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 | |
|---|---|---|---|---|---|---|
3301
RGC Resources
RGCO
$229M
| $7.7M | ﹤0.01% |
271,880
+266,762
| +5,212% | +$6.55M |
|
3302
Eastern Company
EML
$149M
| $7.69M | ﹤0.01% |
255,770
+232,984
| +1,022% | +$6.56M |
|
|
VRS
3303
DELISTED
Verso Corporation
VRS
| $7.64M | ﹤0.01% |
1,628,937
+1,399,751
| +611% | +$6.64M |
|
3304
CALL
HCA Healthcare
HCA
$87B
| $7.63M | ﹤0.01% |
+87,500
| New | +$7.4M |
|
|
HBMD
3305
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.62M | ﹤0.01% |
395,968
+393,844
| +18,543% | +$7.43M |
|
3306
BCB Bancorp
BCBP
$154M
| $7.62M | ﹤0.01% |
498,183
+401,157
| +413% | +$6.3M |
|
|
FCFP
3307
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $7.59M | ﹤0.01% |
588,726
+7,814
| +1% | +$101K |
|
|
VIA
3308
DELISTED
Viacom Inc. Class A
VIA
| $7.56M | ﹤0.01% |
198,788
+5,461
| +3% | +$225K |
|
3309
BBVA Argentina
BBAR
$3.78B
| $7.53M | ﹤0.01% |
397,527
-53,153
| -12% | -$993K |
|
|
PVLA
3310
Palvella Therapeutics
PVLA
$2.21B
| $7.52M | ﹤0.01% |
18,582
+17,462
| +1,559% | +$5.1M |
|
3311
Pembina Pipeline
PBA
$27.9B
| $7.52M | ﹤0.01% |
227,060
+226,535
| +43,150% | +$7.34M |
|
|
HIVE
3312
DELISTED
Aerohive Networks
HIVE
| $7.51M | ﹤0.01% |
1,501,772
+233,819
| +18% | +$1.04M |
|
|
HCAC.U
3313
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $7.5M | ﹤0.01% |
+745,528
| New | +$7.49M |
|
|
GNCA
3314
DELISTED
Genocea Biosciences, Inc.
GNCA
| $7.49M | ﹤0.01% |
179,222
+143,126
| +397% | +$6.89M |
|
3315
CALL
AMC Global Media
AMCX
$512M
| $7.48M | ﹤0.01% |
+140,000
| New | +$7.83M |
|
3316
Hercules Capital
HTGC
$3.13B
| $7.47M | ﹤0.01% |
564,316
-115,191
| -17% | -$1.6M |
|
3317
IES Holdings
IESC
$15.5B
| $7.46M | ﹤0.01% |
410,697
+55,154
| +16% | +$954K |
|
|
WG
3318
DELISTED
Willbros Group
WG
| $7.42M | ﹤0.01% |
3,004,577
+125,192
| +4% | +$319K |
|
3319
Dorian LPG
LPG
$1.95B
| $7.42M | ﹤0.01% |
906,753
-174,470
| -16% | -$1.51M |
|
3320
Standard BioTools
LAB
$323M
| $7.42M | ﹤0.01% |
1,835,815
+12,681
| +0.7% | +$60.1K |
|
3321
Alico
ALCO
$283M
| $7.41M | ﹤0.01% |
236,596
-8,791
| -4% | -$264K |
|
3322
ReposiTrak
TRAK
$158M
| $7.38M | ﹤0.01% |
607,624
-4,634
| -0.8% | -$57K |
|
3323
iShares MSCI China A ETF
CNYA
$204M
| $7.36M | ﹤0.01% |
260,000
-60,000
| -19% | -$1.61M |
|
3324
Ooma
OOMA
$591M
| $7.35M | ﹤0.01% |
919,021
+600,294
| +188% | +$6.12M |
|
|
NWHM
3325
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.32M | ﹤0.01% |
638,224
+3,128
| +0.5% | +$34.9K |
|
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.