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 | |
|---|---|---|---|---|---|---|
3026
Ocular Therapeutix
OCUL
$1.89B
| $12.8M | ﹤0.01% |
1,380,100
+89,355
| +7% | +$865K |
|
3027
Nomad Foods
NOMD
$1.65B
| $12.8M | ﹤0.01% |
905,755
-1,847,279
| -67% | -$23.6M |
|
3028
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.8M | ﹤0.01% |
326,000
-169,000
| -34% | -$6.58M |
|
3029
Kinross Gold
KGC
$30.4B
| $12.7M | ﹤0.01% |
3,131,035
-74,934
| -2% | -$298K |
|
3030
Saga Communications
SGA
$58.5M
| $12.7M | ﹤0.01% |
278,336
+5,445
| +2% | +$271K |
|
3031
Ardelyx
ARDX
$1.21B
| $12.7M | ﹤0.01% |
2,494,119
+107,407
| +5% | +$911K |
|
3032
Village Super Market
VLGEA
$637M
| $12.7M | ﹤0.01% |
489,182
+17,534
| +4% | +$454K |
|
3033
PUT
Motorola Solutions
MSI
$77.9B
| $12.7M | ﹤0.01% |
146,000
| – | – |
|
3034
Radiant Logistics
RLGT
$396M
| $12.7M | ﹤0.01% |
2,353,206
+146,618
| +7% | +$845K |
|
3035
Graham Corp
GHM
$1.21B
| $12.6M | ﹤0.01% |
641,836
+7,796
| +1% | +$167K |
|
|
DBVT
3036
DBV Technologies
DBVT
$832M
| $12.6M | ﹤0.01% |
35,294
+1,215
| +4% | +$415K |
|
3037
ENI
E
$78.4B
| $12.6M | ﹤0.01% |
419,230
+817
| +0.2% | +$25.9K |
|
|
TRK
3038
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.6M | ﹤0.01% |
688,810
-10,555
| -2% | -$192K |
|
|
MACK
3039
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12.6M | ﹤0.01% |
1,289,840
-180,970
| -12% | -$3.7M |
|
3040
Gerdau
GGB
$10B
| $12.5M | ﹤0.01% |
5,179,640
-686,708
| -12% | -$1.62M |
|
3041
Reading International Class A
RDI
$34.1M
| $12.5M | ﹤0.01% |
776,289
-12,981
| -2% | -$202K |
|
|
VRTSP
3042
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $12.5M | ﹤0.01% |
+122,336
| New | +$11.9M |
|
|
AABA
3043
DELISTED
Altaba Inc
AABA
| $12.5M | ﹤0.01% |
+229,728
| New | +$12.5M |
|
3044
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.5M | ﹤0.01% |
237,227
+1,352
| +0.6% | +$71.3K |
|
|
AT
3045
DELISTED
Atlantic Power Corporation
AT
| $12.5M | ﹤0.01% |
5,198,384
-336,233
| -6% | -$836K |
|
|
REIS
3046
DELISTED
Reis, Inc.
REIS
| $12.5M | ﹤0.01% |
586,414
+897
| +0.2% | +$17.2K |
|
3047
iShares US Technology ETF
IYW
$24.8B
| $12.4M | ﹤0.01% |
356,296
-125,080
| -26% | -$4.39M |
|
|
QTNT
3048
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.4M | ﹤0.01% |
42,207
+16,794
| +66% | +$4.74M |
|
3049
NRC Health Common Stock
NRC
$430M
| $12.4M | ﹤0.01% |
460,972
+57,001
| +14% | +$1.39M |
|
|
PLG
3050
Platinum Group Metals
PLG
$191M
| $12.4M | ﹤0.01% |
1,480,040
-9,402
| -0.6% | -$109K |
|
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.