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 | |
|---|---|---|---|---|---|---|
3251
Bankwell Financial Group
BWFG
$532M
| $8.5M | ﹤0.01% |
272,000
+7,903
| +3% | +$266K |
|
3252
PUT
Dell
DELL
$302B
| $8.49M | ﹤0.01% |
+495,290
| New | +$9.07M |
|
|
VNET
3253
VNET Group
VNET
$2.13B
| $8.49M | ﹤0.01% |
1,691,949
+360,790
| +27% | +$1.95M |
|
3254
ACNB Corp
ACNB
$661M
| $8.49M | ﹤0.01% |
278,463
+1,800
| +0.7% | +$53.5K |
|
3255
Investar Holding Corp
ISTR
$418M
| $8.47M | ﹤0.01% |
369,827
+366,099
| +9,820% | +$8.21M |
|
|
HSTO
3256
DELISTED
Histogen Inc. Common Stock
HSTO
| $8.45M | ﹤0.01% |
7,332
+6,486
| +767% | +$7.9M |
|
|
ORM
3257
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.43M | ﹤0.01% |
496,835
+7,301
| +1% | +$125K |
|
|
EXA
3258
DELISTED
EXA Corporation
EXA
| $8.42M | ﹤0.01% |
610,188
-92,543
| -13% | -$1.24M |
|
3259
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $8.41M | ﹤0.01% |
581,903
+18,000
| +3% | +$264K |
|
|
SBOW
3260
DELISTED
SilverBow Resources, Inc.
SBOW
| $8.39M | ﹤0.01% |
+320,856
| New | +$8.9M |
|
|
PZN
3261
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.39M | ﹤0.01% |
825,721
+78,512
| +11% | +$749K |
|
3262
BHP
BHP
$226B
| $8.36M | ﹤0.01% |
263,212
-10,079
| -4% | -$320K |
|
3263
Universal Logistics Holdings
ULH
$480M
| $8.31M | ﹤0.01% |
553,807
+29,881
| +6% | +$413K |
|
3264
NI Holdings
NODK
$318M
| $8.29M | ﹤0.01% |
+463,388
| New | +$7.74M |
|
3265
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $8.28M | ﹤0.01% |
61,068
+34,908
| +133% | +$4.68M |
|
|
MBTF
3266
DELISTED
MBT Financial Corporation
MBTF
| $8.26M | ﹤0.01% |
851,647
+6,549
| +0.8% | +$70.3K |
|
3267
Tiptree Inc
TIPT
$661M
| $8.23M | ﹤0.01% |
1,167,922
+77,156
| +7% | +$522K |
|
|
FONR
3268
DELISTED
Fonar
FONR
| $8.22M | ﹤0.01% |
296,036
+189,640
| +178% | +$4.35M |
|
|
RNWK
3269
DELISTED
RealNetworks Inc
RNWK
| $8.21M | ﹤0.01% |
1,895,072
+55,591
| +3% | +$243K |
|
|
IMH
3270
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $8.2M | ﹤0.01% |
542,188
-17,527
| -3% | -$262K |
|
3271
Napco Security Technologies
NSSC
$1.44B
| $8.17M | ﹤0.01% |
1,739,036
+882,420
| +103% | +$4.31M |
|
3272
Shopify
SHOP
$188B
| $8.16M | ﹤0.01% |
939,010
-77,040
| -8% | -$652K |
|
3273
Consolidated Water Co
CWCO
$476M
| $8.14M | ﹤0.01% |
656,574
+7,512
| +1% | +$89.5K |
|
3274
LCNB Corp
LCNB
$282M
| $8.13M | ﹤0.01% |
406,694
+12,085
| +3% | +$255K |
|
|
DS
3275
DELISTED
Drive Shack Inc.
DS
| $8.13M | ﹤0.01% |
2,581,306
+2,413,812
| +1,441% | +$8.71M |
|
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.