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 | |
|---|---|---|---|---|---|---|
|
VR
1351
DELISTED
Validus Hold Ltd
VR
| $187M | 0.01% |
3,597,480
+361,617
| +11% | +$19.5M |
|
1352
Insight Enterprises
NSIT
$4.38B
| $187M | 0.01% |
4,667,177
+143,348
| +3% | +$6.06M |
|
|
WMGI
1353
DELISTED
Wright Medical Group Inc
WMGI
| $187M | 0.01% |
6,789,222
+18,208
| +0.3% | +$515K |
|
|
AWH
1354
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $186M | 0.01% |
3,523,613
-146,499
| -4% | -$7.73M |
|
1355
Terreno Realty
TRNO
$7.49B
| $186M | 0.01% |
5,536,531
+1,370,672
| +33% | +$43.4M |
|
1356
Azenta
AZTA
$1.48B
| $186M | 0.01% |
8,588,507
-81,828
| -0.9% | -$2.07M |
|
|
KATE
1357
DELISTED
Kate Spade & Company
KATE
| $186M | 0.01% |
10,072,353
+146,677
| +1% | +$2.7M |
|
|
P
1358
Everpure Inc
P
$29.9B
| $186M | 0.01% |
14,513,166
+863,990
| +6% | +$10.1M |
|
|
FLOW
1359
DELISTED
SPX FLOW, Inc.
FLOW
| $186M | 0.01% |
5,039,715
+173,049
| +4% | +$6.4M |
|
1360
WD-40
WDFC
$3.15B
| $186M | 0.01% |
1,682,586
-16,040
| -0.9% | -$1.71M |
|
1361
Kaiser Aluminum
KALU
$3.02B
| $186M | 0.01% |
2,095,846
-78,847
| -4% | -$6.54M |
|
|
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $185M | 0.01% |
8,281,850
+208,882
| +3% | +$4.65M |
|
1363
MillerKnoll
MLKN
$1.67B
| $185M | 0.01% |
6,078,598
-11,853
| -0.2% | -$378K |
|
1364
Comfort Systems
FIX
$59.6B
| $185M | 0.01% |
4,980,185
-87,710
| -2% | -$3.11M |
|
1365
Fabrinet
FN
$20.1B
| $185M | 0.01% |
4,328,966
+17,385
| +0.4% | +$655K |
|
1366
Universal Display
OLED
$4.19B
| $185M | 0.01% |
1,689,027
-1,127,997
| -40% | -$119M |
|
|
SNBR
1367
DELISTED
Sleep Number
SNBR
| $185M | 0.01% |
5,199,396
+32,977
| +0.6% | +$986K |
|
1368
Genworth Financial
GNW
$3.71B
| $184M | 0.01% |
48,773,660
+54,706
| +0.1% | +$207K |
|
1369
Snap
SNAP
$9.01B
| $184M | 0.01% |
10,343,549
+936,791
| +10% | +$18.9M |
|
1370
CareTrust REIT
CTRE
$9.74B
| $184M | 0.01% |
9,911,033
+645,109
| +7% | +$11.7M |
|
1371
Progress Software
PRGS
$1.76B
| $184M | 0.01% |
5,945,304
-172,744
| -3% | -$5.11M |
|
|
CORE
1372
DELISTED
Core Mark Holding Co., Inc.
CORE
| $184M | 0.01% |
5,554,006
-107,327
| -2% | -$3.65M |
|
1373
Liberty Media Series C
FWONK
$25.8B
| $184M | 0.01% |
5,183,358
+2,230,969
| +76% | +$74.1M |
|
1374
TTM Technologies
TTMI
$14.5B
| $183M | 0.01% |
10,563,183
+874,021
| +9% | +$14.7M |
|
1375
ESCO Technologies
ESE
$7.92B
| $183M | 0.01% |
3,068,827
-9,836
| -0.3% | -$573K |
|
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.