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 | |
|---|---|---|---|---|---|---|
|
NH
3126
DELISTED
NantHealth, Inc
NH
| $10.7M | ﹤0.01% |
168,271
+39,687
| +31% | +$2.2M |
|
|
SIFI
3127
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.6M | ﹤0.01% |
661,058
+18,187
| +3% | +$274K |
|
3128
KVH Industries
KVHI
$190M
| $10.6M | ﹤0.01% |
1,119,044
-9,315
| -0.8% | -$82.9K |
|
|
ITI
3129
DELISTED
Iteris, Inc.
ITI
| $10.6M | ﹤0.01% |
1,704,582
+903,697
| +113% | +$5.14M |
|
|
NOAH
3130
Noah Holdings
NOAH
$568M
| $10.6M | ﹤0.01% |
368,611
+33,008
| +10% | +$876K |
|
|
CVLY
3131
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.5M | ﹤0.01% |
429,956
+7,891
| +2% | +$184K |
|
|
HDNG
3132
DELISTED
Hardinge Inc
HDNG
| $10.5M | ﹤0.01% |
844,930
-15,455
| -2% | -$178K |
|
|
TREC
3133
DELISTED
Trecora Resources
TREC
| $10.5M | ﹤0.01% |
932,002
+31,890
| +4% | +$357K |
|
3134
Teekay Tankers
TNK
$2.58B
| $10.5M | ﹤0.01% |
696,796
+11,003
| +2% | +$170K |
|
3135
Enel Chile
ENIC
$6.21B
| $10.5M | ﹤0.01% |
1,905,243
+66,228
| +4% | +$366K |
|
3136
iShares Europe ETF
IEV
$1.69B
| $10.4M | ﹤0.01% |
235,372
-36,849
| -14% | -$1.62M |
|
3137
Hurco Companies Inc
HURC
$142M
| $10.4M | ﹤0.01% |
299,883
-4,946
| -2% | -$150K |
|
|
AVID
3138
DELISTED
Avid Technology Inc
AVID
| $10.4M | ﹤0.01% |
1,978,915
-73,668
| -4% | -$379K |
|
|
LAYN
3139
DELISTED
Layne Christensen Co
LAYN
| $10.4M | ﹤0.01% |
1,183,008
-18,420
| -2% | -$150K |
|
|
GST
3140
DELISTED
Gastar Exploration Inc.
GST
| $10.4M | ﹤0.01% |
11,213,562
+7,389,239
| +193% | +$8.87M |
|
3141
Clearfield
CLFD
$459M
| $10.4M | ﹤0.01% |
785,759
-12,256
| -2% | -$174K |
|
3142
CALL
Microsoft
MSFT
$3.62T
| $10.3M | ﹤0.01% |
150,000
-254,500
| -63% | -$17.5M |
|
|
NCIT
3143
DELISTED
NCI, Inc.
NCIT
| $10.3M | ﹤0.01% |
489,380
+22,881
| +5% | +$393K |
|
3144
Crawford & Co Class B
CRD.B
$573M
| $10.3M | ﹤0.01% |
1,108,955
-40,467
| -4% | -$393K |
|
3145
NWPX Infrastructure Inc
NWPX
$1.2B
| $10.3M | ﹤0.01% |
631,024
+389,317
| +161% | +$5.72M |
|
3146
Timberland Bancorp
TSBK
$348M
| $10.3M | ﹤0.01% |
406,013
+277,819
| +217% | +$6.32M |
|
3147
POSCO
PKX
$16.6B
| $10.3M | ﹤0.01% |
163,783
+135,059
| +470% | +$8.14M |
|
|
HCCI
3148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.2M | ﹤0.01% |
642,379
+62,245
| +11% | +$948K |
|
3149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $10.2M | ﹤0.01% |
390,046
-18,426
| -5% | -$481K |
|
|
CYBE
3150
DELISTED
Cyberoptics Corp
CYBE
| $10.2M | ﹤0.01% |
493,429
+278,601
| +130% | +$6.3M |
|
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.