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 | |
|---|---|---|---|---|---|---|
|
LL
1826
DELISTED
LL Flooring Holdings, Inc.
LL
| $96.2M | 0.01% |
3,838,052
-102,902
| -3% | -$2.58M |
|
1827
Golar LNG
GLNG
$5.13B
| $95.5M | 0.01% |
4,293,263
+58,388
| +1% | +$1.46M |
|
|
LADR
1828
Ladder Capital
LADR
$1.24B
| $95.4M | 0.01% |
7,115,233
+2,183,991
| +44% | +$31.3M |
|
|
RGC
1829
DELISTED
Regal Entertainment Group
RGC
| $95.3M | 0.01% |
4,659,346
+797,847
| +21% | +$16.9M |
|
1830
Materion
MTRN
$6.04B
| $95.2M | 0.01% |
2,544,248
-100,766
| -4% | -$3.56M |
|
|
PR
1831
Permian Resources
PR
$16.9B
| $94.8M | 0.01% |
5,992,125
+3,814,249
| +175% | +$62.7M |
|
|
AMAG
1832
DELISTED
AMAG Pharmaceuticals
AMAG
| $94.8M | 0.01% |
5,150,354
+154,942
| +3% | +$3.07M |
|
1833
Green Plains
GPRE
$1.03B
| $94.7M | 0.01% |
4,606,262
+167,047
| +4% | +$3.81M |
|
|
NFBK
1834
DELISTED
Northfield Bancorp
NFBK
| $94.7M | 0.01% |
5,519,013
+24,921
| +0.5% | +$435K |
|
|
EGRX
1835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $94.6M | 0.01% |
1,198,879
-7,974
| -0.7% | -$652K |
|
|
CCC
1836
DELISTED
Calgon Carbon Corp
CCC
| $94.4M | 0.01% |
6,251,083
-76,873
| -1% | -$1.1M |
|
|
ASRT
1837
DELISTED
Assertio
ASRT
| $94.4M | 0.01% |
146,472
-1,347
| -0.9% | -$898K |
|
|
STRP
1838
DELISTED
Straight Path Communications Inc.
STRP
| $94.4M | 0.01% |
525,294
-184,345
| -26% | -$28.1M |
|
1839
Weibo
WB
$1.95B
| $94.3M | 0.01% |
1,419,230
-21,443
| -1% | -$1.39M |
|
|
DYN
1840
DELISTED
Dynegy, Inc.
DYN
| $94.3M | 0.01% |
11,405,446
-7,083,434
| -38% | -$53.6M |
|
|
EGL
1841
DELISTED
Engility Holdings, Inc.
EGL
| $94.1M | 0.01% |
3,314,730
+228,635
| +7% | +$6.37M |
|
|
MCHB
1842
Mechanics Bancorp
MCHB
$3.68B
| $94M | 0.01% |
3,397,800
+215,443
| +7% | +$5.86M |
|
|
AFAM
1843
DELISTED
Almost Family Inc
AFAM
| $94M | 0.01% |
1,524,387
+68,221
| +5% | +$3.73M |
|
1844
US Physical Therapy
USPH
$1.22B
| $93.7M | 0.01% |
1,551,520
-2,833
| -0.2% | -$181K |
|
1845
Clearwater Paper
CLW
$376M
| $93.3M | ﹤0.01% |
1,996,528
-160,827
| -7% | -$7.77M |
|
|
RUTH
1846
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $93.3M | ﹤0.01% |
4,287,383
+389,525
| +10% | +$8.21M |
|
1847
Wipro
WIT
$20B
| $93.2M | ﹤0.01% |
47,774,576
+2,763,488
| +6% | +$5.28M |
|
|
GBT
1848
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $93.1M | ﹤0.01% |
3,404,538
+785,691
| +30% | +$23.4M |
|
1849
BCE
BCE
$21.2B
| $92.9M | ﹤0.01% |
2,062,333
+543,921
| +36% | +$24.5M |
|
|
GES
1850
DELISTED
Guess Inc
GES
| $92.7M | ﹤0.01% |
7,253,291
-239,542
| -3% | -$2.69M |
|
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.