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 | |
|---|---|---|---|---|---|---|
1576
Agios Pharmaceuticals
AGIO
$1.93B
| $138M | 0.01% |
2,675,380
+508,306
| +23% | +$26M |
|
|
ICPT
1577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $138M | 0.01% |
1,136,015
+66,658
| +6% | +$7.72M |
|
|
CPE
1578
DELISTED
Callon Petroleum Company
CPE
| $137M | 0.01% |
1,295,377
+85,188
| +7% | +$9.98M |
|
|
CSOD
1579
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $137M | 0.01% |
3,830,748
+368,051
| +11% | +$13.8M |
|
|
KRA
1580
DELISTED
Kraton Corporation
KRA
| $137M | 0.01% |
3,975,623
+164,103
| +4% | +$5.37M |
|
1581
Bruker
BRKR
$8.14B
| $137M | 0.01% |
4,747,514
+139,792
| +3% | +$3.6M |
|
1582
Patrick Industries
PATK
$2.85B
| $137M | 0.01% |
4,224,996
-42,901
| -1% | -$1.34M |
|
|
AERI
1583
DELISTED
Aerie Pharmaceuticals
AERI
| $137M | 0.01% |
2,602,824
+1,936
| +0.1% | +$90.1K |
|
|
EPAY
1584
DELISTED
Bottomline Technologies Inc
EPAY
| $137M | 0.01% |
5,314,210
-99,056
| -2% | -$2.43M |
|
1585
SM Energy
SM
$6.87B
| $136M | 0.01% |
8,239,174
-365,430
| -4% | -$7.25M |
|
|
SAVE
1586
DELISTED
Spirit Airlines, Inc.
SAVE
| $136M | 0.01% |
2,635,060
-56,409
| -2% | -$3.09M |
|
1587
Standex International
SXI
$4.12B
| $136M | 0.01% |
1,498,703
-30,254
| -2% | -$2.75M |
|
|
BRKL
1588
DELISTED
Brookline Bancorp
BRKL
| $136M | 0.01% |
9,300,912
+564,134
| +6% | +$8.18M |
|
1589
G-III Apparel Group
GIII
$1.5B
| $136M | 0.01% |
5,439,558
-203,506
| -4% | -$4.73M |
|
1590
Blackstone Mortgage Trust
BXMT
$2.38B
| $135M | 0.01% |
4,281,950
+106,091
| +3% | +$3.3M |
|
|
TBI
1591
Trueblue
TBI
$311M
| $135M | 0.01% |
5,105,177
-60,437
| -1% | -$1.61M |
|
|
GOV
1592
DELISTED
Government Properties Income Trust
GOV
| $134M | 0.01% |
7,340,174
-32,343
| -0.4% | -$703K |
|
1593
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $134M | 0.01% |
1,072,093
+295,576
| +38% | +$36.5M |
|
1594
Gibraltar Industries
ROCK
$1.49B
| $134M | 0.01% |
3,758,447
-18,560
| -0.5% | -$655K |
|
1595
SPX Corp
SPXC
$10.8B
| $134M | 0.01% |
5,313,520
-197,203
| -4% | -$4.92M |
|
1596
Pegasystems
PEGA
$5.38B
| $134M | 0.01% |
4,581,382
-4,308
| -0.1% | -$114K |
|
|
SONC
1597
DELISTED
Sonic Corp
SONC
| $134M | 0.01% |
5,045,261
-278,686
| -5% | -$7.69M |
|
1598
MACOM Technology Solutions
MTSI
$23.7B
| $134M | 0.01% |
2,394,921
+342,102
| +17% | +$18.5M |
|
1599
Banc of California
BANC
$2.97B
| $133M | 0.01% |
6,206,539
-288,088
| -4% | -$6.08M |
|
|
ARGO
1600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $133M | 0.01% |
2,532,162
-345,150
| -12% | -$19M |
|
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.