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 | |
|---|---|---|---|---|---|---|
1701
Heartland Express
HTLD
$956M
| $117M | 0.01% |
5,622,926
-129,486
| -2% | -$2.58M |
|
1702
Southside Bancshares
SBSI
$967M
| $117M | 0.01% |
3,348,158
-68,203
| -2% | -$2.29M |
|
1703
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $117M | 0.01% |
1,164,384
+42,708
| +4% | +$4.31M |
|
1704
Lindsay Corp
LNN
$1.18B
| $117M | 0.01% |
1,308,709
-17,252
| -1% | -$1.49M |
|
|
CIR
1705
DELISTED
CIRCOR International, Inc
CIR
| $117M | 0.01% |
1,966,695
-28,024
| -1% | -$1.75M |
|
1706
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $117M | 0.01% |
1,058,155
+11,979
| +1% | +$1.32M |
|
1707
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $117M | 0.01% |
1,458,499
| – | – |
|
|
PRSU
1708
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $116M | 0.01% |
2,464,140
-12,003
| -0.5% | -$537K |
|
1709
Strategic Education
STRA
$1.92B
| $116M | 0.01% |
1,247,317
-51,571
| -4% | -$4.52M |
|
|
ALOG
1710
DELISTED
Analogic Corp
ALOG
| $116M | 0.01% |
1,596,730
-4,307
| -0.3% | -$309K |
|
1711
Pricesmart
PSMT
$5.46B
| $116M | 0.01% |
1,319,667
+32,748
| +3% | +$2.88M |
|
|
PMT
1712
PennyMac Mortgage Investment
PMT
$842M
| $116M | 0.01% |
6,319,656
+17,300
| +0.3% | +$308K |
|
1713
Vanguard FTSE Europe ETF
VGK
$31.1B
| $116M | 0.01% |
2,095,697
+22,182
| +1% | +$1.21M |
|
1714
iShares Select Dividend ETF
DVY
$23.6B
| $115M | 0.01% |
1,250,889
+21,208
| +2% | +$1.95M |
|
1715
Super Micro Computer
SMCI
$20.1B
| $115M | 0.01% |
46,758,770
-982,830
| -2% | -$2.4M |
|
1716
ePlus
PLUS
$2.34B
| $115M | 0.01% |
3,109,490
-62,438
| -2% | -$2.26M |
|
|
JOYY
1717
JOYY Inc
JOYY
$3.75B
| $115M | 0.01% |
1,980,784
+674,292
| +52% | +$35.8M |
|
|
FCB
1718
DELISTED
FCB Financial Holdings, Inc.
FCB
| $115M | 0.01% |
2,405,513
+153,627
| +7% | +$7.27M |
|
|
SHLM
1719
DELISTED
Schulman (A.) Inc
SHLM
| $115M | 0.01% |
3,586,815
-1,977
| -0.1% | -$58.8K |
|
1720
Credit Acceptance
CACC
$6.08B
| $115M | 0.01% |
446,139
+45,768
| +11% | +$10M |
|
|
DERM
1721
DELISTED
Dermira, Inc.
DERM
| $114M | 0.01% |
3,922,253
+529,405
| +16% | +$16.1M |
|
1722
Hanmi Financial
HAFC
$946M
| $114M | 0.01% |
4,007,958
+24,016
| +0.6% | +$685K |
|
|
LGF.B
1723
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $114M | 0.01% |
4,320,756
+247,695
| +6% | +$6.01M |
|
1724
Element Solutions
ESI
$9.23B
| $113M | 0.01% |
8,942,992
-1,449,952
| -14% | -$19M |
|
1725
Andersons Inc
ANDE
$2.22B
| $113M | 0.01% |
3,307,404
+23,577
| +0.7% | +$842K |
|
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.