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 | |
|---|---|---|---|---|---|---|
|
AGU
3701
DELISTED
Agrium
AGU
| $1.69M | ﹤0.01% |
18,634
+2,503
| +16% | +$231K |
|
3702
Comp X International
CIX
$365M
| $1.68M | ﹤0.01% |
110,569
+3,530
| +3% | +$51.5K |
|
3703
Deutsche Bank
DB
$70.9B
| $1.67M | ﹤0.01% |
93,842
+88,242
| +1,576% | +$1.56M |
|
|
AENZ
3704
DELISTED
Aenza S.A.A.
AENZ
| $1.67M | ﹤0.01% |
+170,344
| New | +$1.74M |
|
3705
Pan American Silver
PAAS
$19.1B
| $1.64M | ﹤0.01% |
97,511
-1,060
| -1% | -$18.3K |
|
|
SLAI
3706
DELISTED
SOLAI Ltd ADS
SLAI
| $1.64M | ﹤0.01% |
2,147
-2,752
| -56% | -$2.11M |
|
3707
UBS Group
UBS
$176B
| $1.63M | ﹤0.01% |
95,988
+91,058
| +1,847% | +$1.48M |
|
3708
Jakks Pacific
JAKK
$292M
| $1.63M | ﹤0.01% |
40,629
-68,583
| -63% | -$3.13M |
|
|
SUNS
3709
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.62M | ﹤0.01% |
96,578
-19,167
| -17% | -$336K |
|
|
TUES
3710
DELISTED
Tuesday Morning Corp
TUES
| $1.61M | ﹤0.01% |
847,964
-4,821,972
| -85% | -$11.8M |
|
|
DEZU
3711
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $1.61M | ﹤0.01% |
58,989
-10,000
| -14% | -$272K |
|
3712
Gladstone Capital
GLAD
$431M
| $1.6M | ﹤0.01% |
81,440
-15,948
| -16% | -$312K |
|
|
LUB
3713
DELISTED
Luby's Inc.
LUB
| $1.59M | ﹤0.01% |
564,204
-853,734
| -60% | -$2.5M |
|
3714
Value Line
VALU
$308M
| $1.58M | ﹤0.01% |
86,570
-631
| -0.7% | -$11.2K |
|
3715
KB Financial Group
KB
$42.5B
| $1.58M | ﹤0.01% |
31,323
-48
| -0.2% | -$2.23K |
|
3716
Colliers International
CIGI
$5.03B
| $1.58M | ﹤0.01% |
28,013
-4,101
| -13% | -$212K |
|
|
NVIV
3717
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.58M | ﹤0.01% |
31
-73
| -70% | -$3.99M |
|
3718
Cedar Fair
FUN
$1.81B
| $1.56M | ﹤0.01% |
21,642
+21,641
| +2,164,100% | +$1.52M |
|
3719
Ascent Industries
ACNT
$138M
| $1.56M | ﹤0.01% |
137,850
-10,120
| -7% | -$122K |
|
|
EQGP
3720
DELISTED
EQGP Holdings, LP
EQGP
| $1.55M | ﹤0.01% |
51,583
-5,287
| -9% | -$142K |
|
3721
iShares MSCI Turkey ETF
TUR
$211M
| $1.55M | ﹤0.01% |
37,293
-1,989
| -5% | -$79K |
|
3722
FS Bancorp
FSBW
$314M
| $1.55M | ﹤0.01% |
68,878
-2,690
| -4% | -$57.6K |
|
|
HOS
3723
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.52M | ﹤0.01% |
538,620
-3,006,055
| -85% | -$8.44M |
|
3724
Asure Software
ASUR
$247M
| $1.5M | ﹤0.01% |
102,956
+15,671
| +18% | +$202K |
|
|
CVO
3725
DELISTED
Cenevo, Inc.
CVO
| $1.5M | ﹤0.01% |
246,971
-9,727
| -4% | -$50.8K |
|
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.