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 | |
|---|---|---|---|---|---|---|
|
XLRN
1676
DELISTED
Acceleron Pharma
XLRN
| $122M | 0.01% |
4,005,228
+330,635
| +9% | +$9.58M |
|
|
DMC
1677
Del Monte Corp
DMC
$1.45B
| $122M | 0.01% |
2,387,893
+4,527
| +0.2% | +$246K |
|
|
SPTN
1678
DELISTED
SpartanNash
SPTN
| $121M | 0.01% |
4,666,348
-119,535
| -2% | -$3.93M |
|
|
GCI
1679
DELISTED
Gannett Co., Inc
GCI
| $121M | 0.01% |
13,890,210
-470,926
| -3% | -$3.89M |
|
|
CPLA
1680
DELISTED
Capella Education Company
CPLA
| $121M | 0.01% |
1,412,409
+24,678
| +2% | +$2.19M |
|
|
XIFR
1681
XPLR Infrastructure LP
XIFR
$1.08B
| $121M | 0.01% |
3,262,280
+293,830
| +10% | +$10.1M |
|
|
ECHO
1682
EchoStar
ECHO
$26.2B
| $120M | 0.01% |
2,445,774
+64,669
| +3% | +$3.08M |
|
1683
Vodafone
VOD
$37.4B
| $120M | 0.01% |
4,179,327
-161,015
| -4% | -$4.48M |
|
1684
Winnebago Industries
WGO
$909M
| $120M | 0.01% |
3,426,574
+210,269
| +7% | +$5.89M |
|
|
USG
1685
DELISTED
Usg
USG
| $120M | 0.01% |
4,125,125
+88,578
| +2% | +$2.64M |
|
|
SVU
1686
DELISTED
SUPERVALU Inc.
SVU
| $120M | 0.01% |
5,190,027
-704,005
| -12% | -$18.7M |
|
|
LEXEA
1687
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $119M | 0.01% |
2,207,962
-154,911
| -7% | -$7.81M |
|
|
BEAT
1688
DELISTED
BioTelemetry, Inc.
BEAT
| $119M | 0.01% |
3,564,879
+55,767
| +2% | +$1.66M |
|
1689
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $119M | 0.01% |
1,113,981
+643,492
| +137% | +$68.7M |
|
|
FOLD
1690
DELISTED
Amicus Therapeutics
FOLD
| $119M | 0.01% |
11,781,958
-185,638
| -2% | -$1.49M |
|
|
CJ
1691
DELISTED
C&J Energy Services, Inc.
CJ
| $118M | 0.01% |
3,454,373
+3,446,431
| +43,395% | +$113M |
|
|
VWR
1692
DELISTED
VWR Corporation
VWR
| $118M | 0.01% |
3,571,742
-500,591
| -12% | -$15.7M |
|
1693
CEVA Inc
CEVA
$1.08B
| $118M | 0.01% |
2,591,984
+59,642
| +2% | +$2.45M |
|
1694
Global Net Lease
GNL
$1.95B
| $118M | 0.01% |
5,290,884
+206,552
| +4% | +$4.74M |
|
1695
GoDaddy
GDDY
$11.5B
| $118M | 0.01% |
2,773,646
+689,501
| +33% | +$27.6M |
|
1696
Erie Indemnity
ERIE
$13.2B
| $118M | 0.01% |
940,441
+28,266
| +3% | +$3.41M |
|
|
PEI
1697
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $118M | 0.01% |
692,631
+10,636
| +2% | +$1.98M |
|
|
TVPT
1698
DELISTED
Travelport Worldwide Limited
TVPT
| $118M | 0.01% |
8,540,762
+601,076
| +8% | +$7.98M |
|
|
HAPN
1699
Happen Inc
HAPN
$2.24B
| $117M | 0.01% |
4,262,364
-157,557
| -4% | -$4.48M |
|
|
NE
1700
DELISTED
Noble Corporation
NE
| $117M | 0.01% |
32,390,455
+8,843,373
| +38% | +$40.7M |
|
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.