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 | |
|---|---|---|---|---|---|---|
|
DOOR
1451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $162M | 0.01% |
2,145,898
+12,318
| +0.6% | +$946K |
|
|
LNW
1452
DELISTED
Light & Wonder
LNW
| $162M | 0.01% |
6,204,986
+84,128
| +1% | +$2M |
|
1453
Enviri
NVRI
$620M
| $162M | 0.01% |
10,049,658
+364,354
| +4% | +$5.25M |
|
|
KYNB
1454
Kyntra Bio
KYNB
$29.4M
| $162M | 0.01% |
200,056
+21,863
| +12% | +$15.2M |
|
1455
Rexford Industrial Realty
REXR
$8.19B
| $161M | 0.01% |
5,869,600
+37,038
| +0.6% | +$963K |
|
1456
Rambus
RMBS
$11B
| $161M | 0.01% |
14,081,503
-377,337
| -3% | -$4.64M |
|
1457
Boise Cascade
BCC
$3.02B
| $161M | 0.01% |
5,291,341
+401,463
| +8% | +$11.7M |
|
|
CBPO
1458
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $160M | 0.01% |
1,418,925
-89,171
| -6% | -$9.97M |
|
|
HZNP
1459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $160M | 0.01% |
13,500,226
+239,014
| +2% | +$2.97M |
|
1460
White Mountains Insurance
WTM
$5.13B
| $160M | 0.01% |
184,320
-3,185
| -2% | -$2.76M |
|
1461
Puma Biotechnology
PBYI
$454M
| $160M | 0.01% |
1,830,342
+86,924
| +5% | +$4.86M |
|
|
NP
1462
DELISTED
Neenah, Inc. Common Stock
NP
| $160M | 0.01% |
1,993,216
-18,739
| -0.9% | -$1.45M |
|
|
SYKE
1463
DELISTED
SYKES Enterprises Inc
SYKE
| $160M | 0.01% |
4,761,215
-98,828
| -2% | -$3.13M |
|
1464
Prothena Corp
PRTA
$450M
| $160M | 0.01% |
2,947,512
+213,578
| +8% | +$11.4M |
|
1465
Penumbra
PEN
$12.8B
| $159M | 0.01% |
1,815,299
+81,981
| +5% | +$6.96M |
|
1466
Sturm, Ruger & Co
RGR
$593M
| $159M | 0.01% |
2,559,636
-103,772
| -4% | -$6.45M |
|
1467
Wabash National
WNC
$527M
| $159M | 0.01% |
7,231,596
-102,698
| -1% | -$2.17M |
|
1468
OSI Systems
OSIS
$3.89B
| $159M | 0.01% |
2,114,637
-133,838
| -6% | -$10.1M |
|
|
MNTA
1469
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $159M | 0.01% |
9,400,485
+626,415
| +7% | +$9.53M |
|
1470
CONMED
CNMD
$1.47B
| $159M | 0.01% |
3,117,406
-36,021
| -1% | -$1.78M |
|
|
TMHC
1471
DELISTED
Taylor Morrison
TMHC
| $158M | 0.01% |
6,585,230
+2,239,679
| +52% | +$51.6M |
|
|
BGG
1472
DELISTED
Briggs & Stratton Corp.
BGG
| $158M | 0.01% |
6,559,290
+892,989
| +16% | +$21.1M |
|
|
LHCG
1473
DELISTED
LHC Group LLC
LHCG
| $158M | 0.01% |
2,325,510
+356,014
| +18% | +$21.3M |
|
|
MINI
1474
DELISTED
Mobile Mini Inc
MINI
| $158M | 0.01% |
5,287,964
-133,678
| -2% | -$3.85M |
|
1475
Mueller Water Products
MWA
$4.16B
| $158M | 0.01% |
13,494,425
-28,136
| -0.2% | -$323K |
|
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.