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 | |
|---|---|---|---|---|---|---|
1376
HDFC Bank
HDB
$121B
| $183M | 0.01% |
8,412,684
+4,311,312
| +105% | +$90.1M |
|
1377
First Citizens BancShares
FCNCA
$25.3B
| $183M | 0.01% |
490,318
-13,578
| -3% | -$4.69M |
|
|
BOBE
1378
DELISTED
Bob Evans Farms, Inc.
BOBE
| $183M | 0.01% |
2,543,315
-408,200
| -14% | -$28M |
|
1379
MiMedx Group
MDXG
$633M
| $182M | 0.01% |
12,187,736
+82,382
| +0.7% | +$1.1M |
|
1380
Outfront Media
OUT
$5.5B
| $182M | 0.01% |
8,017,174
+564,550
| +8% | +$13.4M |
|
1381
Carpenter Technology
CRS
$28.4B
| $182M | 0.01% |
4,867,356
-204,327
| -4% | -$7.57M |
|
|
NTRI
1382
DELISTED
NutriSystem, Inc.
NTRI
| $182M | 0.01% |
3,498,827
-55,395
| -2% | -$2.87M |
|
|
CHL
1383
DELISTED
China Mobile Limited
CHL
| $182M | 0.01% |
3,421,778
+306,835
| +10% | +$16.7M |
|
1384
MaxLinear
MXL
$6.8B
| $181M | 0.01% |
6,503,231
+3,160,655
| +95% | +$92.1M |
|
1385
Enpro
NPO
$7.05B
| $181M | 0.01% |
2,536,445
-64,390
| -2% | -$4.45M |
|
|
POLY
1386
DELISTED
Plantronics, Inc.
POLY
| $181M | 0.01% |
3,458,412
+1,769
| +0.1% | +$95.3K |
|
1387
Walker & Dunlop
WD
$1.53B
| $181M | 0.01% |
3,704,786
-481,581
| -12% | -$22.5M |
|
1388
Axos Financial
AX
$5.68B
| $180M | 0.01% |
7,591,710
+152,757
| +2% | +$3.61M |
|
1389
Westamerica Bancorp
WABC
$1.37B
| $180M | 0.01% |
3,213,258
+20,775
| +0.7% | +$1.13M |
|
|
WELL.PRI
1390
DELISTED
Welltower Inc.
WELL.PRI
| $180M | 0.01% |
2,709,933
-65,400
| -2% | -$4.26M |
|
|
LVNTA
1391
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $179M | 0.01% |
3,421,414
-128,911
| -4% | -$6.74M |
|
1392
NETGEAR
NTGR
$635M
| $179M | 0.01% |
4,150,304
-34,230
| -0.8% | -$1.57M |
|
1393
HNI Corp
HNI
$3.59B
| $179M | 0.01% |
4,479,879
-44,081
| -1% | -$1.92M |
|
|
CATM
1394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $179M | 0.01% |
5,432,333
+18,992
| +0.4% | +$711K |
|
1395
Exponent
EXPO
$3.24B
| $178M | 0.01% |
6,122,456
-38,028
| -0.6% | -$1.14M |
|
1396
DNOW Inc
DNOW
$2.99B
| $178M | 0.01% |
11,092,414
-307,222
| -3% | -$5.23M |
|
1397
Methode Electronics
MEI
$592M
| $178M | 0.01% |
4,313,791
-98,834
| -2% | -$4.12M |
|
|
AMT.PRB
1398
DELISTED
American Tower Corporation
AMT.PRB
| $178M | 0.01% |
1,465,394
+79,601
| +6% | +$9.38M |
|
1399
GameStop
GME
$8.6B
| $177M | 0.01% |
32,831,468
-217,656
| -0.7% | -$1.23M |
|
|
CUB
1400
DELISTED
Cubic Corporation
CUB
| $177M | 0.01% |
3,829,369
+48,214
| +1% | +$2.31M |
|
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.