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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$5.83B
| $255M | 0.01% |
9,346,842
-44,882
| -0.5% | -$1.26M |
|
1102
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $255M | 0.01% |
4,018,105
+4,017,950
| +2,592,226% | +$252M |
|
|
TPH
1103
DELISTED
Tri Pointe Homes
TPH
| $254M | 0.01% |
19,293,793
+709,135
| +4% | +$8.85M |
|
1104
Zillow
Z
$7.59B
| $254M | 0.01% |
5,191,523
-282,216
| -5% | -$11.8M |
|
|
STOR
1105
DELISTED
STORE Capital Corporation
STOR
| $254M | 0.01% |
11,315,101
+1,162,257
| +11% | +$25.7M |
|
1106
Alcoa
AA
$13.6B
| $254M | 0.01% |
7,779,093
+958,494
| +14% | +$31.1M |
|
|
ATH
1107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $254M | 0.01% |
5,112,966
+3,181,535
| +165% | +$163M |
|
|
TGNA
1108
DELISTED
TEGNA Inc
TGNA
| $254M | 0.01% |
17,593,214
-3,198,531
| -15% | -$49.2M |
|
1109
EPAM Systems
EPAM
$5.02B
| $253M | 0.01% |
3,010,949
+15,882
| +0.5% | +$1.28M |
|
1110
Wolfspeed
WOLF
$1.52B
| $253M | 0.01% |
10,245,032
+2,164,847
| +27% | +$51.8M |
|
|
UCB
1111
United Community Banks
UCB
$4.27B
| $252M | 0.01% |
9,080,415
-152,761
| -2% | -$4.13M |
|
|
MDR
1112
DELISTED
McDermott International
MDR
| $252M | 0.01% |
11,733,980
+6,121,024
| +109% | +$120M |
|
1113
Power Integrations
POWI
$3.46B
| $252M | 0.01% |
6,904,180
-10,782
| -0.2% | -$357K |
|
1114
Trex
TREX
$4.91B
| $251M | 0.01% |
14,865,132
+1,936
| +0% | +$32.7K |
|
1115
Entegris
ENTG
$22B
| $251M | 0.01% |
11,450,690
+1,564,866
| +16% | +$37.8M |
|
|
AKS
1116
DELISTED
AK Steel Holding Corp
AKS
| $251M | 0.01% |
38,256,142
-1,037,036
| -3% | -$6.5M |
|
|
AHL
1117
DELISTED
ASPEN Insurance Holding Limited
AHL
| $250M | 0.01% |
5,024,115
+68,642
| +1% | +$3.49M |
|
1118
Flowers Foods
FLO
$1.51B
| $250M | 0.01% |
14,427,692
-19,757
| -0.1% | -$371K |
|
|
CVG
1119
DELISTED
Convergys
CVG
| $249M | 0.01% |
10,477,295
-186,008
| -2% | -$4.33M |
|
1120
Papa John's
PZZA
$785M
| $249M | 0.01% |
3,464,406
+383,459
| +12% | +$30.3M |
|
1121
Apple Hospitality REIT
APLE
$3.71B
| $248M | 0.01% |
13,276,704
+1,282,080
| +11% | +$24.3M |
|
1122
Haemonetics
HAE
$3.94B
| $247M | 0.01% |
6,255,678
-34,050
| -0.5% | -$1.4M |
|
1123
Brookdale Senior Living
BKD
$3.27B
| $247M | 0.01% |
16,792,554
-289,787
| -2% | -$4.01M |
|
1124
Globus Medical
GMED
$11.7B
| $247M | 0.01% |
7,448,420
+61,138
| +0.8% | +$1.92M |
|
1125
RH
RH
$3.47B
| $246M | 0.01% |
3,818,423
-862,270
| -18% | -$45.6M |
|
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.