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 | |
|---|---|---|---|---|---|---|
1751
WesBanco
WSBC
$4B
| $107M | 0.01% |
2,700,401
+46,799
| +2% | +$1.82M |
|
|
IPHS
1752
DELISTED
Innophos Holdings, Inc.
IPHS
| $107M | 0.01% |
2,432,009
+89,360
| +4% | +$4.01M |
|
1753
Piper Sandler
PIPR
$5.29B
| $106M | 0.01% |
7,097,068
-151,940
| -2% | -$2.29M |
|
|
HSNI
1754
DELISTED
HSN, Inc.
HSNI
| $106M | 0.01% |
3,334,104
+93,621
| +3% | +$3.24M |
|
|
WCC
1755
WESCO International
WCC
$17.7B
| $106M | 0.01% |
1,855,321
+17,031
| +0.9% | +$1.06M |
|
1756
United Fire Group
UFCS
$1.4B
| $106M | 0.01% |
2,409,368
+3,776
| +0.2% | +$164K |
|
|
WIRE
1757
DELISTED
Encore Wire Corp
WIRE
| $106M | 0.01% |
2,484,772
-46,395
| -2% | -$1.99M |
|
1758
Phibro Animal Health
PAHC
$1.39B
| $106M | 0.01% |
2,858,670
-72,558
| -2% | -$2.37M |
|
1759
Builders FirstSource
BLDR
$8.04B
| $106M | 0.01% |
6,912,890
+563,694
| +9% | +$8.42M |
|
1760
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $106M | 0.01% |
+750,000
| New | +$104M |
|
1761
M/I Homes
MHO
$3.84B
| $106M | 0.01% |
3,700,251
+117,165
| +3% | +$3.19M |
|
|
LDL
1762
DELISTED
Lydall, Inc.
LDL
| $106M | 0.01% |
2,042,563
-36,994
| -2% | -$1.91M |
|
|
ENV
1763
DELISTED
ENVESTNET, INC.
ENV
| $105M | 0.01% |
2,662,809
+81,056
| +3% | +$2.91M |
|
|
INFN
1764
DELISTED
Infinera Corporation Common Stock
INFN
| $105M | 0.01% |
9,844,377
+268,912
| +3% | +$2.75M |
|
|
AVTA
1765
DELISTED
Avantax, Inc. Common Stock
AVTA
| $105M | 0.01% |
4,950,094
+28,279
| +0.6% | +$560K |
|
1766
Cimpress
CMPR
$2.31B
| $105M | 0.01% |
1,109,489
-12,138
| -1% | -$1.07M |
|
1767
SiteOne Landscape Supply
SITE
$4.53B
| $105M | 0.01% |
2,013,656
+1,123,148
| +126% | +$56M |
|
1768
U-Haul Holding Co
UHAL
$14.6B
| $105M | 0.01% |
2,861,010
-113,920
| -4% | -$4.13M |
|
|
NXTM
1769
DELISTED
NxStage Medical Inc.
NXTM
| $104M | 0.01% |
4,166,016
-247,310
| -6% | -$6.12M |
|
1770
Wayfair
W
$14.6B
| $104M | 0.01% |
1,356,763
-532,163
| -28% | -$31.5M |
|
1771
Archrock
AROC
$5.8B
| $104M | 0.01% |
9,146,087
-9,057
| -0.1% | -$104K |
|
1772
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $104M | 0.01% |
+3,200,000
| New | +$108M |
|
1773
Kulicke & Soffa
KLIC
$4.78B
| $104M | 0.01% |
5,453,161
-79,388
| -1% | -$1.67M |
|
1774
Delek US
DK
$3.58B
| $103M | 0.01% |
3,912,278
+50,532
| +1% | +$1.25M |
|
|
DEL
1775
DELISTED
Deltic Timber
DEL
| $103M | 0.01% |
1,384,282
+5,955
| +0.4% | +$439K |
|
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.