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 | |
|---|---|---|---|---|---|---|
|
BWP
3076
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.7M | ﹤0.01% |
648,020
+4,430
| +0.7% | +$79.8K |
|
|
RARX
3077
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $11.6M | ﹤0.01% |
621,329
+276,288
| +80% | +$6.23M |
|
|
PKD
3078
DELISTED
Parker Drilling Company
PKD
| $11.6M | ﹤0.01% |
573,957
+22,075
| +4% | +$497K |
|
3079
PUT
Bausch Health
BHC
$2.35B
| $11.6M | ﹤0.01% |
669,500
+444,000
| +197% | +$5.32M |
|
3080
Duluth Holdings
DLTH
$157M
| $11.5M | ﹤0.01% |
633,007
-15,752
| -2% | -$312K |
|
3081
INNOVATE Corp
VATE
$106M
| $11.5M | ﹤0.01% |
195,970
+19,765
| +11% | +$1.13M |
|
3082
Home Bancorp
HBCP
$567M
| $11.5M | ﹤0.01% |
270,980
-15
| -0% | -$548 |
|
3083
Ituran Location and Control
ITRN
$1.1B
| $11.5M | ﹤0.01% |
368,088
+38,689
| +12% | +$1.22M |
|
|
FRTA
3084
DELISTED
Forterra, Inc
FRTA
| $11.5M | ﹤0.01% |
1,397,440
+542,066
| +63% | +$7.06M |
|
3085
Utah Medical Products
UTMD
$227M
| $11.5M | ﹤0.01% |
158,709
-1,415
| -0.9% | -$93.1K |
|
3086
iShares MSCI Brazil ETF
EWZ
$9.14B
| $11.5M | ﹤0.01% |
336,434
-186,526
| -36% | -$6.71M |
|
3087
Smart Sand
SND
$180M
| $11.5M | ﹤0.01% |
1,288,922
+353,451
| +38% | +$4.01M |
|
|
ASCMA
3088
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $11.5M | ﹤0.01% |
745,678
+10,677
| +1% | +$148K |
|
|
SPA
3089
DELISTED
Sparton
SPA
| $11.4M | ﹤0.01% |
520,598
+16,229
| +3% | +$320K |
|
3090
iShares CMBS ETF
CMBS
$473M
| $11.4M | ﹤0.01% |
222,295
-31,394
| -12% | -$1.62M |
|
|
PSDO
3091
DELISTED
Presidio, Inc. Common Stock
PSDO
| $11.4M | ﹤0.01% |
+794,297
| New | +$12M |
|
|
BLMT
3092
DELISTED
BSB Bancorp, Inc.
BLMT
| $11.4M | ﹤0.01% |
388,435
+6,215
| +2% | +$181K |
|
|
CHFN
3093
DELISTED
Charter Financial Corp
CHFN
| $11.4M | ﹤0.01% |
630,774
-89,467
| -12% | -$1.67M |
|
|
LKFT
3094
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $11.3M | ﹤0.01% |
148,300
-1,200
| -0.8% | -$101K |
|
3095
FB Financial Corp
FBK
$3.09B
| $11.3M | ﹤0.01% |
312,694
+10,957
| +4% | +$394K |
|
|
CLR
3096
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | ﹤0.01% |
+350,000
| New | +$13.8M |
|
|
VLP
3097
DELISTED
Valero Energy Partners LP
VLP
| $11.3M | ﹤0.01% |
247,542
-36,493
| -13% | -$1.68M |
|
|
AC
3098
DELISTED
Associated Capital Group
AC
| $11.3M | ﹤0.01% |
333,680
+2,009
| +0.6% | +$68K |
|
3099
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.2M | ﹤0.01% |
2,316,164
+790,903
| +52% | +$3.72M |
|
|
ENT
3100
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.2M | ﹤0.01% |
126,138
+9,676
| +8% | +$746K |
|
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.