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 | |
|---|---|---|---|---|---|---|
1726
Universal Electronics
UEIC
$61.3M
| $113M | 0.01% |
1,689,414
-15,877
| -0.9% | -$1.05M |
|
|
NCI
1727
DELISTED
Navigant Consulting, Inc.
NCI
| $112M | 0.01% |
5,674,383
-63,042
| -1% | -$1.33M |
|
1728
Planet Fitness
PLNT
$3.78B
| $112M | 0.01% |
4,799,995
+2,496,984
| +108% | +$52.4M |
|
1729
First Bancorp
FBP
$4.38B
| $112M | 0.01% |
19,334,736
+1,721,947
| +10% | +$9.66M |
|
|
SEMG
1730
DELISTED
SEMGROUP CORPORATION
SEMG
| $111M | 0.01% |
4,124,951
+25,231
| +0.6% | +$784K |
|
1731
Ethan Allen Interiors
ETD
$603M
| $111M | 0.01% |
3,430,240
-4,673
| -0.1% | -$137K |
|
1732
Diodes
DIOD
$4.84B
| $111M | 0.01% |
4,608,138
-26,796
| -0.6% | -$662K |
|
|
HT
1733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $111M | 0.01% |
5,971,382
+16,158
| +0.3% | +$303K |
|
|
MTSC
1734
DELISTED
MTS Systems Corp
MTSC
| $111M | 0.01% |
2,133,281
-15,030
| -0.7% | -$766K |
|
|
CVA
1735
DELISTED
Covanta Holding Corporation
CVA
| $110M | 0.01% |
8,360,500
+2,455,569
| +42% | +$35.7M |
|
1736
Towne Bank
TOWN
$3.42B
| $110M | 0.01% |
3,578,688
-11,940
| -0.3% | -$369K |
|
1737
National Bank Holdings
NBHC
$1.9B
| $110M | 0.01% |
3,324,656
-162,593
| -5% | -$5.17M |
|
1738
Westlake Corp
WLK
$9.9B
| $109M | 0.01% |
1,653,385
-46,230
| -3% | -$2.94M |
|
|
ARRY
1739
DELISTED
Array Biopharma Inc
ARRY
| $109M | 0.01% |
12,994,700
+125,563
| +1% | +$1.03M |
|
1740
ATN International
ATNI
$492M
| $109M | 0.01% |
1,588,950
-19,598
| -1% | -$1.33M |
|
1741
Wingstop
WING
$3.18B
| $109M | 0.01% |
3,515,978
+42,017
| +1% | +$1.25M |
|
1742
Shenandoah Telecom
SHEN
$746M
| $108M | 0.01% |
3,531,534
-147,592
| -4% | -$4.57M |
|
1743
HEICO Corp
HEI
$51.4B
| $108M | 0.01% |
2,936,584
+91,706
| +3% | +$3.38M |
|
1744
Smith & Wesson
SWBI
$637M
| $108M | 0.01% |
6,334,292
+173,422
| +3% | +$2.99M |
|
|
MNDT
1745
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108M | 0.01% |
7,084,954
+678,366
| +11% | +$9.64M |
|
1746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $107M | 0.01% |
4,696,471
+319,171
| +7% | +$7.06M |
|
1747
Atlantic Union Bankshares
AUB
$5.97B
| $107M | 0.01% |
3,166,543
+60,728
| +2% | +$2.07M |
|
1748
Invitation Homes
INVH
$18B
| $107M | 0.01% |
4,955,788
+709,908
| +17% | +$15.3M |
|
|
EXTN
1749
DELISTED
Exterran Corporation
EXTN
| $107M | 0.01% |
4,013,980
-69,378
| -2% | -$1.97M |
|
1750
Sanofi
SNY
$104B
| $107M | 0.01% |
2,235,422
+720,523
| +48% | +$34.4M |
|
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.