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 | |
|---|---|---|---|---|---|---|
|
CGI
3676
DELISTED
Celadon Group Inc
CGI
| $1.88M | ﹤0.01% |
596,883
-3,404,621
| -85% | -$10.7M |
|
3677
Mitsubishi UFJ Financial
MUFG
$247B
| $1.86M | ﹤0.01% |
276,138
-70,509
| -20% | -$449K |
|
|
DEFA
3678
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $1.85M | ﹤0.01% |
68,093
| – | – |
|
|
ATYR
3679
aTyr Pharma
ATYR
$51.7M
| $1.84M | ﹤0.01% |
38,728
-2,499
| -6% | -$117K |
|
3680
iShares MSCI Philippines ETF
EPHE
$146M
| $1.84M | ﹤0.01% |
51,379
-14,055
| -21% | -$512K |
|
3681
Transcontinental Realty Investors
TCI
$370M
| $1.83M | ﹤0.01% |
68,218
+67,663
| +12,192% | +$1.48M |
|
|
CTG
3682
DELISTED
Computer Task Group, Inc.
CTG
| $1.83M | ﹤0.01% |
327,458
-13,831
| -4% | -$77.8K |
|
|
AWF
3683
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.83M | ﹤0.01% |
141,379
+56,703
| +67% | +$724K |
|
3684
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $1.83M | ﹤0.01% |
114,340
-5,312
| -4% | -$83.9K |
|
3685
Frequency Electronics
FEIM
$761M
| $1.8M | ﹤0.01% |
188,817
-9,903
| -5% | -$99.7K |
|
|
BSQR
3686
DELISTED
BSQUARE Corporation
BSQR
| $1.8M | ﹤0.01% |
321,100
-12,342
| -4% | -$63K |
|
|
DXYN
3687
DELISTED
Dixie Group Inc
DXYN
| $1.79M | ﹤0.01% |
401,007
-21,698
| -5% | -$87.8K |
|
|
GMLP
3688
DELISTED
Golar LNG Partners LP
GMLP
| $1.78M | ﹤0.01% |
88,499
+17,660
| +25% | +$372K |
|
|
SEAC
3689
DELISTED
Seachange International Inc
SEAC
| $1.77M | ﹤0.01% |
33,205
-2,896
| -8% | -$147K |
|
3690
iShares Global Utilities ETF
JXI
$314M
| $1.76M | ﹤0.01% |
35,889
-1,680
| -4% | -$83.3K |
|
|
ICAD
3691
DELISTED
iCAD Inc
ICAD
| $1.75M | ﹤0.01% |
417,146
-16,760
| -4% | -$80.6K |
|
3692
iShares MSCI Poland ETF
EPOL
$753M
| $1.74M | ﹤0.01% |
71,790
-8,734
| -11% | -$205K |
|
3693
Universal Technical Institute
UTI
$2.33B
| $1.73M | ﹤0.01% |
485,480
-42,445
| -8% | -$153K |
|
|
NMRX
3694
DELISTED
Numerex Corp
NMRX
| $1.73M | ﹤0.01% |
351,287
-558,122
| -61% | -$2.49M |
|
|
MRCC
3695
DELISTED
Monroe Capital Corp
MRCC
| $1.72M | ﹤0.01% |
113,199
-22,876
| -17% | -$356K |
|
|
CFNB
3696
DELISTED
California First National Banc
CFNB
| $1.72M | ﹤0.01% |
91,217
+9,819
| +12% | +$167K |
|
3697
GDS Holdings
GDS
$6.67B
| $1.71M | ﹤0.01% |
+184,561
| New | +$1.49M |
|
3698
Vuzix
VUZI
$215M
| $1.7M | ﹤0.01% |
259,398
-11,512
| -4% | -$68.2K |
|
|
COVS
3699
DELISTED
Covisint Corporation
COVS
| $1.69M | ﹤0.01% |
688,459
-271,121
| -28% | -$566K |
|
3700
B2Gold
BTG
$5.22B
| $1.69M | ﹤0.01% |
600,077
+558,670
| +1,349% | +$1.47M |
|
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.