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 | |
|---|---|---|---|---|---|---|
3576
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $3.13M | ﹤0.01% |
112,650
+1,650
| +1% | +$45.1K |
|
|
SCWX
3577
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.04M | ﹤0.01% |
327,172
+66,623
| +26% | +$635K |
|
3578
Rocky Brands
RCKY
$378M
| $2.99M | ﹤0.01% |
222,613
-12,220
| -5% | -$164K |
|
3579
CGI
GIB
$15.4B
| $2.92M | ﹤0.01% |
+57,191
| New | +$2.79M |
|
3580
Select Water Solutions
WTTR
$2.3B
| $2.91M | ﹤0.01% |
+239,372
| New | +$3.42M |
|
|
PAMT
3581
PAMT Corp
PAMT
$368M
| $2.91M | ﹤0.01% |
613,748
-426,056
| -41% | -$1.85M |
|
|
HOLI
3582
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.89M | ﹤0.01% |
174,228
+172,025
| +7,809% | +$2.8M |
|
|
DWCH
3583
DELISTED
Datawatch Corp
DWCH
| $2.89M | ﹤0.01% |
310,398
-23,860
| -7% | -$196K |
|
3584
Embotelladora Andina Series B
AKO.B
$4.9B
| $2.88M | ﹤0.01% |
113,323
| – | – |
|
|
CCUR
3585
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.87M | ﹤0.01% |
432,000
-24,507
| -5% | -$145K |
|
|
YUME
3586
DELISTED
YuMe, Inc.
YUME
| $2.86M | ﹤0.01% |
608,221
+384,262
| +172% | +$1.7M |
|
3587
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.84M | ﹤0.01% |
174,882
+162,497
| +1,312% | +$2.54M |
|
3588
Travelzoo
TZOO
$77.1M
| $2.82M | ﹤0.01% |
257,340
-19,234
| -7% | -$192K |
|
|
WNRL
3589
DELISTED
Western Refining Logistics, LP
WNRL
| $2.82M | ﹤0.01% |
109,858
+8,614
| +9% | +$216K |
|
3590
Compugen
CGEN
$225M
| $2.81M | ﹤0.01% |
739,907
+33,986
| +5% | +$141K |
|
|
AUTO
3591
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.81M | ﹤0.01% |
222,968
-289,401
| -56% | -$3.68M |
|
3592
Cumberland Pharmaceuticals
CPIX
$116M
| $2.8M | ﹤0.01% |
400,445
-18,182
| -4% | -$120K |
|
3593
CPI Card Group
PMTS
$263M
| $2.78M | ﹤0.01% |
195,256
-1,620
| -0.8% | -$23.1K |
|
3594
Beasley Broadcasting Group
BBGI
$47.1M
| $2.78M | ﹤0.01% |
14,169
+10,454
| +281% | +$2.25M |
|
|
PFSW
3595
DELISTED
PFSweb, Inc.
PFSW
| $2.77M | ﹤0.01% |
335,515
-630,958
| -65% | -$4.51M |
|
|
ISEE
3596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.77M | ﹤0.01% |
1,081,989
-1,408,919
| -57% | -$3.84M |
|
3597
Climb Global Solutions
CLMB
$500M
| $2.77M | ﹤0.01% |
572,048
-30,216
| -5% | -$149K |
|
|
STKL
3598
DELISTED
SunOpta
STKL
| $2.75M | ﹤0.01% |
269,529
-38,326
| -12% | -$320K |
|
|
USAK
3599
DELISTED
USA Truck Inc
USAK
| $2.75M | ﹤0.01% |
316,990
-366,336
| -54% | -$2.52M |
|
|
JPXN
3600
iShares JPX-Nikkei 400 ETF
JPXN
$137M
| $2.73M | ﹤0.01% |
46,838
+1,083
| +2% | +$62.2K |
|
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.