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 | |
|---|---|---|---|---|---|---|
|
ROIC
901
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $332M | 0.02% |
17,311,892
+344,463
| +2% | +$7.01M |
|
|
SLCA
902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $332M | 0.02% |
9,350,646
+274,356
| +3% | +$10.8M |
|
903
Advanced Energy
AEIS
$12.6B
| $332M | 0.02% |
5,127,265
+155,880
| +3% | +$11.4M |
|
904
Casey's General Stores
CASY
$31.6B
| $331M | 0.02% |
3,094,616
+1,287
| +0% | +$144K |
|
905
ScottsMiracle-Gro
SMG
$3.63B
| $331M | 0.02% |
3,702,818
+3,979
| +0.1% | +$359K |
|
906
Wolverine World Wide
WWW
$1.55B
| $331M | 0.02% |
11,808,648
-384,370
| -3% | -$9.71M |
|
907
SS&C Technologies
SSNC
$18.7B
| $331M | 0.02% |
8,606,133
+373,193
| +5% | +$13.9M |
|
908
NETSCOUT
NTCT
$2.81B
| $330M | 0.02% |
9,606,997
-513,268
| -5% | -$18.6M |
|
909
Applied Industrial Technologies
AIT
$13.2B
| $330M | 0.02% |
5,592,219
+25,364
| +0.5% | +$1.55M |
|
|
DST
910
DELISTED
DST Systems Inc.
DST
| $330M | 0.02% |
5,347,693
+66,875
| +1% | +$4.08M |
|
|
DNB
911
DELISTED
Dun & Bradstreet
DNB
| $330M | 0.02% |
3,050,058
+511,579
| +20% | +$54.8M |
|
|
MIC
912
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $329M | 0.02% |
4,201,413
-89,307
| -2% | -$7.05M |
|
913
Marriott Vacations Worldwide
VAC
$3.89B
| $329M | 0.02% |
2,796,949
-78,401
| -3% | -$8.85M |
|
914
Vale
VALE
$63.4B
| $329M | 0.02% |
37,625,776
+9,077,752
| +32% | +$77.1M |
|
915
NRG Energy
NRG
$25B
| $328M | 0.02% |
19,076,453
-906,564
| -5% | -$15.2M |
|
916
Middleby
MIDD
$5.89B
| $328M | 0.02% |
2,701,818
+69,896
| +3% | +$9.23M |
|
917
InterDigital
IDCC
$8.99B
| $328M | 0.02% |
4,246,851
+242,632
| +6% | +$20.3M |
|
|
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
| $328M | 0.02% |
9,606,827
-236,261
| -2% | -$8.57M |
|
919
Teradata
TDC
$2.58B
| $328M | 0.02% |
11,126,276
+3,324,754
| +43% | +$97.3M |
|
920
Portland General Electric
POR
$5.66B
| $328M | 0.02% |
7,180,796
+1,097,754
| +18% | +$50.6M |
|
921
Energizer
ENR
$1.5B
| $327M | 0.02% |
6,819,769
+1,561,447
| +30% | +$84.8M |
|
922
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $327M | 0.02% |
3,868,356
+188,892
| +5% | +$16M |
|
923
Five Below
FIVE
$13B
| $326M | 0.02% |
6,612,610
-213,558
| -3% | -$10.5M |
|
924
Hain Celestial
HAIN
$53.4M
| $326M | 0.02% |
8,405,310
-134,428
| -2% | -$4.86M |
|
|
SKX
925
DELISTED
Skechers
SKX
| $326M | 0.02% |
11,047,180
-142,993
| -1% | -$3.7M |
|
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.