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 | |
|---|---|---|---|---|---|---|
1151
Under Armour
UAA
$2.5B
| $239M | 0.01% |
10,977,104
+291,003
| +3% | +$5.92M |
|
1152
iShares MSCI Canada ETF
EWC
$6.48B
| $238M | 0.01% |
8,910,926
+974,674
| +12% | +$25.8M |
|
|
MDRX
1153
DELISTED
Veradigm Inc. Common Stock
MDRX
| $238M | 0.01% |
18,645,884
+3,998,889
| +27% | +$48.6M |
|
|
CAB
1154
DELISTED
Cabela's Inc
CAB
| $237M | 0.01% |
3,991,541
+21,408
| +0.5% | +$1.18M |
|
|
NBIS
1155
Nebius Group N.V.
NBIS
$46.7B
| $237M | 0.01% |
9,035,436
-517,879
| -5% | -$13.5M |
|
1156
J&J Snack Foods
JJSF
$1.68B
| $236M | 0.01% |
1,789,125
-9,678
| -0.5% | -$1.29M |
|
1157
Allison Transmission
ALSN
$10.3B
| $235M | 0.01% |
6,274,646
-448,464
| -7% | -$16.7M |
|
1158
KBR
KBR
$4.83B
| $235M | 0.01% |
15,451,221
+1,726,589
| +13% | +$25.6M |
|
|
STAY
1159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $235M | 0.01% |
12,118,235
+5,469,312
| +82% | +$98.1M |
|
|
ENDP
1160
DELISTED
Endo International plc
ENDP
| $235M | 0.01% |
21,001,663
+173,428
| +0.8% | +$2.04M |
|
1161
Assured Guaranty
AGO
$3.36B
| $234M | 0.01% |
5,606,651
-703,205
| -11% | -$27.7M |
|
1162
Vishay Intertechnology
VSH
$5.08B
| $234M | 0.01% |
14,095,597
-91,837
| -0.6% | -$1.51M |
|
1163
Cheesecake Factory
CAKE
$5.53B
| $234M | 0.01% |
4,645,011
-197,297
| -4% | -$11.6M |
|
1164
Sprouts Farmers Market
SFM
$7.96B
| $233M | 0.01% |
10,286,759
+81,799
| +0.8% | +$1.89M |
|
|
AAT
1165
American Assets Trust
AAT
$1.38B
| $233M | 0.01% |
5,914,797
+203,106
| +4% | +$8.33M |
|
|
AF
1166
DELISTED
Astoria Financial Corporation
AF
| $233M | 0.01% |
11,549,423
-26,494
| -0.2% | -$525K |
|
1167
Kite Realty
KRG
$5.29B
| $233M | 0.01% |
12,290,722
-46,052
| -0.4% | -$904K |
|
|
CCMP
1168
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $232M | 0.01% |
3,146,531
+193,272
| +7% | +$14.6M |
|
1169
Coherent
COHR
$63.6B
| $232M | 0.01% |
6,766,103
+13,973
| +0.2% | +$453K |
|
1170
Rogers Corp
ROG
$2.29B
| $232M | 0.01% |
2,135,223
-54,563
| -2% | -$5.53M |
|
1171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $232M | 0.01% |
2,075,440
-454,581
| -18% | -$50.5M |
|
1172
CNX Resources
CNX
$5.32B
| $231M | 0.01% |
18,590,569
-328,204
| -2% | -$4.23M |
|
1173
Matthews International
MATW
$717M
| $231M | 0.01% |
3,775,723
-61,306
| -2% | -$4.01M |
|
|
GRUB
1174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $231M | 0.01% |
2,648,336
+108,153
| +4% | +$8.97M |
|
|
MBT
1175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $231M | 0.01% |
27,526,734
+3,184,940
| +13% | +$30.6M |
|
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.