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 | |
|---|---|---|---|---|---|---|
1501
Knowles
KN
$3.34B
| $153M | 0.01% |
9,053,140
-54,400
| -0.6% | -$979K |
|
1502
Innoviva
INVA
$1.48B
| $153M | 0.01% |
11,967,170
-33,089
| -0.3% | -$415K |
|
1503
S&T Bancorp
STBA
$1.79B
| $153M | 0.01% |
4,259,466
-48,940
| -1% | -$1.71M |
|
1504
Cavco Industries
CVCO
$4.55B
| $152M | 0.01% |
1,174,730
-4,261
| -0.4% | -$509K |
|
|
AAWW
1505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $152M | 0.01% |
2,917,521
-95,708
| -3% | -$5.04M |
|
|
CNSL
1506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $152M | 0.01% |
7,058,156
+17,697
| +0.3% | +$385K |
|
1507
LPL Financial
LPLA
$28.6B
| $151M | 0.01% |
3,558,615
+46,013
| +1% | +$1.87M |
|
1508
Asbury Automotive
ABG
$3.85B
| $151M | 0.01% |
2,671,470
+156,996
| +6% | +$9.03M |
|
1509
Integer Holdings
ITGR
$4.26B
| $151M | 0.01% |
3,492,856
-30,722
| -0.9% | -$1.22M |
|
1510
Madison Square Garden
MSGS
$9.39B
| $151M | 0.01% |
1,075,118
-499
| -0% | -$70.6K |
|
1511
Bankunited
BKU
$3.36B
| $151M | 0.01% |
4,473,088
-485,841
| -10% | -$16.8M |
|
1512
Opko Health
OPK
$1.02B
| $151M | 0.01% |
22,901,261
+255,976
| +1% | +$1.79M |
|
1513
Bloomin' Brands
BLMN
$938M
| $151M | 0.01% |
7,089,443
-1,931
| -0% | -$39.8K |
|
|
CMO
1514
DELISTED
Capstead Mortgage Corp.
CMO
| $150M | 0.01% |
14,393,691
+180,542
| +1% | +$1.93M |
|
1515
Installed Building Products
IBP
$6.49B
| $150M | 0.01% |
2,829,787
+84,555
| +3% | +$4.35M |
|
1516
CALL
JPMorgan Chase
JPM
$950B
| $150M | 0.01% |
+1,639,000
| New | +$141M |
|
|
KMI.PRA
1517
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $149M | 0.01% |
3,404,109
+154,700
| +5% | +$6.94M |
|
1518
Oil States International
OIS
$491M
| $149M | 0.01% |
5,497,492
-57,399
| -1% | -$1.7M |
|
|
PKY
1519
DELISTED
Parkway, Inc.
PKY
| $149M | 0.01% |
6,512,629
+34,388
| +0.5% | +$693K |
|
1520
Spectrum Brands
SPB
$2.07B
| $149M | 0.01% |
1,191,436
-17,333
| -1% | -$2.32M |
|
1521
FTI Consulting
FCN
$4.18B
| $149M | 0.01% |
4,255,859
-158,616
| -4% | -$5.79M |
|
1522
Halozyme
HALO
$12.2B
| $149M | 0.01% |
11,595,500
+532,658
| +5% | +$7.11M |
|
1523
Empire State Realty Trust
ESRT
$836M
| $148M | 0.01% |
7,131,040
+229,390
| +3% | +$4.83M |
|
|
HF
1524
DELISTED
HFF Inc.
HF
| $148M | 0.01% |
4,257,729
+4,322
| +0.1% | +$133K |
|
1525
Interface
TILE
$2.22B
| $148M | 0.01% |
7,530,719
-284,287
| -4% | -$5.58M |
|
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.