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 | |
|---|---|---|---|---|---|---|
|
VMW
4026
CALL
DELISTED
VMware, Inc
VMW
| $289K | ﹤0.01% |
+3,300
| New | +$304K |
|
|
FSTX
4027
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $288K | ﹤0.01% |
5,329
+5,288
| +12,898% | +$245K |
|
|
STI.WS.B
4028
DELISTED
Suntrust Banks Inc
STI.WS.B
| $288K | ﹤0.01% |
20,695
+41
| +0.2% | +$528 |
|
4029
Alphatec Holdings
ATEC
$1.46B
| $287K | ﹤0.01% |
155,028
-16,859
| -10% | -$34K |
|
4030
VanEck Intermediate Muni ETF
ITM
$2.14B
| $287K | ﹤0.01% |
5,995
+501
| +9% | +$23.9K |
|
4031
Vanguard Total International Stock ETF
VXUS
$155B
| $287K | ﹤0.01% |
5,523
+91
| +2% | +$4.68K |
|
|
CAFD
4032
DELISTED
8point3 Energy Partners LP
CAFD
| $285K | ﹤0.01% |
18,858
+1,830
| +11% | +$24.2K |
|
4033
Energy Transfer Partners
ET
$70.1B
| $284K | ﹤0.01% |
15,807
-273,908
| -95% | -$4.87M |
|
|
SANW
4034
DELISTED
S&W Seed Co
SANW
| $284K | ﹤0.01% |
3,598
-954
| -21% | -$80.2K |
|
4035
First Majestic Silver
AG
$7.41B
| $283K | ﹤0.01% |
34,009
-8,191
| -19% | -$68.9K |
|
4036
Workhorse Group
WKHS
$33.2M
| $283K | ﹤0.01% |
26
-170
| -87% | -$1.59M |
|
4037
Airgain
AIRG
$73.4M
| $281K | ﹤0.01% |
19,839
+13,053
| +192% | +$187K |
|
|
STRR
4038
DELISTED
Star Equity Holdings
STRR
| $281K | ﹤0.01% |
1,386
-2,008
| -59% | -$441K |
|
4039
Energy Fuels
UUUU
$2.86B
| $281K | ﹤0.01% |
176,739
+35,199
| +25% | +$61.1K |
|
|
ALIM
4040
DELISTED
Alimera Sciences
ALIM
| $277K | ﹤0.01% |
13,321
+476
| +4% | +$10.2K |
|
|
VXX
4041
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $277K | ﹤0.01% |
5,425
+4,575
| +538% | +$264K |
|
4042
IRIDEX
IRIX
$14.3M
| $276K | ﹤0.01% |
27,881
-307,114
| -92% | -$3.02M |
|
|
HLTH
4043
DELISTED
Nobilis Health Corp.
HLTH
| $275K | ﹤0.01% |
144,350
-2,393,685
| -94% | -$3.62M |
|
|
TCP
4044
DELISTED
TC Pipelines LP
TCP
| $274K | ﹤0.01% |
4,979
+233
| +5% | +$13.3K |
|
4045
First US Bancshares
FUSB
$91.1M
| $271K | ﹤0.01% |
24,233
-476
| -2% | -$5.55K |
|
4046
Sunoco
SUN
$14.4B
| $271K | ﹤0.01% |
8,858
-1,392
| -14% | -$41.5K |
|
4047
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $267K | ﹤0.01% |
22,734
-7,839
| -26% | -$93.4K |
|
|
NBSE
4048
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $267K | ﹤0.01% |
1,042
-264
| -20% | -$70.9K |
|
|
ARTX
4049
DELISTED
Arotech Corporation
ARTX
| $265K | ﹤0.01% |
74,594
+10,939
| +17% | +$36K |
|
|
FTR
4050
PUT
DELISTED
Frontier Communications Corp.
FTR
| $262K | ﹤0.01% |
+15,100
| New | +$346K |
|
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.