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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$12.4B
| $451M | 0.02% |
11,710,720
-157,812
| -1% | -$5.78M |
|
|
WGL
702
DELISTED
Wgl Holdings
WGL
| $450M | 0.02% |
5,399,504
-50,493
| -0.9% | -$4.19M |
|
703
Sun Communities
SUI
$14.5B
| $450M | 0.02% |
5,132,844
+454,187
| +10% | +$38.9M |
|
|
MDP
704
DELISTED
Meredith Corporation
MDP
| $449M | 0.02% |
7,553,017
+627,217
| +9% | +$36.6M |
|
705
Royal Gold
RGLD
$19.8B
| $448M | 0.02% |
5,730,140
+27,400
| +0.5% | +$2.06M |
|
706
Jabil
JBL
$37.4B
| $447M | 0.02% |
15,306,467
+4,673
| +0% | +$137K |
|
707
IPG Photonics
IPGP
$3.65B
| $447M | 0.02% |
3,078,662
+121,338
| +4% | +$16.3M |
|
708
Fair Isaac
FICO
$22.4B
| $446M | 0.02% |
3,202,035
+6,283
| +0.2% | +$840K |
|
709
Crown Holdings
CCK
$13.1B
| $446M | 0.02% |
7,472,939
-683,460
| -8% | -$38.6M |
|
710
Vanguard Total Bond Market
BND
$161B
| $445M | 0.02% |
5,434,686
+81,157
| +2% | +$6.63M |
|
|
LHO
711
DELISTED
LaSalle Hotel Properties
LHO
| $443M | 0.02% |
14,874,256
+456,149
| +3% | +$13.4M |
|
|
LOGM
712
DELISTED
LogMein, Inc.
LOGM
| $443M | 0.02% |
4,234,605
-1,296,795
| -23% | -$142M |
|
713
MKS Inc
MKSI
$19.9B
| $440M | 0.02% |
6,532,929
-51,968
| -0.8% | -$3.94M |
|
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $440M | 0.02% |
7,599,062
+92,894
| +1% | +$5.29M |
|
|
FL
715
DELISTED
Foot Locker
FL
| $439M | 0.02% |
8,909,433
-254,511
| -3% | -$16.5M |
|
716
Diamondback Energy
FANG
$56.5B
| $438M | 0.02% |
4,936,470
+229,276
| +5% | +$22.3M |
|
717
AptarGroup
ATR
$8.57B
| $438M | 0.02% |
5,044,011
-42,871
| -0.8% | -$3.53M |
|
718
TSMC
TSM
$2.19T
| $437M | 0.02% |
12,487,246
-5,833,607
| -32% | -$202M |
|
|
ARRS
719
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $434M | 0.02% |
15,475,299
+6,123
| +0% | +$168K |
|
720
Hancock Whitney
HWC
$6.28B
| $433M | 0.02% |
8,840,415
-229,438
| -3% | -$10.8M |
|
721
AGCO
AGCO
$7.1B
| $433M | 0.02% |
6,425,345
-104,029
| -2% | -$6.64M |
|
|
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
| $433M | 0.02% |
23,576,975
-826,561
| -3% | -$14.7M |
|
723
Fluor
FLR
$7.08B
| $433M | 0.02% |
9,447,760
+422,641
| +5% | +$20.2M |
|
724
Tractor Supply
TSCO
$18.4B
| $432M | 0.02% |
39,844,125
+666,175
| +2% | +$7.93M |
|
725
Commerce Bancshares
CBSH
$8.47B
| $431M | 0.02% |
11,777,586
+127,356
| +1% | +$4.55M |
|
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.