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 | |
|---|---|---|---|---|---|---|
3151
Wave Life Sciences
WVE
$1.17B
| $10.2M | ﹤0.01% |
547,827
+211,462
| +63% | +$4.56M |
|
3152
Lindblad Expeditions
LIND
$2.24B
| $10.2M | ﹤0.01% |
969,483
+210,966
| +28% | +$2M |
|
|
GDEN
3153
DELISTED
Golden Entertainment
GDEN
| $10.2M | ﹤0.01% |
491,473
+4,793
| +1% | +$79.1K |
|
3154
Superior Group of Companies
SGC
$216M
| $10.2M | ﹤0.01% |
454,841
+12,028
| +3% | +$234K |
|
|
CCN
3155
DELISTED
CardConnect Corp.
CCN
| $10.2M | ﹤0.01% |
675,168
+644,713
| +2,117% | +$9.22M |
|
|
OSG
3156
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.2M | ﹤0.01% |
3,817,516
+1,002,242
| +36% | +$3.15M |
|
|
DSKE
3157
DELISTED
Daseke, Inc. Common Stock
DSKE
| $10.1M | ﹤0.01% |
911,668
+711,042
| +354% | +$7.08M |
|
|
LBY
3158
DELISTED
Libbey, Inc.
LBY
| $10.1M | ﹤0.01% |
1,257,168
-27,998
| -2% | -$272K |
|
|
IMDZ
3159
DELISTED
Immune Design Corp.
IMDZ
| $10.1M | ﹤0.01% |
1,037,256
+139,914
| +16% | +$982K |
|
|
NEFF
3160
DELISTED
Neff Corporation
NEFF
| $10.1M | ﹤0.01% |
528,992
-86,867
| -14% | -$1.58M |
|
|
CWBC
3161
Community West Bancshares
CWBC
$700M
| $10M | ﹤0.01% |
452,436
+50,073
| +12% | +$1.07M |
|
|
GBL
3162
DELISTED
GAMCO Investors, Inc.
GBL
| $10M | ﹤0.01% |
338,320
+16,578
| +5% | +$484K |
|
3163
Distribution Solutions Group
DSGR
$1.61B
| $9.99M | ﹤0.01% |
901,842
+58,608
| +7% | +$617K |
|
3164
Maui Land & Pineapple Co
MLP
$343M
| $9.98M | ﹤0.01% |
491,534
+274,749
| +127% | +$4.51M |
|
3165
iShares MSCI USA Size Factor ETF
SIZE
$439M
| $9.96M | ﹤0.01% |
128,253
+32,599
| +34% | +$2.5M |
|
3166
Cartesian Therapeutics
RNAC
$245M
| $9.94M | ﹤0.01% |
16,683
+9,730
| +140% | +$4.3M |
|
|
FBMS
3167
DELISTED
The First Bancshares, Inc.
FBMS
| $9.93M | ﹤0.01% |
359,798
+356,259
| +10,067% | +$9.99M |
|
|
EMBJ
3168
Embraer S.A. ADS
EMBJ
$13B
| $9.93M | ﹤0.01% |
544,518
-410,738
| -43% | -$8.08M |
|
3169
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $9.91M | ﹤0.01% |
200,000
-200,000
| -50% | -$9.92M |
|
|
CPRX
3170
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.9M | ﹤0.01% |
3,587,286
+3,034,483
| +549% | +$6.33M |
|
|
RSYS
3171
DELISTED
Radisys Corp
RSYS
| $9.88M | ﹤0.01% |
2,628,082
-54,563
| -2% | -$213K |
|
3172
Kodak
KODK
$965M
| $9.84M | ﹤0.01% |
1,081,698
-55,206
| -5% | -$552K |
|
|
VSLR
3173
DELISTED
VIVINT SOLAR, INC.
VSLR
| $9.84M | ﹤0.01% |
1,682,494
+123,338
| +8% | +$422K |
|
|
DGAS
3174
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.83M | ﹤0.01% |
322,518
+4,376
| +1% | +$132K |
|
3175
Rush Enterprises Class B
RUSHB
$6.16B
| $9.83M | ﹤0.01% |
607,295
-110,874
| -15% | -$1.66M |
|
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.