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 | |
|---|---|---|---|---|---|---|
|
GMO
3901
DELISTED
General Moly, Inc.
GMO
| $579K | ﹤0.01% |
1,566,551
-149,379
| -9% | -$51.3K |
|
3902
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $575K | ﹤0.01% |
15,221
+2,619
| +21% | +$98.1K |
|
3903
Vanguard Morningstar Growth ETF
VUG
$225B
| $573K | ﹤0.01% |
27,066
+1,500
| +6% | +$31.4K |
|
|
SUNE
3904
SUNation Energy
SUNE
$9.65M
| – | – |
0
| – | – |
|
3905
CryoPort
CYRX
$781M
| $560K | ﹤0.01% |
113,669
+110,789
| +3,847% | +$361K |
|
3906
First United
FUNC
$288M
| $560K | ﹤0.01% |
37,610
+1,622
| +5% | +$23.5K |
|
|
PXD
3907
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $559K | ﹤0.01% |
+3,500
| New | +$598K |
|
|
HEWG
3908
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $554K | ﹤0.01% |
19,807
-6,986
| -26% | -$199K |
|
|
ELON
3909
DELISTED
Echelon Corp
ELON
| $554K | ﹤0.01% |
107,362
-4,911
| -4% | -$30.3K |
|
|
KSPN
3910
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $550K | ﹤0.01% |
17,162
-651
| -4% | -$22.7K |
|
3911
Perspective Therapeutics
CATX
$343M
| $547K | ﹤0.01% |
87,431
-8,006
| -8% | -$45.3K |
|
3912
Palisade Bio
PALI
$337M
| $545K | ﹤0.01% |
1
| – | – |
|
|
MMAT
3913
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $543K | ﹤0.01% |
1,637
+1,090
| +199% | +$318K |
|
3914
US Global Investors
GROW
$37M
| $535K | ﹤0.01% |
351,713
-22,299
| -6% | -$32K |
|
|
ECYT
3915
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $534K | ﹤0.01% |
355,600
-1,654,369
| -82% | -$3.55M |
|
3916
Enphase Energy
ENPH
$5.2B
| $530K | ﹤0.01% |
612,600
-7,339
| -1% | -$7.27K |
|
|
XCO
3917
DELISTED
Exco Resources
XCO
| $529K | ﹤0.01% |
199,727
-483,538
| -71% | -$2.86M |
|
|
LAND
3918
Gladstone Land Corp
LAND
$348M
| $524K | ﹤0.01% |
44,828
+2,487
| +6% | +$27.9K |
|
|
RGLS
3919
DELISTED
Regulus Therapeutics
RGLS
| $522K | ﹤0.01% |
4,416
-13,290
| -75% | -$2.22M |
|
|
DDE
3920
DELISTED
Dover Downs Gaming & Entertain
DDE
| $515K | ﹤0.01% |
464,709
+6,931
| +2% | +$7.58K |
|
3921
Cardiff Oncology
CRDF
$72.7M
| $506K | ﹤0.01% |
5,581
-17,572
| -76% | -$1.13M |
|
3922
Energy Focus
EFOI
$19.4M
| $506K | ﹤0.01% |
5,491
-75
| -1% | -$7.93K |
|
|
EGAS
3923
DELISTED
Gas Natural Inc.
EGAS
| $505K | ﹤0.01% |
39,056
-2,097
| -5% | -$26.6K |
|
|
USAP
3924
DELISTED
Universal Stainless & Alloy
USAP
| $502K | ﹤0.01% |
25,744
-2,992
| -10% | -$53.8K |
|
3925
Galectin Therapeutics
GALT
$200M
| $499K | ﹤0.01% |
203,317
+73,639
| +57% | +$196K |
|
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.