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 | |
|---|---|---|---|---|---|---|
751
Teledyne Technologies
TDY
$31.6B
| $414M | 0.02% |
3,243,529
-693,824
| -18% | -$89.9M |
|
752
Alnylam Pharmaceuticals
ALNY
$29.6B
| $414M | 0.02% |
5,188,191
+441,957
| +9% | +$28.2M |
|
|
SRCL
753
DELISTED
Stericycle Inc
SRCL
| $413M | 0.02% |
5,413,244
+323,664
| +6% | +$26.6M |
|
754
Spire
SR
$4.87B
| $412M | 0.02% |
5,901,195
+188,507
| +3% | +$13.2M |
|
|
CONE
755
DELISTED
CyrusOne Inc Common Stock
CONE
| $410M | 0.02% |
7,362,899
+433,166
| +6% | +$23.9M |
|
756
CoStar Group
CSGP
$12.6B
| $410M | 0.02% |
15,544,660
+75,550
| +0.5% | +$1.84M |
|
|
NUVA
757
DELISTED
NuVasive, Inc.
NUVA
| $409M | 0.02% |
5,314,185
+84,616
| +2% | +$6.32M |
|
758
Ziff Davis
ZD
$1.97B
| $409M | 0.02% |
5,521,465
-43,070
| -0.8% | -$3.22M |
|
759
FNB Corp
FNB
$6.8B
| $408M | 0.02% |
28,826,006
-7,974,398
| -22% | -$112M |
|
760
Healthcare Services Group
HCSG
$1.44B
| $408M | 0.02% |
8,710,669
-69,579
| -0.8% | -$3.21M |
|
761
Norwegian Cruise Line
NCLH
$8.59B
| $407M | 0.02% |
7,497,120
-71,842
| -0.9% | -$3.71M |
|
762
Charles River Laboratories
CRL
$13.5B
| $407M | 0.02% |
4,022,882
+177,239
| +5% | +$16.3M |
|
763
Owens Corning
OC
$12.6B
| $407M | 0.02% |
6,078,696
-417,507
| -6% | -$26.2M |
|
764
Maximus
MMS
$2.84B
| $406M | 0.02% |
6,485,933
-17,578
| -0.3% | -$1.09M |
|
765
Healthcare Realty
HR
$6.56B
| $406M | 0.02% |
13,050,386
+4,003,376
| +44% | +$126M |
|
766
The GEO Group
GEO
$4.18B
| $405M | 0.02% |
13,705,096
+120,977
| +0.9% | +$3.8M |
|
767
Webster Financial
WBS
$12.8B
| $405M | 0.02% |
7,747,759
-2,345,013
| -23% | -$118M |
|
768
Revvity
RVTY
$12.9B
| $404M | 0.02% |
5,929,277
+141,650
| +2% | +$8.8M |
|
769
Post Holdings
POST
$3.56B
| $404M | 0.02% |
7,942,494
+262,737
| +3% | +$14.2M |
|
770
Integra LifeSciences
IART
$1.35B
| $403M | 0.02% |
7,396,901
-58,663
| -0.8% | -$2.8M |
|
771
Cabot Corp
CBT
$4.49B
| $403M | 0.02% |
7,544,005
+505,594
| +7% | +$27.7M |
|
772
Southwest Gas
SWX
$6.63B
| $403M | 0.02% |
5,515,685
-280,328
| -5% | -$22.4M |
|
773
Voya Financial
VOYA
$8.9B
| $403M | 0.02% |
10,921,195
+269,982
| +3% | +$9.82M |
|
|
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
| $403M | 0.02% |
10,480,620
+103,558
| +1% | +$3.88M |
|
|
SPLK
775
DELISTED
Splunk Inc
SPLK
| $403M | 0.02% |
7,075,105
+143,138
| +2% | +$8.9M |
|
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.