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 | |
|---|---|---|---|---|---|---|
3201
Yext
YEXT
$570M
| $9.37M | ﹤0.01% |
+703,152
| New | +$9.49M |
|
|
KREF
3202
KKR Real Estate Finance Trust
KREF
$464M
| $9.37M | ﹤0.01% |
+435,679
| New | +$9.57M |
|
|
BREW
3203
DELISTED
Craft Brew Alliance, Inc.
BREW
| $9.36M | ﹤0.01% |
555,203
-23,280
| -4% | -$359K |
|
3204
Icon
ICLR
$12.7B
| $9.34M | ﹤0.01% |
95,524
+15,290
| +19% | +$1.35M |
|
3205
Forte Biosciences
FBRX
$1.57B
| $9.32M | ﹤0.01% |
+2,066
| New | +$11.6M |
|
|
BSF
3206
DELISTED
Bear State Financial, Inc.
BSF
| $9.32M | ﹤0.01% |
985,292
+129,143
| +15% | +$1.19M |
|
|
BITA
3207
DELISTED
Bitauto Holdings Limited
BITA
| $9.31M | ﹤0.01% |
323,678
-28,204
| -8% | -$790K |
|
3208
iShares Core Conservative Allocation ETF
AOK
$796M
| $9.3M | ﹤0.01% |
273,674
+905
| +0.3% | +$30.6K |
|
|
HALL
3209
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.3M | ﹤0.01% |
82,497
-2,847
| -3% | -$305K |
|
|
SQBG
3210
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.26M | ﹤0.01% |
58,057
-72,980
| -56% | -$10.4M |
|
|
LLEX
3211
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $9.26M | ﹤0.01% |
+1,890,091
| New | +$8.77M |
|
3212
Veracyte
VCYT
$3.8B
| $9.26M | ﹤0.01% |
1,111,901
+338,578
| +44% | +$2.76M |
|
3213
Oppenheimer Holdings
OPY
$1.24B
| $9.25M | ﹤0.01% |
564,242
-17,110
| -3% | -$282K |
|
3214
Simulations Plus
SLP
$371M
| $9.25M | ﹤0.01% |
749,346
+417,423
| +126% | +$4.96M |
|
|
PWOD
3215
DELISTED
Penns Woods Bancorp
PWOD
| $9.25M | ﹤0.01% |
336,839
-3,813
| -1% | -$104K |
|
|
HOME
3216
DELISTED
At Home Group Inc.
HOME
| $9.23M | ﹤0.01% |
396,521
-127,059
| -24% | -$2.41M |
|
3217
PDS Biotechnology
PDSB
$39.6M
| $9.15M | ﹤0.01% |
44,594
+7,827
| +21% | +$1.54M |
|
3218
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.15M | ﹤0.01% |
939,132
-31,374
| -3% | -$303K |
|
3219
Tilly's
TLYS
$128M
| $9.14M | ﹤0.01% |
900,091
+48,322
| +6% | +$460K |
|
|
DCP
3220
DELISTED
DCP Midstream, LP
DCP
| $9.08M | ﹤0.01% |
268,299
+3,269
| +1% | +$117K |
|
3221
Build-A-Bear
BBW
$438M
| $9.07M | ﹤0.01% |
868,471
-13,213
| -1% | -$135K |
|
3222
Anavex Life Sciences
AVXL
$291M
| $9.05M | ﹤0.01% |
1,700,827
+95,575
| +6% | +$552K |
|
|
CMDT
3223
DELISTED
iShares Commodity Optimized Trust
CMDT
| $9.04M | ﹤0.01% |
260,748
+87,891
| +51% | +$3.08M |
|
|
PFBI
3224
DELISTED
Premier Financial Bancorp
PFBI
| $9.02M | ﹤0.01% |
547,259
+9,614
| +2% | +$159K |
|
|
OMNT
3225
DELISTED
Ominto, Inc. Common Stock
OMNT
| $9.02M | ﹤0.01% |
+591,523
| New | +$5.93M |
|
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, 1,954 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.