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 | |
|---|---|---|---|---|---|---|
3426
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.79M | ﹤0.01% |
72,534
+70,173
| +2,972% | +$5.6M |
|
3427
BGSF Inc
BGSF
$61.1M
| $5.76M | ﹤0.01% |
331,511
+280,199
| +546% | +$4.58M |
|
3428
PUT
Ally Financial
ALLY
$13.4B
| $5.74M | ﹤0.01% |
+274,500
| New | +$5.39M |
|
|
IBCC
3429
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.74M | ﹤0.01% |
232,561
-7,439
| -3% | -$183K |
|
3430
Peoples Bancorp of North Carolina
PEBK
$231M
| $5.71M | ﹤0.01% |
198,946
+195,593
| +5,833% | +$5.19M |
|
3431
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.68M | ﹤0.01% |
200,000
| – | – |
|
3432
Radware
RDWR
$1.16B
| $5.67M | ﹤0.01% |
323,416
+22,967
| +8% | +$390K |
|
|
ASBB
3433
DELISTED
ASB Bancorp Inc
ASBB
| $5.66M | ﹤0.01% |
128,747
+114,212
| +786% | +$4.61M |
|
|
MBCN
3434
DELISTED
Middlefield Banc Corp
MBCN
| $5.64M | ﹤0.01% |
223,748
+222,470
| +17,408% | +$5.5M |
|
|
NNA
3435
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.62M | ﹤0.01% |
254,842
+2,500
| +1% | +$59.6K |
|
3436
PUT
Tenet Healthcare
THC
$20.1B
| $5.62M | ﹤0.01% |
290,500
+141,500
| +95% | +$2.47M |
|
3437
Pure Cycle
PCYO
$258M
| $5.62M | ﹤0.01% |
724,687
+672,006
| +1,276% | +$4.85M |
|
|
FUEL
3438
DELISTED
Rocket Fuel Inc.
FUEL
| $5.57M | ﹤0.01% |
2,026,390
+1,576,344
| +350% | +$5.89M |
|
|
JONE
3439
DELISTED
Jones Energy, Inc.
JONE
| $5.55M | ﹤0.01% |
173,440
-39,233
| -18% | -$1.59M |
|
3440
iShares Agency Bond ETF
AGZ
$564M
| $5.55M | ﹤0.01% |
48,789
+3,629
| +8% | +$412K |
|
|
UBFO
3441
DELISTED
United Security Bancshares
UBFO
| $5.54M | ﹤0.01% |
598,591
+536,072
| +857% | +$4.7M |
|
3442
Kura Oncology
KURA
$816M
| $5.53M | ﹤0.01% |
594,895
+555,938
| +1,427% | +$5.06M |
|
3443
Goldman Sachs BDC
GSBD
$993M
| $5.53M | ﹤0.01% |
245,431
-52,765
| -18% | -$1.24M |
|
|
PRGX
3444
DELISTED
PRGX Global, Inc.
PRGX
| $5.52M | ﹤0.01% |
849,195
-36,916
| -4% | -$237K |
|
|
NYMX
3445
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $5.5M | ﹤0.01% |
1,251,143
+1,167,968
| +1,404% | +$4.8M |
|
|
CBIO
3446
Crescent Biopharma
CBIO
$552M
| $5.41M | ﹤0.01% |
4,848
-291
| -6% | -$240K |
|
3447
Fate Therapeutics
FATE
$291M
| $5.38M | ﹤0.01% |
1,658,727
+1,572,438
| +1,822% | +$6.02M |
|
3448
Banco de Chile
BCH
$21B
| $5.37M | ﹤0.01% |
216,739
-1,964
| -0.9% | -$47.3K |
|
3449
iShares MSCI Switzerland ETF
EWL
$2.21B
| $5.34M | ﹤0.01% |
155,727
+34,730
| +29% | +$1.17M |
|
|
NM
3450
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.33M | ﹤0.01% |
389,467
+367,719
| +1,691% | +$5.39M |
|
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.