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 | |
|---|---|---|---|---|---|---|
|
USCR
1551
DELISTED
U S Concrete, Inc.
USCR
| $143M | 0.01% |
1,825,946
+85,391
| +5% | +$5.8M |
|
1552
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $143M | 0.01% |
2,843,899
-71,893
| -2% | -$3.61M |
|
|
AL
1553
DELISTED
Air Lease Corp
AL
| $143M | 0.01% |
3,826,235
-25,492
| -0.7% | -$952K |
|
1554
Community Health Systems
CYH
$423M
| $143M | 0.01% |
14,351,959
-333,691
| -2% | -$3.05M |
|
|
MORE
1555
DELISTED
Monogram Residential Trust, Inc.
MORE
| $143M | 0.01% |
14,720,654
+78,847
| +0.5% | +$783K |
|
|
GTLS
1556
DELISTED
Chart Industries
GTLS
| $143M | 0.01% |
4,115,173
-81,848
| -2% | -$2.85M |
|
1557
Caleres
CAL
$487M
| $143M | 0.01% |
5,138,728
-103,285
| -2% | -$2.78M |
|
1558
Dolby
DLB
$5.79B
| $143M | 0.01% |
2,913,371
+481,649
| +20% | +$24.6M |
|
1559
First Commonwealth Financial
FCF
$2.17B
| $142M | 0.01% |
11,236,579
+257,186
| +2% | +$3.28M |
|
1560
MGE Energy Inc
MGEE
$3.08B
| $142M | 0.01% |
2,208,847
-12,568
| -0.6% | -$820K |
|
1561
LendingTree
TREE
$451M
| $142M | 0.01% |
822,713
-1,253
| -0.2% | -$189K |
|
|
IPCC
1562
DELISTED
Infinity Property & Casualty C
IPCC
| $141M | 0.01% |
1,501,114
+114,554
| +8% | +$10.9M |
|
|
ABAX
1563
DELISTED
Abaxis Inc
ABAX
| $141M | 0.01% |
2,658,902
-30,588
| -1% | -$1.5M |
|
|
ESGR
1564
DELISTED
Enstar Group
ESGR
| $141M | 0.01% |
707,955
-17,728
| -2% | -$3.39M |
|
1565
HubSpot
HUBS
$10.5B
| $140M | 0.01% |
2,135,974
+5,091
| +0.2% | +$344K |
|
|
BEL
1566
DELISTED
Belmond Ltd.
BEL
| $140M | 0.01% |
10,522,601
+396,895
| +4% | +$4.98M |
|
1567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $140M | 0.01% |
2,543,799
-242,423
| -9% | -$13.5M |
|
1568
Mativ Holdings
MATV
$711M
| $139M | 0.01% |
3,743,346
+11,898
| +0.3% | +$470K |
|
|
GNCMA
1569
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $139M | 0.01% |
3,802,708
-648,805
| -15% | -$23.5M |
|
1570
Werner Enterprises
WERN
$2.25B
| $139M | 0.01% |
4,736,977
+119,913
| +3% | +$3.27M |
|
1571
Visteon
VC
$2.78B
| $139M | 0.01% |
1,361,825
-9,702
| -0.7% | -$959K |
|
1572
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $139M | 0.01% |
4,747,762
+56,509
| +1% | +$1.66M |
|
|
GCP
1573
DELISTED
GCP Applied Technologies Inc.
GCP
| $139M | 0.01% |
4,547,548
+7,607
| +0.2% | +$239K |
|
1574
Badger Meter
BMI
$4.03B
| $138M | 0.01% |
3,473,950
-22,550
| -0.6% | -$875K |
|
|
HRG
1575
DELISTED
HRG Group, Inc.
HRG
| $138M | 0.01% |
7,773,400
+148,782
| +2% | +$2.79M |
|
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.