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 | |
|---|---|---|---|---|---|---|
1326
Granite Construction
GVA
$5.62B
| $193M | 0.01% |
3,995,078
+6,124
| +0.2% | +$305K |
|
1327
ATI
ATI
$31B
| $192M | 0.01% |
11,290,099
-219,317
| -2% | -$3.69M |
|
1328
United Natural Foods
UNFI
$2.85B
| $192M | 0.01% |
5,221,156
-31,260
| -0.6% | -$1.26M |
|
1329
Provident Financial Services
PFS
$3.19B
| $192M | 0.01% |
7,549,296
+24,423
| +0.3% | +$607K |
|
1330
La-Z-Boy
LZB
$1.69B
| $191M | 0.01% |
5,887,978
-352,616
| -6% | -$9.9M |
|
|
SFLY
1331
DELISTED
Shutterfly, Inc.
SFLY
| $191M | 0.01% |
4,016,569
-20,237
| -0.5% | -$1.01M |
|
1332
Northwest Bancshares
NWBI
$2.28B
| $191M | 0.01% |
12,209,186
-320,764
| -3% | -$5.11M |
|
1333
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $190M | 0.01% |
2,587,778
+75,980
| +3% | +$5.57M |
|
|
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $190M | 0.01% |
6,785,922
-971,912
| -13% | -$25.3M |
|
1335
Euronet Worldwide
EEFT
$2.7B
| $190M | 0.01% |
2,173,555
+67,739
| +3% | +$5.8M |
|
|
AXON
1336
Axon Enterprise
AXON
$46.4B
| $190M | 0.01% |
7,552,511
+107,342
| +1% | +$2.63M |
|
1337
iShares Global Healthcare ETF
IXJ
$4.19B
| $190M | 0.01% |
3,472,390
-21,300
| -0.6% | -$1.13M |
|
1338
Vipshop
VIPS
$7.53B
| $190M | 0.01% |
17,994,330
+155,176
| +0.9% | +$2.03M |
|
|
CAVM
1339
DELISTED
Cavium, Inc.
CAVM
| $190M | 0.01% |
3,053,126
-1,329,565
| -30% | -$92.9M |
|
|
WUBA
1340
DELISTED
58.com Inc
WUBA
| $190M | 0.01% |
4,299,458
+291,891
| +7% | +$12M |
|
|
AVXS
1341
DELISTED
AveXis, Inc. Common Stock
AVXS
| $189M | 0.01% |
2,301,229
+592,843
| +35% | +$44.5M |
|
1342
Invesco Mortgage Capital
IVR
$805M
| $189M | 0.01% |
1,131,053
+50,760
| +5% | +$8.21M |
|
|
XHR
1343
Xenia Hotels & Resorts
XHR
$1.79B
| $189M | 0.01% |
9,754,449
+220,934
| +2% | +$4.03M |
|
|
VRNT
1344
DELISTED
Verint Systems
VRNT
| $189M | 0.01% |
9,091,707
-436,838
| -5% | -$9.03M |
|
1345
HEICO Corp Class A
HEI.A
$37.2B
| $188M | 0.01% |
5,932,152
+549,425
| +10% | +$17.1M |
|
|
HMSY
1346
DELISTED
HMS Holdings Corp.
HMSY
| $188M | 0.01% |
10,175,654
-64,254
| -0.6% | -$1.24M |
|
1347
RBC Bearings
RBC
$18B
| $188M | 0.01% |
1,844,217
+49,694
| +3% | +$4.97M |
|
1348
Enerpac Tool Group
EPAC
$1.93B
| $188M | 0.01% |
7,628,285
-157,087
| -2% | -$4.03M |
|
|
FNSR
1349
DELISTED
Finisar Corp
FNSR
| $187M | 0.01% |
7,212,410
-530,904
| -7% | -$13.2M |
|
1350
Albany International
AIN
$1.78B
| $187M | 0.01% |
3,501,691
-109,655
| -3% | -$5.31M |
|
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.