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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$14.9B
| $641M | 0.03% |
3,488,550
+269,898
| +8% | +$47.1M |
|
527
Douglas Emmett
DEI
$1.92B
| $636M | 0.03% |
16,639,474
+576,163
| +4% | +$22.2M |
|
528
CDW
CDW
$16.9B
| $636M | 0.03% |
10,163,571
-711,619
| -7% | -$42.6M |
|
529
United Therapeutics
UTHR
$22.1B
| $635M | 0.03% |
4,897,334
+155,349
| +3% | +$19.4M |
|
530
FMC
FMC
$1.3B
| $635M | 0.03% |
10,026,670
-31,386
| -0.3% | -$2.02M |
|
|
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
| $635M | 0.03% |
21,670,616
+703,801
| +3% | +$20.5M |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $634M | 0.03% |
15,575,652
+217,516
| +1% | +$8.99M |
|
533
Raymond James Financial
RJF
$34.6B
| $633M | 0.03% |
11,838,740
-698,688
| -6% | -$35.2M |
|
|
PACW
534
DELISTED
PacWest Bancorp
PACW
| $633M | 0.03% |
13,548,176
+404,986
| +3% | +$19.8M |
|
535
Advance Auto Parts
AAP
$3.19B
| $633M | 0.03% |
5,425,799
+1,105,519
| +26% | +$152M |
|
536
Leggett & Platt
LEG
$1.3B
| $631M | 0.03% |
12,019,449
+76,484
| +0.6% | +$3.99M |
|
537
W.W. Grainger
GWW
$61.3B
| $628M | 0.03% |
3,476,970
+59,673
| +2% | +$11.3M |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $627M | 0.03% |
10,755,661
-366,683
| -3% | -$21M |
|
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $626M | 0.03% |
5,472,042
+720,402
| +15% | +$82.7M |
|
540
Teradyne
TER
$59.3B
| $625M | 0.03% |
20,807,353
+2,437,869
| +13% | +$82M |
|
541
Helmerich & Payne
HP
$4.25B
| $623M | 0.03% |
11,459,741
+492,673
| +4% | +$28.9M |
|
542
Corpay
CPAY
$26.7B
| $622M | 0.03% |
4,315,876
-935,786
| -18% | -$134M |
|
543
Workday
WDAY
$44.8B
| $617M | 0.03% |
6,365,635
+519,284
| +9% | +$48.5M |
|
544
MarketAxess Holdings
MKTX
$5.72B
| $616M | 0.03% |
3,063,588
+62,914
| +2% | +$12.1M |
|
545
iShares Select U.S. REIT ETF
ICF
$2.07B
| $616M | 0.03% |
12,182,104
+232,184
| +2% | +$11.7M |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $615M | 0.03% |
17,512,661
+2,316,849
| +15% | +$76.2M |
|
547
JetBlue
JBLU
$2.19B
| $613M | 0.03% |
26,839,167
-569,296
| -2% | -$12.5M |
|
548
Cheniere Energy
LNG
$54.8B
| $613M | 0.03% |
12,574,943
+4,386
| +0% | +$209K |
|
549
LKQ Corp
LKQ
$6.25B
| $610M | 0.03% |
18,522,199
-73,552
| -0.4% | -$2.27M |
|
550
Alaska Air
ALK
$5.4B
| $608M | 0.03% |
6,773,561
-206,138
| -3% | -$18.1M |
|
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.