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 | |
|---|---|---|---|---|---|---|
|
ACH
3751
DELISTED
Alum Corp of China Ltd
ACH
| $1.31M | ﹤0.01% |
101,708
-24,485
| -19% | -$297K |
|
3752
Larimar Therapeutics
LRMR
$413M
| $1.31M | ﹤0.01% |
31,040
-80,057
| -72% | -$4.09M |
|
3753
iShares Silver Trust
SLV
$28B
| $1.28M | ﹤0.01% |
81,704
+3,440
| +4% | +$56K |
|
|
EHIC
3754
DELISTED
eHi Car Services Limited
EHIC
| $1.28M | ﹤0.01% |
128,612
-11,360
| -8% | -$114K |
|
|
CTIC
3755
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.28M | ﹤0.01% |
386,769
+32,069
| +9% | +$125K |
|
|
RELY
3756
DELISTED
Real Industry, Inc.
RELY
| $1.28M | ﹤0.01% |
441,104
-1,086,116
| -71% | -$2.96M |
|
3757
Inseego
INSG
$120M
| $1.27M | ﹤0.01% |
101,860
-4,088
| -4% | -$63.2K |
|
3758
MIND Technology
MIND
$45.7M
| $1.27M | ﹤0.01% |
32,676
-2,404
| -7% | -$105K |
|
|
NAVB
3759
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1.26M | ﹤0.01% |
124,039
-32,893
| -21% | -$325K |
|
3760
Orion
OEC
$385M
| $1.26M | ﹤0.01% |
63,243
+43,996
| +229% | +$834K |
|
3761
CarParts.com
PRTS
$44.2M
| $1.25M | ﹤0.01% |
38,816
+8,138
| +27% | +$274K |
|
|
XIN
3762
DELISTED
Xinyuan Real Estate
XIN
| $1.24M | ﹤0.01% |
23,983
+5,043
| +27% | +$236K |
|
3763
Mannatech
MTEX
$9.55M
| $1.24M | ﹤0.01% |
79,455
-3,147
| -4% | -$47.3K |
|
|
YRD
3764
Yiren Digital
YRD
$99.7M
| $1.23M | ﹤0.01% |
49,097
+44,503
| +969% | +$1.08M |
|
|
ZN
3765
DELISTED
Zion Oil & Gas, Inc.
ZN
| $1.22M | ﹤0.01% |
356,108
+132,569
| +59% | +$226K |
|
|
HTZ
3766
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | ﹤0.01% |
+122,006
| New | +$1.31M |
|
3767
Champion Homes
SKY
$4.44B
| $1.21M | ﹤0.01% |
201,555
-10,545
| -5% | -$67.4K |
|
|
GOOS
3768
Canada Goose Holdings
GOOS
$856M
| $1.21M | ﹤0.01% |
61,208
-52,910
| -46% | -$980K |
|
3769
Vaalco Energy
EGY
$564M
| $1.21M | ﹤0.01% |
1,288,808
-88,340
| -6% | -$86.7K |
|
|
LITS
3770
Lite Strategy Inc
LITS
$33.4M
| $1.2M | ﹤0.01% |
25,085
-2,430
| -9% | -$87.9K |
|
3771
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $1.2M | ﹤0.01% |
38,248
+2,291
| +6% | +$70.8K |
|
3772
Veritone
VERI
$103M
| $1.2M | ﹤0.01% |
+102,278
| New | +$1.34M |
|
|
SPRT
3773
DELISTED
support.com, Inc.
SPRT
| $1.2M | ﹤0.01% |
513,778
-42,697
| -8% | -$99.9K |
|
|
FRSH
3774
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.2M | ﹤0.01% |
273,952
+28,389
| +12% | +$139K |
|
3775
Stellus Capital Investment Corp
SCM
$225M
| $1.19M | ﹤0.01% |
87,118
-15,313
| -15% | -$214K |
|
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.