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 | |
|---|---|---|---|---|---|---|
1076
ACI Worldwide
ACIW
$5.34B
| $269M | 0.01% |
12,035,561
+44,692
| +0.4% | +$1M |
|
1077
Worthington Enterprises
WOR
$2.79B
| $269M | 0.01% |
8,681,518
+104,763
| +1% | +$2.81M |
|
|
ARI
1078
Apollo Commercial Real Estate
ARI
$871M
| $267M | 0.01% |
14,413,561
+6,777,216
| +89% | +$127M |
|
1079
Lithia Motors
LAD
$8.35B
| $267M | 0.01% |
2,829,759
-71,623
| -2% | -$6.47M |
|
|
CCP
1080
DELISTED
Care Capital Properties, Inc.
CCP
| $266M | 0.01% |
9,969,586
+696,902
| +8% | +$18.8M |
|
1081
Southern Copper
SCCO
$167B
| $266M | 0.01% |
8,285,086
-118,030
| -1% | -$3.83M |
|
1082
St. Joe Company
JOE
$3.77B
| $266M | 0.01% |
14,178,940
-163,126
| -1% | -$2.89M |
|
1083
Timken Company
TKR
$8.77B
| $266M | 0.01% |
5,746,878
+72,454
| +1% | +$3.33M |
|
1084
Mine Safety
MSA
$7.45B
| $265M | 0.01% |
3,269,220
+76,591
| +2% | +$5.94M |
|
1085
TAL Education Group
TAL
$6.93B
| $265M | 0.01% |
12,991,986
-1,825,020
| -12% | -$35.9M |
|
1086
Valmont Industries
VMI
$9.5B
| $265M | 0.01% |
1,769,080
+4,245
| +0.2% | +$638K |
|
1087
ASML
ASML
$666B
| $264M | 0.01% |
2,027,677
-516,775
| -20% | -$68.4M |
|
1088
Minerals Technologies
MTX
$2.32B
| $263M | 0.01% |
3,594,915
+7,110
| +0.2% | +$530K |
|
1089
Park Hotels & Resorts
PK
$2.92B
| $263M | 0.01% |
9,743,370
+3,558,810
| +58% | +$94.1M |
|
|
EFII
1090
DELISTED
Electronics for Imaging
EFII
| $263M | 0.01% |
5,541,257
-185,573
| -3% | -$8.85M |
|
1091
GATX Corp
GATX
$6.23B
| $262M | 0.01% |
4,081,139
-122,184
| -3% | -$7.48M |
|
1092
BWX Technologies
BWXT
$15.5B
| $262M | 0.01% |
5,374,992
+336,521
| +7% | +$16.3M |
|
|
FMBI
1093
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $261M | 0.01% |
11,210,324
+873,753
| +8% | +$20.1M |
|
1094
Hexcel
HXL
$7.63B
| $260M | 0.01% |
4,924,139
+233,521
| +5% | +$12.1M |
|
1095
Helen of Troy
HELE
$680M
| $260M | 0.01% |
2,760,958
-44,186
| -2% | -$4.11M |
|
|
FNGN
1096
DELISTED
Financial Engines, Inc.
FNGN
| $260M | 0.01% |
7,093,554
-44,181
| -0.6% | -$1.76M |
|
1097
Unifirst Corp
UNF
$5.24B
| $259M | 0.01% |
1,841,147
-11,814
| -0.6% | -$1.65M |
|
|
CAA
1098
DELISTED
CalAtlantic Group, Inc.
CAA
| $259M | 0.01% |
7,319,210
+283,517
| +4% | +$10.3M |
|
|
EQC
1099
DELISTED
Equity Commonwealth
EQC
| $257M | 0.01% |
8,117,156
+58,556
| +0.7% | +$1.85M |
|
1100
Strategy Inc
MSTR
$37.4B
| $255M | 0.01% |
13,324,500
-109,710
| -0.8% | -$2.04M |
|
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.