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 | |
|---|---|---|---|---|---|---|
|
LONE
4001
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $324K | ﹤0.01% |
+75,408
| New | +$334K |
|
|
TVIA
4002
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $324K | ﹤0.01% |
1,389,544
-3,683,130
| -73% | -$1.33M |
|
|
IIN
4003
DELISTED
IntriCon Corporation
IIN
| $321K | ﹤0.01% |
39,179
+8,413
| +27% | +$70.4K |
|
|
TA
4004
DELISTED
TravelCenters of America LLC
TA
| $320K | ﹤0.01% |
15,641
-1,166
| -7% | -$28.1K |
|
4005
Blackstone
BX
$105B
| $319K | ﹤0.01% |
9,555
-269,944
| -97% | -$8.47M |
|
|
OIG
4006
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $318K | ﹤0.01% |
2,066
-134
| -6% | -$21K |
|
|
RPRX
4007
DELISTED
Repros Therapeutics Inc.
RPRX
| $315K | ﹤0.01% |
685,127
-86,160
| -11% | -$62.6K |
|
|
GSB
4008
DELISTED
GlobalSCAPE, Inc.
GSB
| $314K | ﹤0.01% |
59,485
-34,405
| -37% | -$152K |
|
4009
Lantronix
LTRX
$249M
| $313K | ﹤0.01% |
129,034
+20,221
| +19% | +$55.5K |
|
|
QIWI
4010
DELISTED
QIWI PLC
QIWI
| $312K | ﹤0.01% |
12,635
+5,234
| +71% | +$110K |
|
4011
Kewaunee Scientific
KEQU
$107M
| $310K | ﹤0.01% |
12,423
+100
| +0.8% | +$2.31K |
|
|
CASI
4012
DELISTED
CASI Pharmaceuticals
CASI
| $309K | ﹤0.01% |
29,423
+1,801
| +7% | +$19.1K |
|
4013
uniQure
QURE
$3.02B
| $309K | ﹤0.01% |
49,794
+46,360
| +1,350% | +$250K |
|
4014
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $308K | ﹤0.01% |
+4,572
| New | +$300K |
|
|
GVP
4015
DELISTED
GSE Systems, Inc.
GVP
| $308K | ﹤0.01% |
9,981
-100
| -1% | -$3.3K |
|
4016
Zevra Therapeutics
ZVRA
$579M
| $307K | ﹤0.01% |
4,793
-615
| -11% | -$40.5K |
|
|
PHLT
4017
DELISTED
Performant Healthcare Inc
PHLT
| $302K | ﹤0.01% |
144,259
-4,300
| -3% | -$9.69K |
|
|
GPP
4018
DELISTED
Green Plains Partners LP
GPP
| $300K | ﹤0.01% |
16,046
-8,271
| -34% | -$160K |
|
4019
Logitech
LOGI
$15.1B
| $299K | ﹤0.01% |
8,146
+6,516
| +400% | +$226K |
|
|
FGH
4020
DELISTED
FG Group Holdings Inc.
FGH
| $299K | ﹤0.01% |
44,528
-35,372
| -44% | -$226K |
|
|
CEQP
4021
DELISTED
Crestwood Equity Partners LP
CEQP
| $299K | ﹤0.01% |
12,710
+7,320
| +136% | +$177K |
|
|
IVTY
4022
DELISTED
Invuity, Inc
IVTY
| $297K | ﹤0.01% |
40,988
+6,245
| +18% | +$48.5K |
|
|
SMI
4023
DELISTED
Semiconductor Manufacturing Intl
SMI
| $295K | ﹤0.01% |
51,811
+622
| +1% | +$3.52K |
|
4024
Cohen & Co
COHN
$37M
| $291K | ﹤0.01% |
25,098
-746
| -3% | -$8.88K |
|
|
HEP
4025
DELISTED
Holly Energy Partners, L.P.
HEP
| $289K | ﹤0.01% |
8,908
+1,086
| +14% | +$37K |
|
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.