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 | |
|---|---|---|---|---|---|---|
3001
Intrepid Potash
IPI
$459M
| $13.5M | ﹤0.01% |
596,410
+409,636
| +219% | +$8.58M |
|
|
EPE
3002
DELISTED
EP Energy Corporation
EPE
| $13.5M | ﹤0.01% |
3,678,481
-76,036
| -2% | -$332K |
|
|
SIGM
3003
DELISTED
Sigma Designs Inc
SIGM
| $13.4M | ﹤0.01% |
2,291,971
+60,657
| +3% | +$367K |
|
3004
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $13.4M | ﹤0.01% |
144,430
+871
| +0.6% | +$79.9K |
|
|
MXWL
3005
DELISTED
Maxwell Technologies Inc
MXWL
| $13.3M | ﹤0.01% |
2,215,438
+192,891
| +10% | +$1.12M |
|
|
ENOC
3006
DELISTED
EnerNOC, Inc.
ENOC
| $13.3M | ﹤0.01% |
1,712,112
+73,028
| +4% | +$428K |
|
3007
Goldgroup Mining Inc.
GORO
$160M
| $13.2M | ﹤0.01% |
3,239,694
+202,357
| +7% | +$770K |
|
3008
Lifetime Brands
LCUT
$194M
| $13.2M | ﹤0.01% |
728,216
-53,007
| -7% | -$1.01M |
|
3009
iShares Global REIT ETF
REET
$5.09B
| $13.2M | ﹤0.01% |
519,023
+19,371
| +4% | +$497K |
|
|
ONC
3010
BeOne Medicines Ltd
ONC
$36.3B
| $13.2M | ﹤0.01% |
293,628
+29,013
| +11% | +$1.14M |
|
3011
iShares US Home Construction ETF
ITB
$2.29B
| $13.2M | ﹤0.01% |
+389,000
| New | +$12.7M |
|
3012
iShares US Energy ETF
IYE
$1.72B
| $13.2M | ﹤0.01% |
371,550
-31,586
| -8% | -$1.17M |
|
3013
United States Lime & Minerals
USLM
$3.33B
| $13.2M | ﹤0.01% |
839,665
+5,860
| +0.7% | +$92K |
|
|
SFUN
3014
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.2M | ﹤0.01% |
70,919
+1,857
| +3% | +$321K |
|
3015
Donegal Group Class A
DGICA
$723M
| $13.1M | ﹤0.01% |
826,828
+1,806
| +0.2% | +$29.5K |
|
3016
Lands' End
LE
$397M
| $13.1M | ﹤0.01% |
882,024
-69,865
| -7% | -$1.33M |
|
|
GCAP
3017
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.1M | ﹤0.01% |
2,107,363
+187,422
| +10% | +$1.22M |
|
3018
Uranium Energy
UEC
$5.31B
| $13.1M | ﹤0.01% |
8,237,305
+5,407,897
| +191% | +$7.55M |
|
|
TBNK
3019
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.1M | ﹤0.01% |
418,790
+11,287
| +3% | +$350K |
|
3020
Main Street Capital
MAIN
$5.35B
| $13M | ﹤0.01% |
338,499
-70,677
| -17% | -$2.74M |
|
|
TNAV
3021
DELISTED
Telenav Inc.
TNAV
| $13M | ﹤0.01% |
1,606,728
-95,850
| -6% | -$814K |
|
|
LUMO
3022
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $13M | ﹤0.01% |
196,028
-13,127
| -6% | -$1.63M |
|
|
HONE
3023
DELISTED
HarborOne Bancorp
HONE
| $12.9M | ﹤0.01% |
1,160,444
-90,883
| -7% | -$1.02M |
|
|
EMKR
3024
DELISTED
Emcore Corp
EMKR
| $12.9M | ﹤0.01% |
120,692
-3,310
| -3% | -$331K |
|
3025
Global Industrial
GIC
$1.5B
| $12.8M | ﹤0.01% |
680,642
-1,613
| -0.2% | -$25.3K |
|
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.