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 | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$5.92B
| $892M | 0.05% |
28,858,976
-3,918,617
| -12% | -$103M |
|
|
IPG
402
DELISTED
Interpublic Group of Companies
IPG
| $891M | 0.05% |
36,204,064
+936,771
| +3% | +$22.9M |
|
403
Whirlpool
WHR
$2.84B
| $890M | 0.05% |
4,642,576
-341,293
| -7% | -$62.4M |
|
404
Ball Corp
BALL
$16.6B
| $889M | 0.05% |
21,051,051
+454,143
| +2% | +$17.9M |
|
405
iShares MSCI Germany ETF
EWG
$1.68B
| $883M | 0.05% |
29,158,385
+11,738,803
| +67% | +$354M |
|
406
Ameren
AEE
$29.8B
| $882M | 0.05% |
16,134,996
+344,141
| +2% | +$19.1M |
|
407
Cadence Design Systems
CDNS
$90.2B
| $881M | 0.05% |
26,306,019
-235,548
| -0.9% | -$7.84M |
|
408
ServiceNow
NOW
$132B
| $881M | 0.05% |
41,551,450
+1,898,290
| +5% | +$37.2M |
|
|
WR
409
DELISTED
Westar Energy Inc
WR
| $879M | 0.05% |
16,587,206
+2,679,597
| +19% | +$142M |
|
410
Jack Henry & Associates
JKHY
$10.9B
| $877M | 0.05% |
8,439,992
+2,268,592
| +37% | +$226M |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $869M | 0.05% |
8,423,626
+523,858
| +7% | +$50.5M |
|
412
NetApp
NTAP
$38.9B
| $867M | 0.05% |
21,648,037
+1,517,967
| +8% | +$60.5M |
|
413
Acuity Brands
AYI
$10.7B
| $866M | 0.05% |
4,260,836
+484,537
| +13% | +$85.5M |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $862M | 0.05% |
16,378,424
-25,780
| -0.2% | -$1.36M |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $859M | 0.05% |
13,685,941
+255,239
| +2% | +$16.1M |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $856M | 0.05% |
7,037,537
-2,080,580
| -23% | -$245M |
|
417
L3Harris
LHX
$53.3B
| $856M | 0.05% |
7,848,843
+178,626
| +2% | +$19.7M |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $851M | 0.05% |
13,718,146
+521,564
| +4% | +$32.7M |
|
419
Huntington Ingalls Industries
HII
$12.9B
| $851M | 0.05% |
4,572,209
+120,171
| +3% | +$23.5M |
|
420
Martin Marietta Materials
MLM
$33.3B
| $850M | 0.05% |
3,817,803
+81,136
| +2% | +$18.4M |
|
421
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $849M | 0.05% |
15,324,171
-155,803
| -1% | -$8.55M |
|
422
Kilroy Realty
KRC
$4.24B
| $849M | 0.05% |
11,298,274
+151,580
| +1% | +$11.2M |
|
423
Fortune Brands Innovations
FBIN
$5.97B
| $848M | 0.05% |
15,207,766
+488,620
| +3% | +$26.5M |
|
|
WFM
424
DELISTED
Whole Foods Market Inc
WFM
| $847M | 0.04% |
20,118,134
-5,981,458
| -23% | -$218M |
|
425
Albemarle
ALB
$15.3B
| $845M | 0.04% |
8,007,881
-302,836
| -4% | -$32.9M |
|
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, 1,953 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.