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 | |
|---|---|---|---|---|---|---|
1801
Century Aluminum
CENX
$5.07B
| $99.8M | 0.01% |
6,403,096
-238,250
| -4% | -$3.32M |
|
|
DO
1802
DELISTED
Diamond Offshore Drilling
DO
| $99.7M | 0.01% |
9,209,573
+1,658,687
| +22% | +$22.1M |
|
1803
Universal Insurance Holdings
UVE
$1.23B
| $99.4M | 0.01% |
3,945,169
-117,365
| -3% | -$2.89M |
|
|
VG
1804
DELISTED
Vonage Holdings Corporation
VG
| $99.4M | 0.01% |
15,200,822
-552,912
| -4% | -$3.69M |
|
1805
Otter Tail
OTTR
$3.94B
| $99M | 0.01% |
2,498,815
+21,440
| +0.9% | +$843K |
|
|
WLL
1806
DELISTED
Whiting Petroleum Corporation
WLL
| $98.9M | 0.01% |
59,849
+10,811
| +22% | +$24.7M |
|
|
NSR
1807
DELISTED
Neustar Inc
NSR
| $98.6M | 0.01% |
2,956,641
-39,704
| -1% | -$1.32M |
|
|
ARNC.PRB
1808
DELISTED
Arconic Inc.
ARNC.PRB
| $98.5M | 0.01% |
2,751,408
+120,539
| +5% | +$5M |
|
|
SRG
1809
Seritage Growth Properties
SRG
$136M
| $98.2M | 0.01% |
2,341,491
-147,061
| -6% | -$6.09M |
|
|
WBT
1810
DELISTED
Welbilt, Inc.
WBT
| $98.2M | 0.01% |
5,210,430
+93,030
| +2% | +$1.82M |
|
1811
British American Tobacco
BTI
$128B
| $98.2M | 0.01% |
1,432,381
-156,251
| -10% | -$10.9M |
|
|
FOE
1812
DELISTED
Ferro Corporation
FOE
| $98.1M | 0.01% |
5,361,227
+41,297
| +0.8% | +$707K |
|
|
CALD
1813
DELISTED
Callidus Software, Inc.
CALD
| $97.7M | 0.01% |
4,035,198
+220,174
| +6% | +$4.77M |
|
1814
Shutterstock
SSTK
$219M
| $97.3M | 0.01% |
2,207,817
-79,059
| -3% | -$3.5M |
|
1815
JELD-WEN Holding
JELD
$164M
| $97.2M | 0.01% |
2,994,158
+1,223,534
| +69% | +$39.6M |
|
|
BGC
1816
DELISTED
General Cable Corporation
BGC
| $97M | 0.01% |
5,932,822
-69,977
| -1% | -$1.18M |
|
|
PLYA
1817
DELISTED
Playa Hotels & Resorts
PLYA
| $97M | 0.01% |
+8,114,096
| New | +$85.5M |
|
|
GXP.PRB.CL
1818
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $96.9M | 0.01% |
1,826,135
+82,875
| +5% | +$4.41M |
|
|
ARCH
1819
DELISTED
Arch Resources, Inc.
ARCH
| $96.7M | 0.01% |
1,415,537
+1,002,176
| +242% | +$70.4M |
|
|
VRTU
1820
DELISTED
Virtusa Corporation
VRTU
| $96.7M | 0.01% |
3,287,503
-54,464
| -2% | -$1.6M |
|
|
UPL
1821
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $96.6M | 0.01% |
+8,900,624
| New | +$100M |
|
|
TTM
1822
DELISTED
Tata Motors Limited
TTM
| $96.5M | 0.01% |
2,921,844
+542,597
| +23% | +$19M |
|
1823
Amphastar Pharmaceuticals
AMPH
$916M
| $96.4M | 0.01% |
5,394,972
-124,066
| -2% | -$1.97M |
|
1824
Fomento Económico Mexicano
FMX
$41.7B
| $96.3M | 0.01% |
979,720
-360,698
| -27% | -$33.6M |
|
1825
Helix Energy Solutions
HLX
$1.41B
| $96.3M | 0.01% |
17,068,299
-520,604
| -3% | -$3.15M |
|
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.