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 | |
|---|---|---|---|---|---|---|
1051
iShares US Treasury Bond ETF
GOVT
$43.6B
| $278M | 0.01% |
11,016,397
+952,416
| +9% | +$24M |
|
1052
CVB Financial
CVBF
$3.97B
| $278M | 0.01% |
12,380,354
-5,497
| -0% | -$118K |
|
|
NUAN
1053
DELISTED
Nuance Communications, Inc.
NUAN
| $277M | 0.01% |
18,397,756
-4,652,488
| -20% | -$73M |
|
1054
Booz Allen Hamilton
BAH
$9.37B
| $277M | 0.01% |
8,513,954
+286,535
| +3% | +$10.3M |
|
|
TIVO
1055
DELISTED
Tivo Inc
TIVO
| $277M | 0.01% |
14,851,265
-125,542
| -0.8% | -$2.29M |
|
1056
B&G Foods
BGS
$276M
| $277M | 0.01% |
7,777,207
-81,139
| -1% | -$3.23M |
|
|
S
1057
DELISTED
Sprint Corporation
S
| $277M | 0.01% |
33,710,402
-5,501,145
| -14% | -$45.7M |
|
1058
AngloGold Ashanti
AU
$49.2B
| $277M | 0.01% |
28,450,519
+819,709
| +3% | +$9.35M |
|
1059
Federated Hermes
FHI
$4.71B
| $277M | 0.01% |
9,788,006
-163,358
| -2% | -$4.36M |
|
1060
AMC Global Media
AMCX
$489M
| $276M | 0.01% |
5,161,927
+113,437
| +2% | +$6.34M |
|
1061
Qiagen
QGEN
$9.04B
| $275M | 0.01% |
7,735,897
+342,685
| +5% | +$11.6M |
|
1062
First Solar
FSLR
$25.7B
| $275M | 0.01% |
6,895,061
-27,483
| -0.4% | -$934K |
|
|
PRAH
1063
DELISTED
PRA Health Sciences, Inc.
PRAH
| $275M | 0.01% |
3,662,954
+805,573
| +28% | +$55.8M |
|
|
LM
1064
DELISTED
Legg Mason, Inc.
LM
| $275M | 0.01% |
7,196,392
-736,226
| -9% | -$27.9M |
|
1065
Burlington
BURL
$23.4B
| $273M | 0.01% |
2,966,704
-125,111
| -4% | -$12M |
|
1066
Liberty Global Class A
LBTYA
$3.46B
| $272M | 0.01% |
8,480,803
-1,720,574
| -17% | -$55.1M |
|
|
LSXMA
1067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272M | 0.01% |
8,974,332
+248,568
| +3% | +$7.09M |
|
1068
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $272M | 0.01% |
5,025,459
+909,445
| +22% | +$48.8M |
|
|
IBKC
1069
DELISTED
IBERIABANK Corp
IBKC
| $272M | 0.01% |
3,335,630
-150,647
| -4% | -$12M |
|
|
SWN
1070
DELISTED
Southwestern Energy Company
SWN
| $271M | 0.01% |
44,563,258
+13,292,669
| +43% | +$91.8M |
|
|
CSRA
1071
DELISTED
CSRA Inc.
CSRA
| $271M | 0.01% |
8,520,575
+165,504
| +2% | +$4.96M |
|
|
CADE
1072
DELISTED
Cadence Bank
CADE
| $270M | 0.01% |
8,848,872
-262,859
| -3% | -$7.88M |
|
|
EE
1073
DELISTED
El Paso Electric Company
EE
| $270M | 0.01% |
5,219,924
-124,557
| -2% | -$6.51M |
|
1074
Adient
ADNT
$1.44B
| $270M | 0.01% |
4,123,364
+306,479
| +8% | +$20.8M |
|
1075
Steven Madden
SHOO
$3.58B
| $269M | 0.01% |
10,111,764
-270,810
| -3% | -$6.88M |
|
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.