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 | |
|---|---|---|---|---|---|---|
801
Brink's
BCO
$4.7B
| $384M | 0.02% |
5,728,372
+280,668
| +5% | +$17.3M |
|
802
Ciena
CIEN
$54.6B
| $383M | 0.02% |
15,326,476
-428,724
| -3% | -$10.3M |
|
803
iShares MSCI India ETF
INDA
$6.6B
| $382M | 0.02% |
11,914,072
-238,829
| -2% | -$7.69M |
|
804
CACI
CACI
$14.7B
| $382M | 0.02% |
3,057,376
-67,850
| -2% | -$8.24M |
|
|
THS
805
DELISTED
Treehouse Foods
THS
| $381M | 0.02% |
4,668,862
+16,592
| +0.4% | +$1.36M |
|
806
Live Nation Entertainment
LYV
$42.9B
| $381M | 0.02% |
10,943,298
+203,603
| +2% | +$6.83M |
|
807
Invesco QQQ Trust
QQQ
$477B
| $381M | 0.02% |
2,766,176
-845,765
| -23% | -$116M |
|
808
Flowserve
FLS
$10.2B
| $380M | 0.02% |
8,194,771
+222,016
| +3% | +$10.7M |
|
|
CY
809
DELISTED
Cypress Semiconductor
CY
| $380M | 0.02% |
27,848,587
+231,335
| +0.8% | +$3.15M |
|
810
Eagle Materials
EXP
$6.53B
| $379M | 0.02% |
4,101,930
+150,577
| +4% | +$14.5M |
|
|
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $378M | 0.02% |
6,461,899
+2,917,605
| +82% | +$152M |
|
812
Marvell Technology
MRVL
$189B
| $377M | 0.02% |
22,828,301
-1,480,755
| -6% | -$23.9M |
|
|
CMD
813
DELISTED
Cantel Medical Corporation
CMD
| $376M | 0.02% |
4,829,567
-328,356
| -6% | -$24.7M |
|
814
Cracker Barrel
CBRL
$1.27B
| $376M | 0.02% |
2,245,797
-6,986
| -0.3% | -$1.14M |
|
|
STL
815
DELISTED
Sterling Bancorp
STL
| $374M | 0.02% |
16,098,764
+105,766
| +0.7% | +$2.42M |
|
816
Littelfuse
LFUS
$11.6B
| $374M | 0.02% |
2,267,726
+13,076
| +0.6% | +$2.1M |
|
817
Exelixis
EXEL
$12.8B
| $374M | 0.02% |
15,173,328
-3,982,138
| -21% | -$84.3M |
|
|
MDCO
818
DELISTED
Medicines Co
MDCO
| $373M | 0.02% |
9,817,367
+112,873
| +1% | +$5.03M |
|
819
TD Synnex
SNX
$20.4B
| $373M | 0.02% |
6,218,672
-1,092,330
| -15% | -$61.1M |
|
|
EDR
820
DELISTED
Education Realty Trust Inc
EDR
| $373M | 0.02% |
9,621,591
+71,799
| +0.8% | +$2.81M |
|
821
COPT Defense Properties
CDP
$4.13B
| $373M | 0.02% |
10,639,831
+447,228
| +4% | +$15.2M |
|
822
Selective Insurance
SIGI
$5.61B
| $373M | 0.02% |
7,444,606
+19,072
| +0.3% | +$942K |
|
|
IDTI
823
DELISTED
Integrated Device Technology I
IDTI
| $372M | 0.02% |
14,438,445
-195,521
| -1% | -$4.76M |
|
|
LSI
824
DELISTED
Life Storage, Inc.
LSI
| $370M | 0.02% |
7,493,105
+71,387
| +1% | +$3.71M |
|
825
Woodward
WWD
$21B
| $370M | 0.02% |
5,475,760
-137,997
| -2% | -$9.41M |
|
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.