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 | |
|---|---|---|---|---|---|---|
1126
Warner Bros
WBD
$67.4B
| $246M | 0.01% |
9,533,783
+187,781
| +2% | +$5.08M |
|
|
QCP
1127
DELISTED
Quality Care Properties, Inc.
QCP
| $246M | 0.01% |
13,445,890
+1,972,639
| +17% | +$35.5M |
|
|
ZEN
1128
DELISTED
ZENDESK INC
ZEN
| $245M | 0.01% |
8,835,508
+3,133,287
| +55% | +$86M |
|
|
LPNT
1129
DELISTED
LifePoint Health, Inc.
LPNT
| $245M | 0.01% |
3,653,073
-92,751
| -2% | -$5.86M |
|
1130
Myriad Genetics
MYGN
$311M
| $244M | 0.01% |
9,449,527
-92,357
| -1% | -$1.96M |
|
1131
Boyd Gaming
BYD
$5.92B
| $244M | 0.01% |
9,826,662
-586,950
| -6% | -$14.1M |
|
1132
Interactive Brokers
IBKR
$41.1B
| $244M | 0.01% |
26,050,252
-467,552
| -2% | -$4.15M |
|
1133
RLJ Lodging Trust
RLJ
$1.67B
| $244M | 0.01% |
12,256,164
+856,636
| +8% | +$18.3M |
|
|
EXAS
1134
DELISTED
Exact Sciences
EXAS
| $244M | 0.01% |
6,884,886
+80,589
| +1% | +$2.49M |
|
|
SRC
1135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $243M | 0.01% |
7,300,539
+540,005
| +8% | +$20.2M |
|
1136
Avis
CAR
$4.9B
| $243M | 0.01% |
8,895,289
+1,355,238
| +18% | +$34.9M |
|
1137
Commault Systems
CVLT
$5.78B
| $242M | 0.01% |
4,282,750
+43,400
| +1% | +$2.38M |
|
|
SAGE
1138
DELISTED
Sage Therapeutics
SAGE
| $241M | 0.01% |
3,031,548
+168,424
| +6% | +$12.2M |
|
|
MZTI
1139
The Marzetti Company
MZTI
$3.13B
| $241M | 0.01% |
1,968,406
+3,602
| +0.2% | +$451K |
|
1140
Ollie's Bargain Outlet
OLLI
$4.8B
| $241M | 0.01% |
5,659,483
+832,667
| +17% | +$32.6M |
|
1141
Merit Medical Systems
MMSI
$5.36B
| $241M | 0.01% |
6,315,718
-473,809
| -7% | -$15.8M |
|
|
GRA
1142
DELISTED
W.R. Grace & Co.
GRA
| $240M | 0.01% |
3,339,450
-188,845
| -5% | -$13.2M |
|
|
CBM
1143
DELISTED
Cambrex Corporation
CBM
| $240M | 0.01% |
4,023,607
+20,652
| +0.5% | +$1.16M |
|
|
OPLN
1144
Openlane
OPLN
$4.58B
| $240M | 0.01% |
15,128,190
+284,282
| +2% | +$4.63M |
|
|
ELLI
1145
DELISTED
Ellie Mae Inc
ELLI
| $240M | 0.01% |
2,185,116
-4,163
| -0.2% | -$450K |
|
1146
KB Home
KBH
$3.47B
| $240M | 0.01% |
10,015,997
-48,273
| -0.5% | -$1.02M |
|
1147
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $240M | 0.01% |
6,127,290
+176,841
| +3% | +$6.88M |
|
1148
Churchill Downs
CHDN
$6.02B
| $239M | 0.01% |
7,836,918
+29,112
| +0.4% | +$824K |
|
1149
Wendy's
WEN
$1.39B
| $239M | 0.01% |
15,432,711
+41,702
| +0.3% | +$632K |
|
|
ISBC
1150
DELISTED
Investors Bancorp, Inc.
ISBC
| $239M | 0.01% |
17,886,438
-1,914,788
| -10% | -$26.2M |
|
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.