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 | |
|---|---|---|---|---|---|---|
|
ACH
1201
Accendra Health
ACH
$107M
| $223M | 0.01% |
6,927,111
-495,955
| -7% | -$16.3M |
|
|
SPN
1202
DELISTED
Superior Energy Services, Inc.
SPN
| $223M | 0.01% |
2,137,395
-205,086
| -9% | -$23.9M |
|
1203
Cooper-Standard Automotive
CPS
$506M
| $222M | 0.01% |
2,205,700
+129,820
| +6% | +$13.9M |
|
1204
Ovintiv
OVV
$17.6B
| $222M | 0.01% |
5,052,997
+673,774
| +15% | +$34.9M |
|
1205
World Kinect Corp
WKC
$1.89B
| $222M | 0.01% |
5,782,010
-216,482
| -4% | -$7.92M |
|
1206
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $222M | 0.01% |
18,459,730
| – | – |
|
1207
Four Corners Property Trust
FCPT
$2.69B
| $222M | 0.01% |
8,850,671
+84,435
| +1% | +$2.03M |
|
|
AEL
1208
DELISTED
American Equity Investment Life Holding Company
AEL
| $222M | 0.01% |
8,447,393
-103,945
| -1% | -$2.53M |
|
1209
Banner Corp
BANR
$2.43B
| $222M | 0.01% |
3,925,169
+221,159
| +6% | +$12.2M |
|
1210
AMN Healthcare
AMN
$1.42B
| $222M | 0.01% |
5,679,926
+32,397
| +0.6% | +$1.24M |
|
|
PCH
1211
DELISTED
PotlatchDeltic
PCH
| $221M | 0.01% |
4,839,675
+75,874
| +2% | +$3.49M |
|
|
ELME
1212
Elme Communities
ELME
$143M
| $221M | 0.01% |
6,931,674
+267,142
| +4% | +$8.58M |
|
1213
Neurocrine Biosciences
NBIX
$16.8B
| $221M | 0.01% |
4,802,227
-229,706
| -5% | -$11.1M |
|
|
WBMD
1214
DELISTED
WebMD Health Corp.
WBMD
| $221M | 0.01% |
3,761,160
-22,812
| -0.6% | -$1.27M |
|
1215
Independent Bank
INDB
$3.97B
| $220M | 0.01% |
3,308,074
+26,356
| +0.8% | +$1.68M |
|
1216
Pebblebrook Hotel Trust
PEB
$2B
| $220M | 0.01% |
6,836,529
-662,944
| -9% | -$20.7M |
|
1217
STAG Industrial
STAG
$7.09B
| $220M | 0.01% |
7,973,293
-476,394
| -6% | -$12.7M |
|
1218
PRA Group
PRAA
$722M
| $220M | 0.01% |
5,805,047
-201,984
| -3% | -$7.04M |
|
1219
Watts Water Technologies
WTS
$12.8B
| $220M | 0.01% |
3,477,636
-88,596
| -2% | -$5.53M |
|
|
QTS
1220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $220M | 0.01% |
4,198,833
+145,235
| +4% | +$7.52M |
|
|
RPAI
1221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $220M | 0.01% |
17,977,868
-362,461
| -2% | -$4.75M |
|
1222
Urban Outfitters
URBN
$6.81B
| $219M | 0.01% |
11,838,055
-1,567,809
| -12% | -$32.2M |
|
|
TCF
1223
DELISTED
TCF Financial Corporation
TCF
| $219M | 0.01% |
13,766,675
-554,618
| -4% | -$8.92M |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.26B
| $219M | 0.01% |
2,767,385
+53,790
| +2% | +$4.3M |
|
1225
Antero Resources
AR
$11.4B
| $219M | 0.01% |
10,146,431
+1,595,558
| +19% | +$34.2M |
|
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.