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 | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$203M
| $288M | 0.02% |
404,575
-35,210
| -8% | -$24.2M |
|
|
AXE
1027
DELISTED
Anixter International Inc
AXE
| $287M | 0.02% |
3,670,412
-33,499
| -0.9% | -$2.62M |
|
1028
Dorman Products
DORM
$3.95B
| $286M | 0.02% |
3,460,450
-38,810
| -1% | -$3.17M |
|
1029
Columbia Banking Systems
COLB
$8.84B
| $286M | 0.02% |
7,186,358
-21,013
| -0.3% | -$819K |
|
|
BLD
1030
DELISTED
TopBuild
BLD
| $286M | 0.02% |
5,394,941
-125,247
| -2% | -$6.42M |
|
1031
ABM Industries
ABM
$2.81B
| $286M | 0.02% |
6,889,628
-232,233
| -3% | -$9.86M |
|
|
AZPN
1032
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $286M | 0.02% |
5,171,736
-331,376
| -6% | -$18.3M |
|
1033
ITT
ITT
$18.9B
| $286M | 0.02% |
7,111,721
-170,510
| -2% | -$6.8M |
|
1034
Ryman Hospitality Properties
RHP
$7.57B
| $286M | 0.02% |
4,461,006
+139,518
| +3% | +$8.89M |
|
1035
UFP Industries
UFPI
$5.01B
| $285M | 0.02% |
9,804,117
+248,886
| +3% | +$7.56M |
|
1036
LivaNova
LIVN
$4.21B
| $285M | 0.02% |
4,648,780
+2,055,891
| +79% | +$116M |
|
|
HI
1037
DELISTED
Hillenbrand
HI
| $284M | 0.02% |
7,861,426
+89,261
| +1% | +$3.25M |
|
1038
MGIC Investment
MTG
$6.21B
| $284M | 0.02% |
25,319,890
+397,421
| +2% | +$4.27M |
|
1039
Autoliv
ALV
$8.92B
| $283M | 0.02% |
3,581,783
-185,900
| -5% | -$14.1M |
|
1040
Dycom Industries
DY
$12B
| $283M | 0.02% |
3,159,852
-33,658
| -1% | -$3.26M |
|
|
AAN.A
1041
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $282M | 0.01% |
7,237,539
+298,839
| +4% | +$11.6M |
|
1042
National Health Investors
NHI
$3.59B
| $281M | 0.01% |
3,547,049
+218,482
| +7% | +$16.5M |
|
1043
Manhattan Associates
MANH
$11.4B
| $280M | 0.01% |
5,817,834
+49,315
| +0.9% | +$2.34M |
|
1044
Commercial Metals
CMC
$8.1B
| $279M | 0.01% |
14,381,875
-184,980
| -1% | -$3.43M |
|
1045
Signet Jewelers
SIG
$3.67B
| $279M | 0.01% |
4,416,710
+272,979
| +7% | +$16.7M |
|
1046
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $279M | 0.01% |
+11,319,700
| New | +$269M |
|
|
TEN
1047
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $279M | 0.01% |
4,826,451
+567,330
| +13% | +$32.8M |
|
1048
Mercury Systems
MRCY
$6.52B
| $279M | 0.01% |
6,630,323
-16,049
| -0.2% | -$631K |
|
1049
Quanta Services
PWR
$99.4B
| $279M | 0.01% |
8,465,126
+105,066
| +1% | +$3.5M |
|
1050
ON Semiconductor
ON
$31.1B
| $279M | 0.01% |
19,840,438
+1,052,491
| +6% | +$15.8M |
|
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.