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 | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$2.78B
| $579M | 0.03% |
10,724,574
+154,675
| +1% | +$8.61M |
|
577
Snap-on
SNA
$21.3B
| $579M | 0.03% |
3,665,849
+27,641
| +0.8% | +$4.52M |
|
578
PVH
PVH
$3.91B
| $578M | 0.03% |
5,052,404
-38,051
| -0.7% | -$3.95M |
|
|
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $578M | 0.03% |
8,455,399
+1,308,844
| +18% | +$92.2M |
|
|
GRMN
580
Garmin
GRMN
$59.7B
| $576M | 0.03% |
11,293,625
+404,430
| +4% | +$20.7M |
|
|
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
| $574M | 0.03% |
13,347,221
-186,825
| -1% | -$7.25M |
|
582
Zions Bancorporation
ZION
$10.4B
| $574M | 0.03% |
13,063,137
+1,321,667
| +11% | +$54.4M |
|
583
Steris
STE
$23.2B
| $573M | 0.03% |
7,032,984
+1,760,879
| +33% | +$134M |
|
584
Sonoco
SON
$5.71B
| $572M | 0.03% |
11,121,768
+21,614
| +0.2% | +$1.11M |
|
585
Axalta
AXTA
$7.98B
| $570M | 0.03% |
17,785,612
-778,834
| -4% | -$24.9M |
|
586
Globe Life
GL
$14.1B
| $569M | 0.03% |
7,443,461
-34,677
| -0.5% | -$2.64M |
|
|
VALE.P
587
DELISTED
Vale S A
VALE.P
| $568M | 0.03% |
69,666,249
-8,171,243
| -10% | -$65.8M |
|
588
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $566M | 0.03% |
431,871
-3,001
| -0.7% | -$3.82M |
|
|
DCT
589
DELISTED
DCT Industrial Trust Inc.
DCT
| $566M | 0.03% |
10,587,150
-11,007
| -0.1% | -$575K |
|
|
BIVV
590
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $565M | 0.03% |
9,387,408
+600,836
| +7% | +$34.2M |
|
591
Affiliated Managers Group
AMG
$9.48B
| $564M | 0.03% |
3,401,770
-23,620
| -0.7% | -$3.77M |
|
592
Pultegroup
PHM
$25.2B
| $563M | 0.03% |
22,941,106
+49,767
| +0.2% | +$1.16M |
|
593
Black Hills Corp
BKH
$5.59B
| $562M | 0.03% |
8,335,355
+91,668
| +1% | +$6.31M |
|
594
Check Point Software Technologies
CHKP
$13.2B
| $562M | 0.03% |
5,152,003
-8,768
| -0.2% | -$947K |
|
595
CF Industries
CF
$17.8B
| $560M | 0.03% |
20,023,332
-10,737
| -0.1% | -$296K |
|
596
Lamar Advertising Co
LAMR
$15.6B
| $560M | 0.03% |
7,606,970
+528,392
| +7% | +$37.9M |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $558M | 0.03% |
8,814,031
-1,739,788
| -16% | -$109M |
|
598
Liberty Global Class C
LBTYK
$3.4B
| $556M | 0.03% |
17,835,919
+180,702
| +1% | +$5.64M |
|
599
Capri Holdings
CPRI
$1.77B
| $554M | 0.03% |
15,287,608
+1,301,796
| +9% | +$47.3M |
|
|
SEE
600
DELISTED
Sealed Air
SEE
| $554M | 0.03% |
12,373,821
+333,722
| +3% | +$14.7M |
|
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.