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 | |
|---|---|---|---|---|---|---|
1626
Central Garden & Pet Co Class A
CENTA
$2.44B
| $128M | 0.01% |
5,341,760
-109,139
| -2% | -$2.79M |
|
1627
SPS Commerce
SPSC
$2.64B
| $128M | 0.01% |
4,023,718
+8,898
| +0.2% | +$264K |
|
1628
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $128M | 0.01% |
1,404,043
+17,193
| +1% | +$1.56M |
|
|
MRC
1629
DELISTED
MRC Global
MRC
| $128M | 0.01% |
7,758,258
+632,231
| +9% | +$11.6M |
|
1630
ICICI Bank
IBN
$108B
| $128M | 0.01% |
14,283,363
-3,701,853
| -21% | -$31.3M |
|
1631
Hecla Mining
HL
$11.3B
| $128M | 0.01% |
25,115,717
+59,064
| +0.2% | +$327K |
|
|
RP
1632
DELISTED
RealPage, Inc.
RP
| $128M | 0.01% |
3,550,911
+163,752
| +5% | +$5.85M |
|
1633
Coca-Cola Consolidated
COKE
$12.8B
| $128M | 0.01% |
5,572,850
-55,240
| -1% | -$1.19M |
|
|
ABCO
1634
DELISTED
Advisory Board Co
ABCO
| $127M | 0.01% |
2,474,167
-71,085
| -3% | -$3.56M |
|
1635
AeroVironment
AVAV
$9.45B
| $127M | 0.01% |
3,333,627
+116,654
| +4% | +$3.53M |
|
1636
OraSure Technologies
OSUR
$279M
| $127M | 0.01% |
7,375,484
-367,841
| -5% | -$5.3M |
|
|
DCUD
1637
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $127M | 0.01% |
2,529,671
-142,034
| -5% | -$7.22M |
|
1638
Choice Hotels
CHH
$4.8B
| $127M | 0.01% |
1,972,343
-371,186
| -16% | -$23.8M |
|
1639
AdvanSix
ASIX
$444M
| $127M | 0.01% |
4,055,127
+884,435
| +28% | +$25.2M |
|
|
ACOR
1640
DELISTED
Acorda Therapeutics
ACOR
| $126M | 0.01% |
53,478
-66
| -0.1% | -$131K |
|
1641
Chord Energy
CHRD
$7.39B
| $126M | 0.01% |
15,689,181
-116,096
| -0.7% | -$1.27M |
|
1642
Tompkins Financial
TMP
$1.42B
| $126M | 0.01% |
1,603,551
+3,535
| +0.2% | +$285K |
|
|
VGR
1643
DELISTED
Vector Group Ltd.
VGR
| $126M | 0.01% |
9,663,969
+6,346
| +0.1% | +$83.5K |
|
1644
City Holding Co
CHCO
$2.04B
| $126M | 0.01% |
1,913,498
+7,009
| +0.4% | +$464K |
|
|
KND
1645
DELISTED
Kindred Healthcare
KND
| $126M | 0.01% |
10,808,864
+29,673
| +0.3% | +$293K |
|
1646
Hilltop Holdings
HTH
$2.24B
| $126M | 0.01% |
4,795,280
-185,576
| -4% | -$4.92M |
|
1647
RE/MAX Holdings
RMAX
$242M
| $126M | 0.01% |
2,242,358
-57,734
| -3% | -$3.25M |
|
|
CHS
1648
DELISTED
Chicos FAS, Inc.
CHS
| $125M | 0.01% |
13,314,343
-100,469
| -0.7% | -$1.16M |
|
|
RWT
1649
Redwood Trust
RWT
$594M
| $125M | 0.01% |
7,356,482
+663,412
| +10% | +$11.2M |
|
|
CBI
1650
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125M | 0.01% |
6,340,731
+2,165,509
| +52% | +$50.2M |
|
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.