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 | |
|---|---|---|---|---|---|---|
3476
Safe Bulkers
SB
$803M
| $4.77M | ﹤0.01% |
2,082,593
+1,966,471
| +1,693% | +$4.33M |
|
3477
Willis Lease Finance
WLFC
$1.74B
| $4.76M | ﹤0.01% |
533,709
-23,148
| -4% | -$192K |
|
|
FLNT
3478
Fluent
FLNT
$104M
| $4.75M | ﹤0.01% |
156,810
+34,652
| +28% | +$1.06M |
|
3479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $4.72M | ﹤0.01% |
43,701
-4,479
| -9% | -$476K |
|
|
ICBK
3480
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.71M | ﹤0.01% |
196,042
+8,033
| +4% | +$210K |
|
3481
iShares MSCI ACWI ETF
ACWI
$33.4B
| $4.67M | ﹤0.01% |
71,376
-39,152
| -35% | -$2.54M |
|
|
ESTE
3482
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.66M | ﹤0.01% |
465,548
+360,069
| +341% | +$4.48M |
|
|
AAC
3483
DELISTED
AAC Holdings
AAC
| $4.57M | ﹤0.01% |
659,743
+67,106
| +11% | +$479K |
|
3484
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $4.55M | ﹤0.01% |
35,603
-41,659
| -54% | -$5.7M |
|
|
JASO
3485
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.53M | ﹤0.01% |
713,613
+1,509
| +0.2% | +$10.2K |
|
|
PCO
3486
DELISTED
Pendrell Corporation - Class A
PCO
| $4.51M | ﹤0.01% |
6,240
+5,317
| +576% | +$3.32M |
|
|
PCTI
3487
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.5M | ﹤0.01% |
635,521
-145,320
| -19% | -$1.02M |
|
|
LKM
3488
DELISTED
Link Motion Inc.
LKM
| $4.48M | ﹤0.01% |
1,316,515
+171,051
| +15% | +$625K |
|
3489
Corvus Pharmaceuticals
CRVS
$1.12B
| $4.47M | ﹤0.01% |
369,202
+190,584
| +107% | +$2.03M |
|
|
SMRT
3490
DELISTED
Stein Mart Inc
SMRT
| $4.45M | ﹤0.01% |
2,634,871
-1,308,585
| -33% | -$2.58M |
|
3491
Vitamin Cottage Natural Grocers
NGVC
$765M
| $4.45M | ﹤0.01% |
538,256
-4,905
| -0.9% | -$48.2K |
|
3492
Silvercrest Asset Management
SAMG
$80.4M
| $4.44M | ﹤0.01% |
330,404
+3,498
| +1% | +$45.6K |
|
|
LEAF
3493
DELISTED
Leaf Group Ltd.
LEAF
| $4.42M | ﹤0.01% |
566,315
+476,051
| +527% | +$3.85M |
|
|
DNBF
3494
DELISTED
DNB Financial Corp
DNBF
| $4.39M | ﹤0.01% |
127,951
+126,866
| +11,693% | +$4.27M |
|
|
AST
3495
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $4.39M | ﹤0.01% |
1,236,327
+114,034
| +10% | +$376K |
|
3496
Global Water Resources
GWRS
$210M
| $4.35M | ﹤0.01% |
439,291
+95,047
| +28% | +$870K |
|
3497
First Guaranty Bancshares
FGBI
$161M
| $4.34M | ﹤0.01% |
212,259
+211,281
| +21,603% | +$4.04M |
|
3498
Alerian MLP ETF
AMLP
$12.9B
| $4.34M | ﹤0.01% |
72,580
+28,392
| +64% | +$1.73M |
|
|
TOUR
3499
Tuniu
TOUR
$53.8M
| $4.33M | ﹤0.01% |
53,953
+6,649
| +14% | +$546K |
|
3500
Bausch Health
BHC
$2.62B
| $4.32M | ﹤0.01% |
249,835
+12,405
| +5% | +$149K |
|
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.