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 | |
|---|---|---|---|---|---|---|
1651
Alamo Group
ALG
$2.05B
| $125M | 0.01% |
1,377,440
+102,008
| +8% | +$8.5M |
|
|
RAD
1652
DELISTED
Rite Aid Corporation
RAD
| $125M | 0.01% |
2,119,290
-404,370
| -16% | -$30.6M |
|
1653
Dillards
DDS
$9.56B
| $125M | 0.01% |
2,163,602
+83,653
| +4% | +$4.42M |
|
|
SWFT
1654
DELISTED
Swift Transportation Company
SWFT
| $125M | 0.01% |
4,706,010
-158,200
| -3% | -$3.81M |
|
1655
Stewart Information Services
STC
$2.08B
| $125M | 0.01% |
2,746,331
-162,394
| -6% | -$7.32M |
|
1656
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $124M | 0.01% |
3,826,592
+576,146
| +18% | +$19.4M |
|
1657
Scansource
SCSC
$1.12B
| $124M | 0.01% |
3,075,067
-46,696
| -1% | -$1.81M |
|
1658
Capitol Federal Financial
CFFN
$1.1B
| $124M | 0.01% |
8,704,362
+102,049
| +1% | +$1.46M |
|
1659
Federal Signal
FSS
$7.83B
| $123M | 0.01% |
7,110,216
-265,760
| -4% | -$4.17M |
|
1660
Renasant Corp
RNST
$3.91B
| $123M | 0.01% |
2,820,549
+18,829
| +0.7% | +$789K |
|
|
TWOU
1661
DELISTED
2U Inc
TWOU
| $123M | 0.01% |
87,627
+10,278
| +13% | +$13.4M |
|
|
ZNGA
1662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $123M | 0.01% |
33,847,185
-2,089,556
| -6% | -$6.86M |
|
|
TRCO
1663
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $123M | 0.01% |
3,021,509
-37,778
| -1% | -$1.48M |
|
1664
Conduent
CNDT
$264M
| $123M | 0.01% |
7,718,313
-244,559
| -3% | -$4.01M |
|
|
PEGI
1665
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $123M | 0.01% |
5,157,269
+130,085
| +3% | +$2.91M |
|
|
CBB
1666
DELISTED
Cincinnati Bell Inc.
CBB
| $123M | 0.01% |
6,277,263
+6,518
| +0.1% | +$117K |
|
|
ONCE
1667
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $123M | 0.01% |
2,053,734
+213,520
| +12% | +$11.9M |
|
|
UNVR
1668
DELISTED
Univar Solutions Inc.
UNVR
| $123M | 0.01% |
4,198,710
+459,808
| +12% | +$13.9M |
|
1669
Oxford Industries
OXM
$552M
| $123M | 0.01% |
1,961,024
+3,134
| +0.2% | +$181K |
|
1670
E.W. Scripps
SSP
$304M
| $122M | 0.01% |
6,869,495
-112,521
| -2% | -$2.2M |
|
1671
Adtran
ADTN
$616M
| $122M | 0.01% |
5,919,258
-11,095
| -0.2% | -$222K |
|
1672
Diageo
DEO
$53.6B
| $122M | 0.01% |
1,018,738
-731,509
| -42% | -$87.1M |
|
|
UNT
1673
DELISTED
UNIT Corporation
UNT
| $122M | 0.01% |
6,517,180
-141,434
| -2% | -$2.81M |
|
|
LMNX
1674
DELISTED
Luminex Corp
LMNX
| $122M | 0.01% |
5,776,500
+713,436
| +14% | +$14.3M |
|
1675
Gold Fields
GFI
$36.5B
| $122M | 0.01% |
35,053,782
-22,054,151
| -39% | -$79.7M |
|
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.