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 | |
|---|---|---|---|---|---|---|
|
AEGN
1851
DELISTED
Aegion Corp
AEGN
| $92.6M | ﹤0.01% |
4,233,135
-132,214
| -3% | -$2.79M |
|
1852
Moelis & Co
MC
$4.94B
| $92.5M | ﹤0.01% |
2,379,872
+142,321
| +6% | +$5.3M |
|
1853
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $92.4M | ﹤0.01% |
1,845,000
-105,000
| -5% | -$5.26M |
|
|
CRAY
1854
DELISTED
Cray, Inc.
CRAY
| $92.3M | ﹤0.01% |
5,018,336
-5,973
| -0.1% | -$110K |
|
|
ISCA
1855
DELISTED
International Speedway Corp
ISCA
| $92.1M | ﹤0.01% |
2,453,483
-55,535
| -2% | -$2.04M |
|
1856
iShares MBS ETF
MBB
$39.1B
| $92.1M | ﹤0.01% |
862,632
-434,224
| -33% | -$46.5M |
|
|
TDAY
1857
USA Today Co
TDAY
$1.06B
| $92M | ﹤0.01% |
6,826,522
+140,486
| +2% | +$1.87M |
|
|
BSFT
1858
DELISTED
BroadSoft, Inc.
BSFT
| $91.9M | ﹤0.01% |
2,135,638
-72,556
| -3% | -$2.85M |
|
|
TTSH
1859
DELISTED
Tile Shop Holdings
TTSH
| $91.7M | ﹤0.01% |
4,439,098
+36,762
| +0.8% | +$747K |
|
1860
Virtus Investment Partners
VRTS
$1.1B
| $91.6M | ﹤0.01% |
825,955
+63,155
| +8% | +$6.7M |
|
|
ETP
1861
DELISTED
Energy Transfer Partners, L.P.
ETP
| $91.5M | ﹤0.01% |
4,489,481
+3,216,395
| +253% | +$71.7M |
|
1862
Copa Holdings
CPA
$5.8B
| $91.5M | ﹤0.01% |
782,269
+37,710
| +5% | +$4.34M |
|
|
AGR
1863
DELISTED
Avangrid, Inc.
AGR
| $91.4M | ﹤0.01% |
2,070,783
-35,185
| -2% | -$1.56M |
|
|
WWE
1864
DELISTED
World Wrestling Entertainment
WWE
| $91.4M | ﹤0.01% |
4,487,555
+61,167
| +1% | +$1.27M |
|
1865
Peabody Energy
BTU
$2.9B
| $91.4M | ﹤0.01% |
+3,738,058
| New | +$92.4M |
|
1866
BJ's Restaurants
BJRI
$1.48B
| $91M | ﹤0.01% |
2,444,024
-74,594
| -3% | -$3.17M |
|
1867
iShares US Financials ETF
IYF
$4.61B
| $91M | ﹤0.01% |
1,692,122
-79,314
| -4% | -$4.15M |
|
1868
Hilton Grand Vacations
HGV
$3.55B
| $90.9M | ﹤0.01% |
2,522,080
-201,945
| -7% | -$6.97M |
|
|
MNR
1869
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $90.8M | ﹤0.01% |
6,034,708
+16,118
| +0.3% | +$238K |
|
|
TRST
1870
Trustco Bank Corp NY
TRST
$938M
| $90.8M | ﹤0.01% |
2,342,998
+8,093
| +0.3% | +$314K |
|
|
ARR
1871
Armour Residential REIT
ARR
$2.36B
| $90.7M | ﹤0.01% |
725,330
+39,685
| +6% | +$4.99M |
|
1872
Koppers
KOP
$969M
| $90.6M | ﹤0.01% |
2,505,827
-23,841
| -0.9% | -$918K |
|
|
TYPE
1873
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $90.5M | ﹤0.01% |
4,945,729
+28,680
| +0.6% | +$561K |
|
1874
Box
BOX
$4.6B
| $90.4M | ﹤0.01% |
4,957,001
+1,701,725
| +52% | +$30.7M |
|
1875
PUT
AutoZone
AZO
$51.1B
| $89.8M | ﹤0.01% |
+157,500
| New | +$103M |
|
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.