,525
+366,525
| +54% | +$5.02M |
|
2933
Warrior Met Coal
HCC
$4.73B
| $15.1M | ﹤0.01% |
+884,142
| New | +$15.4M |
|
|
CLDR
2934
DELISTED
Cloudera, Inc.
CLDR
| $15.1M | ﹤0.01% |
+945,355
| New | +$18.4M |
|
|
MRLN
2935
DELISTED
Marlin Business Services Corp
MRLN
| $15.1M | ﹤0.01% |
601,499
+12,192
| +2% | +$306K |
|
|
AAIC
2936
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.1M | ﹤0.01% |
1,106,528
-4,397
| -0.4% | -$63.1K |
|
2937
Greif Class B
GEF.B
$4.21B
| $15.1M | ﹤0.01% |
250,172
-11,021
| -4% | -$700K |
|
2938
Franklin Covey
FC
$242M
| $15M | ﹤0.01% |
779,763
-33,292
| -4% | -$687K |
|
2939
FS KKR Capital
FSK
$3.33B
| $15M | ﹤0.01% |
410,894
-89,893
| -18% | -$3.38M |
|
2940
Chefs' Warehouse
CHEF
$4.45B
| $15M | ﹤0.01% |
1,156,717
-25,028
| -2% | -$360K |
|
2941
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $15M | ﹤0.01% |
627,976
+7,333
| +1% | +$177K |
|
|
RT
2942
DELISTED
Ruby Tuesday Georgia
RT
| $15M | ﹤0.01% |
7,459,348
-281,651
| -4% | -$669K |
|
|
MODN
2943
DELISTED
MODEL N, INC.
MODN
| $15M | ﹤0.01% |
1,125,512
+25,840
| +2% | +$309K |
|
|
BFYT
2944
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.9M | ﹤0.01% |
635,879
+490,715
| +338% | +$9.79M |
|
2945
LSI Industries
LYTS
$913M
| $14.9M | ﹤0.01% |
1,644,461
-41,248
| -2% | -$374K |
|
2946
RadNet
RDNT
$5.36B
| $14.9M | ﹤0.01% |
1,918,736
-52,647
| -3% | -$358K |
|
2947
Artesian Resources
ARTNA
$355M
| $14.8M | ﹤0.01% |
393,480
+22,209
| +6% | +$832K |
|
2948
CALL
Lumen
LUMN
$6.09B
| $14.8M | ﹤0.01% |
+620,000
| New | +$15.6M |
|
|
PCMI
2949
DELISTED
PCM, Inc
PCMI
| $14.8M | ﹤0.01% |
789,038
+421,781
| +115% | +$9.23M |
|
2950
Anterix
ATEX
$1.96B
| $14.8M | ﹤0.01% |
634,123
-29,200
| -4% | -$679K |
|
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.