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 | |
|---|---|---|---|---|---|---|
851
Diamondrock Hospitality Co
DRH
$2.47B
| $356M | 0.02% |
32,509,608
+1,421,711
| +5% | +$15.9M |
|
852
Prosperity Bancshares
PB
$8.87B
| $355M | 0.02% |
5,530,610
-1,772,382
| -24% | -$117M |
|
|
TCF
853
DELISTED
TCF Financial Corporation Common Stock
TCF
| $355M | 0.02% |
7,327,868
+206,663
| +3% | +$9.87M |
|
854
Sensata Technologies
ST
$6.79B
| $354M | 0.02% |
8,293,010
+3,369,088
| +68% | +$138M |
|
855
Rollins
ROL
$17.8B
| $354M | 0.02% |
19,545,237
+2,500,537
| +15% | +$44.8M |
|
|
NATI
856
DELISTED
National Instruments Corp
NATI
| $352M | 0.02% |
8,745,172
-398,483
| -4% | -$14.5M |
|
857
Deluxe
DLX
$1.13B
| $352M | 0.02% |
5,080,029
-111,016
| -2% | -$7.74M |
|
858
Avient
AVNT
$4.22B
| $351M | 0.02% |
9,053,390
-732,789
| -7% | -$27.3M |
|
859
UMB Financial
UMBF
$11.3B
| $349M | 0.02% |
4,664,572
-18,772
| -0.4% | -$1.37M |
|
|
MBFI
860
DELISTED
MB Financial Corp
MBFI
| $349M | 0.02% |
7,927,754
+185,340
| +2% | +$7.9M |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $349M | 0.02% |
11,478,928
-641,120
| -5% | -$23.2M |
|
|
BLUE
862
DELISTED
bluebird bio
BLUE
| $349M | 0.02% |
256,329
+10,664
| +4% | +$12.9M |
|
863
Fulton Financial
FULT
$4.62B
| $349M | 0.02% |
18,349,642
-278,315
| -1% | -$5.06M |
|
864
CNO Financial Group
CNO
$5.11B
| $348M | 0.02% |
16,688,770
-221,080
| -1% | -$4.57M |
|
865
BP
BP
$111B
| $348M | 0.02% |
11,339,626
-2,196,575
| -16% | -$68.3M |
|
866
First Financial Bankshares
FFIN
$4.99B
| $348M | 0.02% |
15,761,724
-159,738
| -1% | -$3.2M |
|
|
FCE.A
867
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $348M | 0.02% |
14,411,033
+91,214
| +0.6% | +$2.1M |
|
868
FirstCash
FCFS
$9.1B
| $347M | 0.02% |
5,957,256
+58,403
| +1% | +$3.1M |
|
869
Ionis Pharmaceuticals
IONS
$9.35B
| $347M | 0.02% |
6,823,987
+264,179
| +4% | +$12.3M |
|
|
AMED
870
DELISTED
Amedisys
AMED
| $347M | 0.02% |
5,520,382
-156,488
| -3% | -$9.11M |
|
871
News Corp Class A
NWSA
$15.4B
| $347M | 0.02% |
25,306,802
+250,842
| +1% | +$3.28M |
|
872
Rayonier
RYN
$6.48B
| $347M | 0.02% |
13,281,947
+807,281
| +6% | +$20.8M |
|
|
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $346M | 0.02% |
13,737,088
+289,985
| +2% | +$7.65M |
|
874
iShares Russell 1000 Value ETF
IWD
$84.1B
| $346M | 0.02% |
2,974,105
+453,134
| +18% | +$52.1M |
|
875
American Homes 4 Rent
AMH
$12.3B
| $344M | 0.02% |
15,261,883
+2,189,671
| +17% | +$49.8M |
|
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.