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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $368M | 0.02% |
1,521,386
+93,037
| +7% | +$22.3M |
|
827
Sensient Technologies
SXT
$5.53B
| $366M | 0.02% |
4,544,642
-8,825
| -0.2% | -$713K |
|
828
Carter's
CRI
$1.46B
| $366M | 0.02% |
4,110,338
+71,765
| +2% | +$6.31M |
|
|
JHG
829
DELISTED
Janus Henderson
JHG
| $366M | 0.02% |
+11,041,074
| New | +$361M |
|
|
ILG
830
DELISTED
ILG, Inc Common Stock
ILG
| $364M | 0.02% |
13,245,912
-673,794
| -5% | -$17.1M |
|
831
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $364M | 0.02% |
5,257,981
+128,621
| +3% | +$8.87M |
|
|
SPR
832
DELISTED
Spirit AeroSystems
SPR
| $364M | 0.02% |
6,280,205
+148,240
| +2% | +$8.33M |
|
833
Mercury Insurance
MCY
$5.92B
| $364M | 0.02% |
6,734,318
-85,688
| -1% | -$4.86M |
|
834
Pinnacle Financial Partners Inc
PNFP
$16B
| $363M | 0.02% |
5,788,167
+155,620
| +3% | +$9.86M |
|
835
O-I Glass
OI
$1.1B
| $363M | 0.02% |
15,167,509
+512,032
| +3% | +$11.2M |
|
836
Viasat
VSAT
$11.7B
| $363M | 0.02% |
5,478,099
+84,457
| +2% | +$5.55M |
|
837
Valley National Bancorp
VLY
$8.14B
| $362M | 0.02% |
30,671,622
-638,561
| -2% | -$7.48M |
|
838
Glacier Bancorp
GBCI
$6.35B
| $361M | 0.02% |
9,857,811
+217,840
| +2% | +$7.45M |
|
|
JBTM
839
JBT Marel
JBTM
$6.36B
| $361M | 0.02% |
3,680,494
-35,406
| -1% | -$3.14M |
|
840
Ryder
R
$10B
| $361M | 0.02% |
5,010,932
+1,475,138
| +42% | +$102M |
|
|
B
841
DELISTED
Barnes Group Inc.
B
| $360M | 0.02% |
6,147,376
+77,829
| +1% | +$4.3M |
|
842
Starwood Property Trust
STWD
$6.22B
| $359M | 0.02% |
16,049,574
-4,486,922
| -22% | -$100M |
|
843
First Horizon
FHN
$12B
| $359M | 0.02% |
20,602,814
-778,931
| -4% | -$13.9M |
|
844
Tetra Tech
TTEK
$9.08B
| $358M | 0.02% |
39,168,880
-1,510,265
| -4% | -$13.5M |
|
845
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $358M | 0.02% |
7,637,765
+700,642
| +10% | +$32.5M |
|
|
HPP
846
Hudson Pacific Properties
HPP
$735M
| $357M | 0.02% |
1,492,052
-272,823
| -15% | -$65.5M |
|
|
MNK
847
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $357M | 0.02% |
7,963,874
-770,835
| -9% | -$33.8M |
|
848
iShares Core S&P Small-Cap ETF
IJR
$112B
| $357M | 0.02% |
5,089,670
+265,573
| +6% | +$18.4M |
|
849
Veeva Systems
VEEV
$38.4B
| $356M | 0.02% |
5,812,749
+1,801,439
| +45% | +$104M |
|
850
Arista Networks
ANET
$246B
| $356M | 0.02% |
38,031,568
+11,082,416
| +41% | +$100M |
|
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.