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 | |
|---|---|---|---|---|---|---|
|
VSTO
1476
DELISTED
Vista Outdoor Inc.
VSTO
| $158M | 0.01% |
6,998,726
+1,331,085
| +23% | +$28.1M |
|
|
DCH
1477
Dauch Corp
DCH
$1.51B
| $157M | 0.01% |
10,085,793
+407,526
| +4% | +$6.63M |
|
|
BPFH
1478
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $157M | 0.01% |
10,249,994
+1,080
| +0% | +$16.7K |
|
|
OCLR
1479
DELISTED
Oclaro Inc.
OCLR
| $157M | 0.01% |
16,827,106
+9,177,551
| +120% | +$83.1M |
|
1480
Yelp
YELP
$1.41B
| $157M | 0.01% |
5,232,684
+2,403,240
| +85% | +$75M |
|
1481
Varex Imaging
VREX
$523M
| $157M | 0.01% |
4,640,320
+782,246
| +20% | +$26.6M |
|
1482
Core Laboratories
CLB
$521M
| $157M | 0.01% |
1,546,538
-52,070
| -3% | -$5.61M |
|
1483
Group 1 Automotive
GPI
$3.18B
| $156M | 0.01% |
2,470,698
-67,281
| -3% | -$4.32M |
|
1484
Central Pacific Financial
CPF
$1B
| $156M | 0.01% |
4,971,094
-127,819
| -3% | -$3.96M |
|
1485
RingCentral
RNG
$5.28B
| $156M | 0.01% |
4,272,844
+445,306
| +12% | +$14.7M |
|
1486
8x8 Inc
EGHT
$332M
| $156M | 0.01% |
10,720,109
+25,044
| +0.2% | +$355K |
|
1487
The Greenbrier Companies
GBX
$1.46B
| $156M | 0.01% |
3,371,467
-30,324
| -0.9% | -$1.38M |
|
1488
Acadia Pharmaceuticals
ACAD
$5.03B
| $156M | 0.01% |
5,590,706
+157,497
| +3% | +$4.69M |
|
1489
Ambev
ABEV
$46.4B
| $156M | 0.01% |
28,347,355
-829,870
| -3% | -$4.73M |
|
|
XYZ
1490
Block Inc
XYZ
$47.5B
| $155M | 0.01% |
6,618,987
+1,235,662
| +23% | +$25.5M |
|
|
HDV
1491
iShares Core High Dividend ETF
HDV
$14.8B
| $155M | 0.01% |
9,330,740
+1,614,290
| +21% | +$27.1M |
|
|
GIMO
1492
DELISTED
Gigamon Inc.
GIMO
| $155M | 0.01% |
3,940,796
+1,927,607
| +96% | +$72.6M |
|
|
NTUS
1493
DELISTED
Natus Medical Inc
NTUS
| $155M | 0.01% |
4,149,535
+25,340
| +0.6% | +$915K |
|
1494
Saia
SAIA
$9.72B
| $154M | 0.01% |
3,011,582
-62,736
| -2% | -$2.91M |
|
1495
Tennant Co
TNC
$1.26B
| $154M | 0.01% |
2,092,915
-23,402
| -1% | -$1.7M |
|
1496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $154M | 0.01% |
3,445,232
-266
| -0% | -$11.9K |
|
|
EGOV
1497
DELISTED
NIC Inc
EGOV
| $154M | 0.01% |
8,145,068
+665,492
| +9% | +$13.6M |
|
|
XOG
1498
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $154M | 0.01% |
11,434,469
+1,612,047
| +16% | +$25.2M |
|
|
RAVN
1499
DELISTED
Raven Industries Inc
RAVN
| $153M | 0.01% |
4,607,096
+173,123
| +4% | +$5.58M |
|
1500
Greif
GEF
$5.04B
| $153M | 0.01% |
2,748,640
-3,054
| -0.1% | -$173K |
|
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.