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 | |
|---|---|---|---|---|---|---|
|
REXX
3951
DELISTED
Rex Energy Corporation
REXX
| $422K | ﹤0.01% |
146,222
-16,292
| -10% | -$58.4K |
|
3952
Amtech Systems
ASYS
$275M
| $418K | ﹤0.01% |
49,554
+2,063
| +4% | +$15.1K |
|
|
IPAS
3953
DELISTED
Ipass Inc Common Stock
IPAS
| $411K | ﹤0.01% |
31,045
+2,799
| +10% | +$36.8K |
|
3954
Vivani Medical
VANI
$115M
| $409K | ﹤0.01% |
13,528
-23,903
| -64% | -$676K |
|
|
GOLD
3955
Gold.com Inc
GOLD
$1.22B
| $408K | ﹤0.01% |
49,856
-6,598
| -12% | -$54.6K |
|
3956
Fuel Tech
FTEK
$46.7M
| $405K | ﹤0.01% |
512,196
-74,840
| -13% | -$65.3K |
|
|
RDS.B
3957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | ﹤0.01% |
7,451
+2,066
| +38% | +$115K |
|
3958
CALL
Walt Disney
DIS
$170B
| $404K | ﹤0.01% |
3,800
| – | – |
|
|
STRM
3959
DELISTED
Streamline Health Solutions
STRM
| $400K | ﹤0.01% |
24,949
-1,090
| -4% | -$20K |
|
|
BNBX
3960
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
|
3961
American Realty Investors
ARL
$253M
| $394K | ﹤0.01% |
46,199
-762
| -2% | -$6.35K |
|
|
HFBC
3962
DELISTED
HopFed Bancorp Inc
HFBC
| $394K | ﹤0.01% |
27,527
+1,448
| +6% | +$21.1K |
|
3963
Mind CTI
MNDO
$20.6M
| $390K | ﹤0.01% |
155,550
+10,373
| +7% | +$25.7K |
|
3964
First Bank
FRBA
$471M
| $387K | ﹤0.01% |
33,163
+29,171
| +731% | +$357K |
|
|
AMRB
3965
DELISTED
American River Bankshares
AMRB
| $384K | ﹤0.01% |
26,458
-2,561
| -9% | -$36.6K |
|
|
PARAA
3966
DELISTED
Paramount Global Class A
PARAA
| $380K | ﹤0.01% |
5,866
+249
| +4% | +$16.2K |
|
|
ASXC
3967
DELISTED
Asensus Surgical, Inc.
ASXC
| $380K | ﹤0.01% |
41,126
-245,219
| -86% | -$2.33M |
|
|
EVA
3968
DELISTED
Enviva Inc.
EVA
| $376K | ﹤0.01% |
13,657
-60,055
| -81% | -$1.69M |
|
|
AUMN
3969
DELISTED
Golden Minerals Company
AUMN
| $373K | ﹤0.01% |
26,562
+24,969
| +1,567% | +$342K |
|
3970
Savara
SVRA
$1.09B
| $371K | ﹤0.01% |
63,095
+36,966
| +141% | +$253K |
|
3971
Diana Shipping
DSX
$311M
| $370K | ﹤0.01% |
130,406
-1,585,483
| -92% | -$4.61M |
|
|
NAGE
3972
Niagen Bioscience
NAGE
$281M
| $370K | ﹤0.01% |
96,957
-1,119,292
| -92% | -$3.55M |
|
3973
iRadimed
IRMD
$1.17B
| $367K | ﹤0.01% |
42,749
-170,940
| -80% | -$1.46M |
|
3974
Solitario Resources
XPL
$66.5M
| $367K | ﹤0.01% |
548,201
-10,293
| -2% | -$7.64K |
|
|
NBEV
3975
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $367K | ﹤0.01% |
+71,417
| New | +$352K |
|
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.