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 | |
|---|---|---|---|---|---|---|
2976
Century Casinos
CNTY
$33.5M
| $14.2M | ﹤0.01% |
1,928,244
+70,324
| +4% | +$552K |
|
|
MGP
2977
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.2M | ﹤0.01% |
486,682
+67,106
| +16% | +$1.9M |
|
2978
Commercial Vehicle Group
CVGI
$148M
| $14.2M | ﹤0.01% |
1,678,570
+1,040,168
| +163% | +$8.49M |
|
|
DRRX
2979
DELISTED
DURECT Corp
DRRX
| $14.2M | ﹤0.01% |
908,474
+40,112
| +5% | +$457K |
|
2980
Magnite
MGNI
$3.48B
| $14.1M | ﹤0.01% |
2,751,561
+335,240
| +14% | +$1.84M |
|
|
CSLT
2981
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.1M | ﹤0.01% |
3,400,344
+936,185
| +38% | +$3.65M |
|
2982
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.1M | ﹤0.01% |
286,140
+11,666
| +4% | +$576K |
|
2983
SolarEdge
SEDG
$1.99B
| $14.1M | ﹤0.01% |
703,176
-38,368
| -5% | -$680K |
|
2984
Schwab International Equity ETF
SCHF
$68B
| $14M | ﹤0.01% |
882,144
-44,454
| -5% | -$690K |
|
2985
Primis Financial Corp
FRST
$405M
| $14M | ﹤0.01% |
794,792
+282,178
| +55% | +$4.89M |
|
2986
Medpace
MEDP
$16.3B
| $14M | ﹤0.01% |
482,009
-105,122
| -18% | -$2.95M |
|
2987
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
| $13.9M | ﹤0.01% |
298,328
-323,875
| -52% | -$15M |
|
2988
AppFolio
APPF
$6.87B
| $13.9M | ﹤0.01% |
426,217
+55,820
| +15% | +$1.6M |
|
|
STS
2989
DELISTED
Supreme Industries Inc Class A
STS
| $13.9M | ﹤0.01% |
844,065
-97,343
| -10% | -$1.8M |
|
|
FBR
2990
DELISTED
Fibria Celulose Sa
FBR
| $13.8M | ﹤0.01% |
1,354,708
+85,835
| +7% | +$859K |
|
|
PSXP
2991
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.7M | ﹤0.01% |
276,835
-1,577
| -0.6% | -$79.9K |
|
|
EMWP
2992
DELISTED
Eros Media World PLC
EMWP
| $13.7M | ﹤0.01% |
59,649
-5,670
| -9% | -$1.16M |
|
|
CLCT
2993
DELISTED
Collectors Universe
CLCT
| $13.7M | ﹤0.01% |
549,507
+2,951
| +0.5% | +$76.2K |
|
2994
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $13.7M | ﹤0.01% |
109,696
-3,304
| -3% | -$407K |
|
2995
Vishay Precision Group
VPG
$905M
| $13.6M | ﹤0.01% |
788,462
-96,115
| -11% | -$1.65M |
|
|
RNET
2996
DELISTED
RigNet, Inc.
RNET
| $13.6M | ﹤0.01% |
847,070
+5,057
| +0.6% | +$91.9K |
|
|
BBOX
2997
DELISTED
Black Box Corp
BBOX
| $13.6M | ﹤0.01% |
1,589,662
-707,910
| -31% | -$6.24M |
|
|
ONDK
2998
DELISTED
On Deck Capital, Inc.
ONDK
| $13.6M | ﹤0.01% |
2,907,692
+55,006
| +2% | +$234K |
|
2999
VirnetX Holding Corp
VHC
$67M
| $13.5M | ﹤0.01% |
148,611
+7,431
| +5% | +$539K |
|
3000
iShares Global Tech ETF
IXN
$8.74B
| $13.5M | ﹤0.01% |
619,026
-83,004
| -12% | -$1.8M |
|
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.