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 | |
|---|---|---|---|---|---|---|
1601
Teladoc Health
TDOC
$1.3B
| $133M | 0.01% |
3,844,402
+1,154,852
| +43% | +$33.7M |
|
1602
Boston Beer
SAM
$1.92B
| $133M | 0.01% |
1,008,916
-119,113
| -11% | -$16.7M |
|
1603
WisdomTree
WT
$3.22B
| $133M | 0.01% |
13,103,232
-296,559
| -2% | -$2.74M |
|
|
NVRO
1604
DELISTED
NEVRO CORP.
NVRO
| $133M | 0.01% |
1,787,896
+212,656
| +13% | +$17M |
|
1605
Iridium Communications
IRDM
$5.29B
| $133M | 0.01% |
12,026,440
-618,372
| -5% | -$6.46M |
|
|
MOMO
1606
Hello Group
MOMO
$866M
| $132M | 0.01% |
3,580,416
+3,450,915
| +2,665% | +$132M |
|
1607
iShares MSCI South Korea ETF
EWY
$25.7B
| $132M | 0.01% |
1,948,163
-348,058
| -15% | -$22.6M |
|
1608
Astec Industries
ASTE
$1.02B
| $132M | 0.01% |
2,376,181
+58,250
| +3% | +$3.43M |
|
1609
BGC Group
BGC
$4.89B
| $132M | 0.01% |
16,199,402
-6,168,482
| -28% | -$46.2M |
|
1610
Liberty Broadband Class A
LBRDA
$5.16B
| $131M | 0.01% |
1,531,863
-35,497
| -2% | -$3.06M |
|
1611
Ryanair
RYAAY
$31.3B
| $131M | 0.01% |
3,045,530
-219,540
| -7% | -$8.71M |
|
|
RDUS
1612
DELISTED
Radius Health, Inc.
RDUS
| $131M | 0.01% |
2,893,641
+262,896
| +10% | +$10M |
|
1613
Cleveland-Cliffs
CLF
$6.99B
| $131M | 0.01% |
18,860,269
+306,081
| +2% | +$2.03M |
|
1614
Eagle Bancorp
EGBN
$845M
| $131M | 0.01% |
2,061,719
+103,343
| +5% | +$6.18M |
|
|
LABL
1615
DELISTED
Multi-Color Corp
LABL
| $130M | 0.01% |
1,597,709
-9,536
| -0.6% | -$752K |
|
|
CVGW
1616
DELISTED
Calavo Growers
CVGW
| $130M | 0.01% |
1,887,214
-29,809
| -2% | -$2.01M |
|
|
CYS
1617
DELISTED
CYS Investments Inc.
CYS
| $130M | 0.01% |
15,479,543
+621,106
| +4% | +$5.22M |
|
|
ECOL
1618
DELISTED
US Ecology, Inc.
ECOL
| $130M | 0.01% |
2,574,619
-20,456
| -0.8% | -$1.01M |
|
1619
AMERISAFE
AMSF
$540M
| $130M | 0.01% |
2,275,948
+21,196
| +0.9% | +$1.21M |
|
1620
The Ensign Group
ENSG
$10.7B
| $130M | 0.01% |
6,361,961
+21,345
| +0.3% | +$388K |
|
|
SIR
1621
DELISTED
SELECT INCOME REIT
SIR
| $129M | 0.01% |
12,253,978
-44,881
| -0.4% | -$490K |
|
1622
Applied Optoelectronics
AAOI
$11.5B
| $129M | 0.01% |
2,093,297
+972,428
| +87% | +$56.8M |
|
1623
Standard Motor Products
SMP
$911M
| $129M | 0.01% |
2,462,718
-20,686
| -0.8% | -$1.03M |
|
|
LOXO
1624
DELISTED
Loxo Oncology, Inc
LOXO
| $129M | 0.01% |
1,602,885
+273,291
| +21% | +$15.1M |
|
|
JUNO
1625
DELISTED
Juno Therapeutics, Inc.
JUNO
| $128M | 0.01% |
4,294,296
+110,503
| +3% | +$2.73M |
|
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.