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 | |
|---|---|---|---|---|---|---|
1001
Hope Bancorp
HOPE
$1.79B
| $295M | 0.02% |
15,820,716
+51,366
| +0.3% | +$954K |
|
1002
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $295M | 0.02% |
9,895,307
+9,593,342
| +3,177% | +$276M |
|
1003
CoreCivic
CXW
$3.26B
| $295M | 0.02% |
10,690,511
-74,756
| -0.7% | -$2.34M |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $294M | 0.02% |
6,264,557
-451,352
| -7% | -$20.3M |
|
|
GWB
1005
DELISTED
Great Western Bancorp, Inc.
GWB
| $294M | 0.02% |
7,203,846
-433
| -0% | -$17.5K |
|
|
VSM
1006
DELISTED
Versum Materials, Inc.
VSM
| $294M | 0.02% |
9,045,328
+972,001
| +12% | +$30.3M |
|
|
CLGX
1007
DELISTED
Corelogic, Inc.
CLGX
| $294M | 0.02% |
6,776,233
+18,907
| +0.3% | +$799K |
|
|
BIG
1008
DELISTED
Big Lots, Inc.
BIG
| $292M | 0.02% |
6,055,224
-45,787
| -0.8% | -$2.23M |
|
|
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $292M | 0.02% |
14,519,268
+271,896
| +2% | +$5.52M |
|
1010
Tanger
SKT
$4.44B
| $292M | 0.02% |
11,238,189
+22,165
| +0.2% | +$630K |
|
1011
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $292M | 0.02% |
5,964,403
+337,723
| +6% | +$16.4M |
|
1012
Semtech
SMTC
$12.2B
| $291M | 0.02% |
8,149,895
-232,365
| -3% | -$8.14M |
|
|
BCPC
1013
Balchem Corp
BCPC
$5.65B
| $291M | 0.02% |
3,742,111
-11,234
| -0.3% | -$896K |
|
1014
HealthEquity
HQY
$8.93B
| $291M | 0.02% |
5,831,014
+241,061
| +4% | +$11.3M |
|
|
B
1015
Barrick Mining
B
$68.5B
| $290M | 0.02% |
18,256,244
-5,225,919
| -22% | -$89.4M |
|
1016
Old National Bancorp
ONB
$10.1B
| $290M | 0.02% |
16,815,750
+72,222
| +0.4% | +$1.21M |
|
1017
Supernus Pharmaceuticals
SUPN
$2.74B
| $290M | 0.02% |
6,727,641
+31,331
| +0.5% | +$1.12M |
|
1018
Huntsman Corp
HUN
$1.82B
| $289M | 0.02% |
11,181,244
+939,083
| +9% | +$23.3M |
|
|
FDC
1019
DELISTED
First Data Corporation
FDC
| $289M | 0.02% |
15,870,199
+1,721,402
| +12% | +$28.8M |
|
1020
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $289M | 0.02% |
11,698,863
-3,628,971
| -24% | -$86.1M |
|
1021
Hawaiian Electric Industries
HE
$2.02B
| $288M | 0.02% |
8,905,186
-190,239
| -2% | -$6.33M |
|
|
SAFM
1022
DELISTED
Sanderson Farms Inc
SAFM
| $288M | 0.02% |
2,492,027
-208,761
| -8% | -$24.3M |
|
1023
Ingevity
NGVT
$2.65B
| $288M | 0.02% |
5,020,651
-69,108
| -1% | -$4.07M |
|
|
STMP
1024
DELISTED
Stamps.com, Inc.
STMP
| $288M | 0.02% |
1,859,538
-20,937
| -1% | -$2.64M |
|
1025
XPO
XPO
$23.5B
| $288M | 0.02% |
12,875,921
-4,519,550
| -26% | -$84.6M |
|
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.