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 | |
|---|---|---|---|---|---|---|
|
UQM
3776
DELISTED
UQM Technologies, Inc.
UQM
| $1.19M | ﹤0.01% |
1,407,270
-111,070
| -7% | -$75.8K |
|
|
XRM
3777
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.19M | ﹤0.01% |
166,131
+2,649
| +2% | +$18.4K |
|
3778
Royal Bank of Canada
RY
$292B
| $1.19M | ﹤0.01% |
16,398
+6,367
| +63% | +$446K |
|
|
SHOS
3779
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.18M | ﹤0.01% |
438,133
-511,067
| -54% | -$1.62M |
|
3780
FerroAtlántica
GSM
$607M
| $1.17M | ﹤0.01% |
98,296
-2,931,989
| -97% | -$29.7M |
|
|
SGMA
3781
DELISTED
Sigmatron International
SGMA
| $1.17M | ﹤0.01% |
181,942
-9,401
| -5% | -$56.3K |
|
|
MITL
3782
DELISTED
Mitel Networks Corporation
MITL
| $1.17M | ﹤0.01% |
158,925
+19,049
| +14% | +$133K |
|
3783
Lipocine
LPCN
$17.4M
| $1.17M | ﹤0.01% |
17,050
-40,285
| -70% | -$2.63M |
|
3784
Neonode
NEON
$14.6M
| $1.16M | ﹤0.01% |
107,429
-5,824
| -5% | -$79.3K |
|
|
WSTL
3785
DELISTED
Westell Technologies Inc
WSTL
| $1.15M | ﹤0.01% |
368,075
-50,708
| -12% | -$140K |
|
|
VDTH
3786
DELISTED
Videocon d2h Limited
VDTH
| $1.14M | ﹤0.01% |
116,669
-500,554
| -81% | -$5.23M |
|
|
NGD
3787
DELISTED
New Gold Inc
NGD
| $1.13M | ﹤0.01% |
355,601
+25,812
| +8% | +$77.4K |
|
3788
Innodata
INOD
$2.07B
| $1.12M | ﹤0.01% |
640,347
-20,939
| -3% | -$37.6K |
|
3789
Immunic
IMUX
$192M
| $1.12M | ﹤0.01% |
963
-2,439
| -72% | -$3.26M |
|
|
TST
3790
DELISTED
TheStreet, Inc.
TST
| $1.11M | ﹤0.01% |
133,135
-16,209
| -11% | -$137K |
|
|
IMBI
3791
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.1M | ﹤0.01% |
109,633
-2,358
| -2% | -$28.9K |
|
|
OSB
3792
DELISTED
Norbord Inc.
OSB
| $1.1M | ﹤0.01% |
35,185
+17,593
| +100% | +$521K |
|
3793
Great Elm Group
GEG
$74M
| $1.09M | ﹤0.01% |
321,873
-6,273
| -2% | -$21.1K |
|
|
MRTX
3794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.09M | ﹤0.01% |
298,849
-586,749
| -66% | -$2.25M |
|
|
PATI
3795
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.08M | ﹤0.01% |
60,681
-1,361
| -2% | -$26.6K |
|
|
MJCO
3796
DELISTED
Majesco
MJCO
| $1.07M | ﹤0.01% |
217,928
+31,816
| +17% | +$163K |
|
3797
American Superconductor
AMSC
$1.5B
| $1.07M | ﹤0.01% |
232,225
-490,307
| -68% | -$2.49M |
|
|
NIHD
3798
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.07M | ﹤0.01% |
1,327,612
-11,595,835
| -90% | -$8.86M |
|
3799
Inuvo
INUV
$15.8M
| $1.05M | ﹤0.01% |
103,446
-7,104
| -6% | -$81.4K |
|
|
CBK
3800
DELISTED
Christopher & Banks Corporation
CBK
| $1.05M | ﹤0.01% |
800,357
-33,321
| -4% | -$42.4K |
|
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.