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 | |
|---|---|---|---|---|---|---|
|
IRS
2951
IRSA Inversiones y Representaciones
IRS
$1.25B
| $14.7M | ﹤0.01% |
633,491
+114,086
| +22% | +$2.72M |
|
|
ADXS
2952
DELISTED
Advaxis Inc
ADXS
| $14.6M | ﹤0.01% |
150,453
+779
| +0.5% | +$91.2K |
|
2953
iShares Semiconductor ETF
SOXX
$47.7B
| $14.6M | ﹤0.01% |
+312,900
| New | +$14.7M |
|
2954
BRC Group Holdings
RILY
$292M
| $14.6M | ﹤0.01% |
787,990
+380,043
| +93% | +$5.81M |
|
2955
FreightCar America
RAIL
$253M
| $14.6M | ﹤0.01% |
838,154
+41,420
| +5% | +$645K |
|
|
CEO
2956
DELISTED
CNOOC Limited
CEO
| $14.6M | ﹤0.01% |
133,124
-137,103
| -51% | -$15.7M |
|
|
CHUBA
2957
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $14.6M | ﹤0.01% |
836,027
+282,634
| +51% | +$4.65M |
|
|
FNHC
2958
DELISTED
FedNat Holding Company Common Stock
FNHC
| $14.5M | ﹤0.01% |
909,006
-23,984
| -3% | -$382K |
|
2959
Covenant Logistics
CVLG
$879M
| $14.5M | ﹤0.01% |
1,658,886
-2,332
| -0.1% | -$21K |
|
2960
Equity Bancshares
EQBK
$1.05B
| $14.5M | ﹤0.01% |
473,897
+174,924
| +59% | +$5.41M |
|
2961
Green Brick Partners
GRBK
$3.07B
| $14.5M | ﹤0.01% |
1,267,972
-23,116
| -2% | -$242K |
|
2962
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $14.5M | ﹤0.01% |
473,641
+2,753
| +0.6% | +$84.3K |
|
2963
Peoples Financial Services
PFIS
$716M
| $14.5M | ﹤0.01% |
331,707
+7,782
| +2% | +$330K |
|
|
RETA
2964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.5M | ﹤0.01% |
458,483
+105,466
| +30% | +$2.59M |
|
2965
Tactile Systems Technology
TCMD
$651M
| $14.5M | ﹤0.01% |
506,513
+334,608
| +195% | +$7.53M |
|
|
JAX
2966
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $14.5M | ﹤0.01% |
1,181,702
-171,763
| -13% | -$1.9M |
|
2967
Regional Management Corp
RM
$305M
| $14.5M | ﹤0.01% |
611,749
-8,738
| -1% | -$184K |
|
2968
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $14.4M | ﹤0.01% |
358,756
+1,570
| +0.4% | +$63.2K |
|
2969
Winmark
WINA
$1.27B
| $14.4M | ﹤0.01% |
111,691
+3,268
| +3% | +$413K |
|
2970
Ardmore Shipping
ASC
$695M
| $14.4M | ﹤0.01% |
1,765,178
-82,136
| -4% | -$634K |
|
|
SODA
2971
DELISTED
SodaStream International Ltd
SODA
| $14.3M | ﹤0.01% |
266,584
+14,668
| +6% | +$779K |
|
2972
Willdan Group
WLDN
$1.11B
| $14.3M | ﹤0.01% |
466,777
+287,474
| +160% | +$9.01M |
|
2973
Codexis
CDXS
$159M
| $14.2M | ﹤0.01% |
2,610,054
+161,418
| +7% | +$742K |
|
2974
Costamare
CMRE
$1.8B
| $14.2M | ﹤0.01% |
1,945,262
+623,783
| +47% | +$4.36M |
|
|
ZOES
2975
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $14.2M | ﹤0.01% |
1,193,653
+4,906
| +0.4% | +$78.5K |
|
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.