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 | |
|---|---|---|---|---|---|---|
|
CTB
1301
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201M | 0.01% |
5,558,449
-213,151
| -4% | -$8.23M |
|
|
TSE
1302
DELISTED
Trinseo
TSE
| $200M | 0.01% |
2,917,369
+764,901
| +36% | +$50M |
|
|
SGI
1303
Somnigroup International
SGI
$13.7B
| $200M | 0.01% |
15,012,484
-123,720
| -0.8% | -$1.46M |
|
1304
Repligen
RGEN
$9.25B
| $200M | 0.01% |
4,834,853
+170,551
| +4% | +$6.48M |
|
|
LTXB
1305
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $200M | 0.01% |
5,253,280
+60,572
| +1% | +$2.25M |
|
|
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $199M | 0.01% |
4,069,752
+47,779
| +1% | +$2.35M |
|
1307
Innospec
IOSP
$2.28B
| $199M | 0.01% |
3,041,897
+70,615
| +2% | +$4.54M |
|
1308
NBT Bancorp
NBTB
$2.74B
| $199M | 0.01% |
5,383,040
-73,201
| -1% | -$2.72M |
|
|
SFBS
1309
ServisFirst Bancshares
SFBS
$4.86B
| $198M | 0.01% |
5,380,026
-71,239
| -1% | -$2.59M |
|
1310
Essent Group
ESNT
$6.33B
| $198M | 0.01% |
5,338,816
-505,936
| -9% | -$18.6M |
|
1311
Omnicell
OMCL
$1.68B
| $198M | 0.01% |
4,589,119
+101,776
| +2% | +$4.23M |
|
1312
Horace Mann Educators
HMN
$2.11B
| $198M | 0.01% |
5,228,640
-109,534
| -2% | -$4.22M |
|
|
SINA
1313
DELISTED
Sina Corp
SINA
| $197M | 0.01% |
2,321,771
-180,967
| -7% | -$15.2M |
|
1314
Forward Air
FWRD
$654M
| $197M | 0.01% |
3,691,381
-111,780
| -3% | -$5.71M |
|
1315
Howard Hughes
HHH
$4.03B
| $196M | 0.01% |
1,677,059
-107,121
| -6% | -$12.7M |
|
1316
Enbridge
ENB
$112B
| $196M | 0.01% |
4,925,453
-1,873,371
| -28% | -$75.4M |
|
1317
Simmons First National
SFNC
$3.39B
| $196M | 0.01% |
7,405,330
+85,962
| +1% | +$2.27M |
|
|
WFT
1318
DELISTED
Weatherford International plc
WFT
| $195M | 0.01% |
50,371,615
-5,248,841
| -9% | -$26.7M |
|
1319
iShares US Real Estate ETF
IYR
$4.57B
| $195M | 0.01% |
2,438,274
+36,539
| +2% | +$2.91M |
|
1320
Brady Corp
BRC
$4.57B
| $194M | 0.01% |
5,730,661
+71,895
| +1% | +$2.67M |
|
1321
Protolabs
PRLB
$2.13B
| $194M | 0.01% |
2,880,329
-24,826
| -0.9% | -$1.5M |
|
1322
Oceaneering
OII
$4.77B
| $194M | 0.01% |
8,477,310
-36,066
| -0.4% | -$917K |
|
1323
Brinker International
EAT
$9.66B
| $194M | 0.01% |
5,080,271
+1,104,999
| +28% | +$45.9M |
|
|
DF
1324
DELISTED
Dean Foods Company
DF
| $194M | 0.01% |
11,384,396
+129,537
| +1% | +$2.43M |
|
1325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $193M | 0.01% |
2,443,652
+119,123
| +5% | +$9.41M |
|
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.