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 | |
|---|---|---|---|---|---|---|
|
BDN
1251
Brandywine Realty Trust
BDN
$530M
| $213M | 0.01% |
12,174,726
+287,894
| +2% | +$4.94M |
|
1252
Northwest Natural Holdings
NWN
$2.11B
| $213M | 0.01% |
3,559,783
-47,569
| -1% | -$2.88M |
|
|
TMUSP
1253
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $213M | 0.01% |
2,157,879
+96,900
| +5% | +$10.3M |
|
1254
American Eagle Outfitters
AEO
$3.03B
| $213M | 0.01% |
17,640,877
-132,148
| -0.7% | -$1.66M |
|
|
CBL
1255
DELISTED
CBL& Associates Properties, Inc.
CBL
| $212M | 0.01% |
25,196,153
+9,758,738
| +63% | +$83.8M |
|
1256
Mueller Industries
MLI
$15.4B
| $212M | 0.01% |
27,852,124
-658,700
| -2% | -$5.09M |
|
1257
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $212M | 0.01% |
8,648,708
+208,629
| +2% | +$5.17M |
|
1258
Franklin Electric
FELE
$4.79B
| $211M | 0.01% |
5,107,409
-98,109
| -2% | -$3.94M |
|
1259
3D Systems Corp
DDD
$623M
| $211M | 0.01% |
11,292,796
-35,354
| -0.3% | -$669K |
|
1260
Silgan Holdings
SLGN
$4.32B
| $211M | 0.01% |
6,637,734
+237,220
| +4% | +$7.32M |
|
1261
International Bancshares
IBOC
$4.55B
| $211M | 0.01% |
6,015,647
-78,956
| -1% | -$2.78M |
|
|
SIX
1262
DELISTED
Six Flags Entertainment Corp.
SIX
| $210M | 0.01% |
3,526,508
+228,249
| +7% | +$13.8M |
|
1263
Transocean
RIG
$6.25B
| $210M | 0.01% |
25,538,929
+2,762,907
| +12% | +$28.2M |
|
1264
First Financial Bancorp
FFBC
$3.52B
| $210M | 0.01% |
7,586,635
-86,082
| -1% | -$2.31M |
|
1265
LiveRamp
RAMP
$2.3B
| $210M | 0.01% |
8,084,968
+22,593
| +0.3% | +$614K |
|
1266
Popular Inc
BPOP
$11.2B
| $210M | 0.01% |
5,033,292
+567,642
| +13% | +$22.5M |
|
1267
Universal Corp
UVV
$1.18B
| $210M | 0.01% |
3,244,363
+104,494
| +3% | +$7.25M |
|
|
PGRE
1268
DELISTED
Paramount Group
PGRE
| $210M | 0.01% |
13,109,633
+1,504,277
| +13% | +$24.4M |
|
1269
TransUnion
TRU
$15.3B
| $210M | 0.01% |
4,841,716
+1,594,833
| +49% | +$66.1M |
|
1270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $210M | 0.01% |
3,754,300
+351,404
| +10% | +$19.5M |
|
|
CHSP
1271
DELISTED
Chesapeake Lodging Trust
CHSP
| $209M | 0.01% |
8,548,435
-5,204
| -0.1% | -$124K |
|
1272
Allegiant Air
ALGT
$2.45B
| $209M | 0.01% |
1,541,926
-4,555
| -0.3% | -$667K |
|
1273
Synaptics
SYNA
$4.13B
| $209M | 0.01% |
4,036,087
-163,488
| -4% | -$8.92M |
|
1274
Insperity
NSP
$2B
| $208M | 0.01% |
5,870,096
+263,000
| +5% | +$10.6M |
|
|
AVNS
1275
DELISTED
Avanos Medical
AVNS
| $208M | 0.01% |
5,298,602
-640,750
| -11% | -$24.2M |
|
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.