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 | |
|---|---|---|---|---|---|---|
3651
Genasys
GNSS
$81.5M
| $2.11M | ﹤0.01% |
1,242,772
-13,612
| -1% | -$22K |
|
|
NWY
3652
DELISTED
New York & Co Inc
NWY
| $2.11M | ﹤0.01% |
1,526,791
-135,703
| -8% | -$208K |
|
3653
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.08M | ﹤0.01% |
24,667
+9
| +0% | +$749 |
|
3654
Methanex
MEOH
$4.18B
| $2.07M | ﹤0.01% |
47,065
-140,678
| -75% | -$6.15M |
|
|
JMBA
3655
DELISTED
Jamba, Inc.
JMBA
| $2.07M | ﹤0.01% |
265,211
-551,207
| -68% | -$4.31M |
|
|
NVTR
3656
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.06M | ﹤0.01% |
155,358
-11,490
| -7% | -$109K |
|
3657
vTv Therapeutics
VTVT
$130M
| $2.04M | ﹤0.01% |
10,284
-189
| -2% | -$39.4K |
|
|
STCN
3658
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.04M | ﹤0.01% |
127,851
-10,042
| -7% | -$150K |
|
3659
Cameco
CCJ
$41.2B
| $2.04M | ﹤0.01% |
224,112
-14,111
| -6% | -$140K |
|
3660
Aspen Aerogels
ASPN
$414M
| $2.04M | ﹤0.01% |
458,306
-23,061
| -5% | -$97.4K |
|
|
FSAM
3661
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $2.04M | ﹤0.01% |
420,173
+153,930
| +58% | +$641K |
|
3662
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $2.02M | ﹤0.01% |
62,081
+6,220
| +11% | +$205K |
|
3663
Innovative Solutions & Support
ISSC
$363M
| $2M | ﹤0.01% |
455,413
-12,997
| -3% | -$47.1K |
|
|
SA
3664
Seabridge Gold
SA
$2.98B
| $1.99M | ﹤0.01% |
184,036
+7,774
| +4% | +$82.6K |
|
3665
Lincoln Educational Services
LINC
$1.39B
| $1.98M | ﹤0.01% |
638,385
-50,242
| -7% | -$154K |
|
|
EDD
3666
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
| $1.96M | ﹤0.01% |
247,385
| – | – |
|
3667
Richardson Electronics
RELL
$310M
| $1.95M | ﹤0.01% |
327,131
-11,171
| -3% | -$66.6K |
|
|
APEX
3668
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.95M | ﹤0.01% |
9,351
-317
| -3% | -$77.9K |
|
|
GSV
3669
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.95M | ﹤0.01% |
1,140,000
+1,040,000
| +1,040% | +$1.86M |
|
3670
Gladstone Investment Corp
GAIN
$669M
| $1.94M | ﹤0.01% |
205,927
-42,521
| -17% | -$396K |
|
3671
Ternium
TX
$9.97B
| $1.91M | ﹤0.01% |
68,054
-403,869
| -86% | -$10.3M |
|
3672
Lifeway Foods
LWAY
$449M
| $1.9M | ﹤0.01% |
203,611
+2,453
| +1% | +$23.8K |
|
3673
Aegon
AEG
$14B
| $1.9M | ﹤0.01% |
469,740
-322,153
| -41% | -$1.26M |
|
|
EVOL
3674
DELISTED
Evolving Systems, Inc.
EVOL
| $1.89M | ﹤0.01% |
367,800
-11,840
| -3% | -$60.1K |
|
|
MTBL
3675
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.88M | ﹤0.01% |
1,029,250
+114,767
| +13% | +$239K |
|
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.