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 | |
|---|---|---|---|---|---|---|
1776
Red Robin
RRGB
$152M
| $103M | 0.01% |
1,581,338
+20,059
| +1% | +$1.27M |
|
1777
Kosmos Energy
KOS
$1.48B
| $103M | 0.01% |
16,060,043
+787,145
| +5% | +$4.99M |
|
|
PMC
1778
DELISTED
PharMerica Corporation
PMC
| $103M | 0.01% |
3,916,364
-59,187
| -1% | -$1.45M |
|
1779
Abercrombie & Fitch
ANF
$5B
| $103M | 0.01% |
8,263,404
-110,267
| -1% | -$1.36M |
|
1780
Orthofix Medical
OFIX
$419M
| $103M | 0.01% |
2,205,523
-11,335
| -0.5% | -$470K |
|
|
MAGN
1781
Magnera Corp
MAGN
$460M
| $102M | 0.01% |
402,800
-25,743
| -6% | -$6.56M |
|
|
NXGN
1782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $102M | 0.01% |
5,919,215
+166,302
| +3% | +$2.53M |
|
|
MTOR
1783
DELISTED
MERITOR, Inc.
MTOR
| $102M | 0.01% |
6,132,756
+141,587
| +2% | +$2.33M |
|
|
KW
1784
DELISTED
Kennedy-Wilson Holdings
KW
| $102M | 0.01% |
5,337,395
-923,757
| -15% | -$18.7M |
|
|
IMPV
1785
DELISTED
Imperva, Inc.
IMPV
| $102M | 0.01% |
2,124,043
+215,170
| +11% | +$10M |
|
1786
iShares International Equity Factor ETF
INTF
$3.75B
| $102M | 0.01% |
3,873,026
-755,089
| -16% | -$19.7M |
|
|
SPNC
1787
DELISTED
Spectranetics Corp
SPNC
| $102M | 0.01% |
2,646,580
-20,632
| -0.8% | -$595K |
|
|
BFS
1788
Saul Centers
BFS
$841M
| $101M | 0.01% |
1,748,798
+45,574
| +3% | +$2.73M |
|
1789
Customers Bancorp
CUBI
$2.77B
| $101M | 0.01% |
3,584,410
+97,085
| +3% | +$2.87M |
|
1790
Safety Insurance
SAFT
$1.52B
| $101M | 0.01% |
1,479,989
+14,843
| +1% | +$1.02M |
|
1791
Encore Capital Group
ECPG
$2.13B
| $101M | 0.01% |
2,511,735
+27,239
| +1% | +$978K |
|
|
GTY
1792
Getty Realty Corp
GTY
$2.07B
| $101M | 0.01% |
4,012,218
+51,859
| +1% | +$1.33M |
|
1793
Columbia Sportswear
COLM
$2.94B
| $101M | 0.01% |
1,733,820
+98,264
| +6% | +$5.56M |
|
|
AVP
1794
DELISTED
Avon Products, Inc.
AVP
| $101M | 0.01% |
26,482,208
-19,812,006
| -43% | -$77.4M |
|
|
LKSD
1795
DELISTED
LSC Communications, Inc.
LKSD
| $101M | 0.01% |
4,701,098
+1,746,936
| +59% | +$39.9M |
|
1796
Etsy
ETSY
$7.85B
| $101M | 0.01% |
6,701,573
+351,751
| +6% | +$4.36M |
|
1797
Coeur Mining
CDE
$17.9B
| $100M | 0.01% |
11,688,139
+149,548
| +1% | +$1.36M |
|
1798
LGI Homes
LGIH
$1.4B
| $100M | 0.01% |
2,493,251
+92,633
| +4% | +$3.11M |
|
1799
PetMed Express
PETS
$42.3M
| $100M | 0.01% |
2,465,499
-50,161
| -2% | -$1.55M |
|
1800
Quanex
NX
$1.01B
| $100M | 0.01% |
4,732,378
+40,778
| +0.9% | +$827K |
|
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.