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 | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$4.23B
| $431M | 0.02% |
4,122,123
+329,996
| +9% | +$32M |
|
727
Jacobs Solutions
J
$17.3B
| $429M | 0.02% |
9,537,644
-6,049
| -0.1% | -$269K |
|
728
Ralph Lauren
RL
$23.7B
| $429M | 0.02% |
5,809,542
+1,225,845
| +27% | +$91.9M |
|
729
Cinemark Holdings
CNK
$4.25B
| $429M | 0.02% |
11,033,943
-31,864
| -0.3% | -$1.32M |
|
730
Nu Skin
NUS
$236M
| $428M | 0.02% |
6,805,093
+121,562
| +2% | +$6.93M |
|
|
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
| $428M | 0.02% |
3,229,100
-82,372
| -2% | -$10.3M |
|
|
VVC
732
DELISTED
Vectren Corporation
VVC
| $427M | 0.02% |
7,309,738
-270,213
| -4% | -$16.2M |
|
733
MDU Resources
MDU
$4.31B
| $426M | 0.02% |
42,784,439
+215,116
| +0.5% | +$2.2M |
|
734
New Oriental
EDU
$8.84B
| $425M | 0.02% |
6,032,007
-254,638
| -4% | -$17.5M |
|
735
Cirrus Logic
CRUS
$6.11B
| $425M | 0.02% |
6,773,109
-200,873
| -3% | -$13M |
|
736
AXIS Capital
AXS
$7.35B
| $423M | 0.02% |
6,548,432
-192,690
| -3% | -$12.6M |
|
|
EGN
737
DELISTED
Energen
EGN
| $422M | 0.02% |
8,554,180
-712,433
| -8% | -$38M |
|
738
Acadia Healthcare
ACHC
$2.9B
| $421M | 0.02% |
8,523,077
+3,377,291
| +66% | +$150M |
|
739
Oshkosh
OSK
$9.62B
| $421M | 0.02% |
6,105,149
-325,931
| -5% | -$22M |
|
740
Vail Resorts
MTN
$5.26B
| $420M | 0.02% |
2,068,244
+300,793
| +17% | +$60.6M |
|
741
Blackbaud
BLKB
$2.06B
| $419M | 0.02% |
4,889,814
-851,427
| -15% | -$69.9M |
|
742
Bio-Techne
TECH
$11.2B
| $418M | 0.02% |
14,246,296
+244,552
| +2% | +$6.68M |
|
743
SiriusXM
SIRI
$9.61B
| $418M | 0.02% |
7,646,985
-566,176
| -7% | -$28.9M |
|
744
Brown & Brown
BRO
$23.9B
| $418M | 0.02% |
19,409,480
+426,028
| +2% | +$9.13M |
|
745
Sanmina
SANM
$10.9B
| $418M | 0.02% |
10,965,348
-102,438
| -0.9% | -$3.89M |
|
|
BRCD
746
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $418M | 0.02% |
33,128,889
+254,226
| +0.8% | +$3.2M |
|
|
HRC
747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $416M | 0.02% |
5,226,138
+159,074
| +3% | +$12M |
|
748
EastGroup Properties
EGP
$10.8B
| $416M | 0.02% |
4,961,740
+124,476
| +3% | +$10M |
|
|
CIT
749
DELISTED
CIT Group Inc.
CIT
| $415M | 0.02% |
8,523,002
-1,378,351
| -14% | -$63.4M |
|
|
KITE
750
DELISTED
Kite Pharma, Inc.
KITE
| $414M | 0.02% |
3,995,272
+373,301
| +10% | +$30.5M |
|
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.