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 | |
|---|---|---|---|---|---|---|
|
BEBE
3926
DELISTED
Bebe Stores Inc
BEBE
| $495K | ﹤0.01% |
83,255
+3,454
| +4% | +$16.4K |
|
3927
XWELL
XWEL
$9.2M
| $494K | ﹤0.01% |
250
+8
| +3% | +$16.7K |
|
|
TTOO
3928
DELISTED
T2 Biosystems, Inc
TTOO
| $491K | ﹤0.01% |
31
-117
| -79% | -$2.34M |
|
|
TULP
3929
Bloomia Holdings
TULP
$16M
| $487K | ﹤0.01% |
68,004
-2,845
| -4% | -$21.9K |
|
3930
Cytosorbents Corp
CTSO
$23.1M
| $483K | ﹤0.01% |
112,174
-6,999
| -6% | -$30.7K |
|
3931
Lakeland Industries
LAKE
$117M
| $482K | ﹤0.01% |
33,346
-7,069
| -17% | -$80.6K |
|
|
FWDI
3932
Forward Industries Inc
FWDI
$300M
| $477K | ﹤0.01% |
45,421
-2,868
| -6% | -$31.9K |
|
|
IRD
3933
Opus Genetics
IRD
$301M
| $475K | ﹤0.01% |
3,467
+2,534
| +272% | +$493K |
|
|
ACFC
3934
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $475K | ﹤0.01% |
60,642
+2,264
| +4% | +$17.5K |
|
|
RBCN
3935
DELISTED
Rubicon Technology, Inc.
RBCN
| $465K | ﹤0.01% |
50,132
-3,571
| -7% | -$30.5K |
|
|
MIME
3936
DELISTED
Mimecast Limited
MIME
| $465K | ﹤0.01% |
17,369
+17,069
| +5,690% | +$428K |
|
|
CLUB
3937
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $463K | ﹤0.01% |
98,613
+4,196
| +4% | +$16.3K |
|
3938
Virco
VIRC
$96.7M
| $459K | ﹤0.01% |
85,924
-487
| -0.6% | -$2.16K |
|
3939
Smith Micro Software
SMSI
$14.8M
| $457K | ﹤0.01% |
7,822
-209
| -3% | -$9.1K |
|
|
ZIONW
3940
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $449K | ﹤0.01% |
34,918
-1,212
| -3% | -$13K |
|
|
CHA
3941
DELISTED
China Telecom Corporation, LTD
CHA
| $440K | ﹤0.01% |
9,190
-59
| -0.6% | -$2.89K |
|
3942
VEON
VEON
$3.68B
| $437K | ﹤0.01% |
4,479
-18
| -0.4% | -$1.77K |
|
|
PTE
3943
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $437K | ﹤0.01% |
756
+744
| +6,200% | +$293K |
|
|
SMED
3944
DELISTED
Sharps Compliance Corp
SMED
| $436K | ﹤0.01% |
103,195
-14,282
| -12% | -$61K |
|
|
CHK
3945
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $435K | ﹤0.01% |
438
-1,062
| -71% | -$1.14M |
|
|
XNET
3946
Xunlei
XNET
$343M
| $433K | ﹤0.01% |
133,371
+744
| +0.6% | +$2.65K |
|
|
LUNA
3947
DELISTED
Luna Innovations Incorporated
LUNA
| $433K | ﹤0.01% |
286,992
+67,243
| +31% | +$103K |
|
|
PTN
3948
Palatin Technologies
PTN
$14.6M
| $431K | ﹤0.01% |
802
-110
| -12% | -$52.7K |
|
3949
Grupo Aval
AVAL
$6.22B
| $424K | ﹤0.01% |
51,225
+13,476
| +36% | +$111K |
|
3950
Security National Financial
SNFCA
$253M
| $424K | ﹤0.01% |
105,626
+3,916
| +4% | +$16.1K |
|
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.