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 | |
|---|---|---|---|---|---|---|
|
CRCM
3101
DELISTED
CARE.COM, INC.
CRCM
| $11.2M | ﹤0.01% |
741,954
+95,972
| +15% | +$1.34M |
|
|
ZYNE
3102
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $11.2M | ﹤0.01% |
659,698
+461,215
| +232% | +$9.17M |
|
|
MYOK
3103
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.2M | ﹤0.01% |
853,709
+205,611
| +32% | +$2.71M |
|
|
EARN
3104
Ellington Residential Mortgage REIT
EARN
$160M
| $11.1M | ﹤0.01% |
759,698
+519,363
| +216% | +$7.71M |
|
|
OLBK
3105
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.1M | ﹤0.01% |
394,806
+4,426
| +1% | +$123K |
|
|
ACGN
3106
DELISTED
Aceragen Inc
ACGN
| $11.1M | ﹤0.01% |
47,556
+709
| +2% | +$185K |
|
3107
Farmers & Merchants Bancorp
FMAO
$470M
| $11.1M | ﹤0.01% |
+357,726
| New | +$9.76M |
|
3108
MediciNova
MNOV
$65.5M
| $11.1M | ﹤0.01% |
2,107,459
+142,575
| +7% | +$799K |
|
3109
Southern First Bancshares
SFST
$608M
| $11.1M | ﹤0.01% |
298,798
+57,008
| +24% | +$1.96M |
|
|
NYRT
3110
DELISTED
New York REIT, Inc.
NYRT
| $11.1M | ﹤0.01% |
127,973
+7,106
| +6% | +$645K |
|
3111
Globant
GLOB
$1.66B
| $11M | ﹤0.01% |
253,687
-1,485,612
| -85% | -$57.4M |
|
3112
Acacia Research
ACTG
$439M
| $11M | ﹤0.01% |
2,672,902
-40,664
| -1% | -$189K |
|
3113
Arcos Dorados Holdings
ARCO
$1.78B
| $10.9M | ﹤0.01% |
1,508,001
-803,664
| -35% | -$6.51M |
|
|
MFSF
3114
DELISTED
MutualFirst Financial Inc
MFSF
| $10.9M | ﹤0.01% |
304,825
+38,054
| +14% | +$1.28M |
|
3115
Daily Journal
DJCO
$825M
| $10.9M | ﹤0.01% |
53,841
+215
| +0.4% | +$45.2K |
|
|
ARA
3116
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.9M | ﹤0.01% |
586,353
+42,217
| +8% | +$734K |
|
|
SMMF
3117
DELISTED
Summit Financial Group, Inc.
SMMF
| $10.9M | ﹤0.01% |
494,258
+111,297
| +29% | +$2.44M |
|
|
DLA
3118
DELISTED
Delta Apparel Inc.
DLA
| $10.9M | ﹤0.01% |
489,299
-7,682
| -2% | -$149K |
|
|
SRT
3119
DELISTED
Startek Inc.
SRT
| $10.8M | ﹤0.01% |
879,388
+460,311
| +110% | +$4.72M |
|
|
AREX
3120
DELISTED
Approach Resources Inc.
AREX
| $10.8M | ﹤0.01% |
3,190,412
+1,895,771
| +146% | +$4.93M |
|
3121
Foster
FSTR
$438M
| $10.7M | ﹤0.01% |
501,167
+333,850
| +200% | +$5.65M |
|
3122
CALL
Wynn Resorts
WYNN
$10.5B
| $10.7M | ﹤0.01% |
+80,000
| New | +$10.1M |
|
3123
W&T Offshore
WTI
$484M
| $10.7M | ﹤0.01% |
5,464,469
+2,461,315
| +82% | +$5.36M |
|
|
VOXX
3124
DELISTED
VOXX International Corporation Class A
VOXX
| $10.7M | ﹤0.01% |
1,304,520
+808,082
| +163% | +$5.13M |
|
3125
Aqua Metals
AQMS
$9.49M
| $10.7M | ﹤0.01% |
4,260
+1,357
| +47% | +$3.84M |
|
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.