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 | |
|---|---|---|---|---|---|---|
3401
Hallador Energy
HNRG
$704M
| $6.11M | ﹤0.01% |
786,715
+637,621
| +428% | +$4.78M |
|
|
TRCB
3402
DELISTED
Two River Bancorp
TRCB
| $6.11M | ﹤0.01% |
328,401
+324,377
| +8,061% | +$5.73M |
|
3403
Delek Logistics
DKL
$3.09B
| $6.1M | ﹤0.01% |
186,266
-26,770
| -13% | -$841K |
|
3404
iShares Russell 3000 ETF
IWV
$20.3B
| $6.08M | ﹤0.01% |
42,205
+31,902
| +310% | +$4.53M |
|
3405
J. Jill
JILL
$277M
| $6.07M | ﹤0.01% |
+117,585
| New | +$6.33M |
|
|
NYNY
3406
DELISTED
Empire Resorts, Inc.
NYNY
| $6.06M | ﹤0.01% |
253,590
-1,696
| -0.7% | -$40.8K |
|
3407
BlackRock TCP Capital
TCPC
$283M
| $6.06M | ﹤0.01% |
358,468
-76,874
| -18% | -$1.31M |
|
|
ESSA
3408
DELISTED
ESSA Bancorp
ESSA
| $6.04M | ﹤0.01% |
410,652
+24,016
| +6% | +$357K |
|
3409
Unity Bancorp
UNTY
$594M
| $6.03M | ﹤0.01% |
350,646
+342,817
| +4,379% | +$5.64M |
|
|
ANW
3410
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.03M | ﹤0.01% |
1,030,259
+448,707
| +77% | +$3.94M |
|
3411
Consumer Portfolio Services
CPSS
$208M
| $5.99M | ﹤0.01% |
1,316,274
-71,578
| -5% | -$324K |
|
3412
Voyager Therapeutics
VYGR
$181M
| $5.99M | ﹤0.01% |
668,433
+132,706
| +25% | +$1.34M |
|
3413
Parke Bancorp
PKBK
$400M
| $5.94M | ﹤0.01% |
321,035
+316,918
| +7,698% | +$5.47M |
|
|
TRHC
3414
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.94M | ﹤0.01% |
394,611
+193,870
| +97% | +$2.62M |
|
3415
MakeMyTrip
MMYT
$5.81B
| $5.93M | ﹤0.01% |
176,777
-158,447
| -47% | -$5.5M |
|
|
WLB
3416
DELISTED
Westmoreland Coal Company
WLB
| $5.93M | ﹤0.01% |
1,216,772
-29,755
| -2% | -$261K |
|
3417
Chemung Financial Corp
CHMG
$393M
| $5.92M | ﹤0.01% |
144,889
+5,452
| +4% | +$212K |
|
3418
Information Services Group
III
$205M
| $5.92M | ﹤0.01% |
1,440,030
+60,059
| +4% | +$216K |
|
3419
Blue Bird Corp
BLBD
$2.36B
| $5.91M | ﹤0.01% |
347,695
+87,442
| +34% | +$1.58M |
|
|
BCRH
3420
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.9M | ﹤0.01% |
322,244
+14,196
| +5% | +$266K |
|
|
TCS
3421
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.89M | ﹤0.01% |
66,287
-3,945
| -6% | -$283K |
|
|
TPHS
3422
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $5.86M | ﹤0.01% |
823,959
-20,458
| -2% | -$145K |
|
|
CMCM
3423
Cheetah Mobile
CMCM
$89.5M
| $5.85M | ﹤0.01% |
108,605
+21,879
| +25% | +$1.21M |
|
3424
iShares North American Natural Resources ETF
IGE
$750M
| $5.81M | ﹤0.01% |
183,531
+63,227
| +53% | +$2.08M |
|
|
AVDL
3425
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.8M | ﹤0.01% |
525,738
-17,986
| -3% | -$181K |
|
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.