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 | |
|---|---|---|---|---|---|---|
|
CAMP
1901
DELISTED
CalAmp Corp.
CAMP
| $87M | ﹤0.01% |
186,153
-6,710
| -3% | -$2.85M |
|
1902
Pampa Energía
PAM
$4.41B
| $87M | ﹤0.01% |
1,478,408
-93,159
| -6% | -$5.53M |
|
|
CBF
1903
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $86.7M | ﹤0.01% |
2,275,994
+593,410
| +35% | +$23.5M |
|
1904
News Corp Class B
NWS
$17.5B
| $86.7M | ﹤0.01% |
6,127,834
-35,747
| -0.6% | -$481K |
|
1905
Red Rock Resorts
RRR
$3.62B
| $86.5M | ﹤0.01% |
3,673,931
+1,807,064
| +97% | +$42.1M |
|
|
CSFL
1906
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $86.3M | ﹤0.01% |
3,470,155
-34,091
| -1% | -$848K |
|
|
RTEC
1907
DELISTED
Rudolph Technologies Inc
RTEC
| $86.3M | ﹤0.01% |
3,774,678
-29,040
| -0.8% | -$692K |
|
|
MSGN
1908
DELISTED
MSG Networks Inc.
MSGN
| $86.1M | ﹤0.01% |
3,835,227
-63,618
| -2% | -$1.46M |
|
|
BMCH
1909
DELISTED
BMC Stock Holdings, Inc
BMCH
| $86M | ﹤0.01% |
3,935,976
+686,767
| +21% | +$15M |
|
1910
Artisan Partners
APAM
$3.02B
| $85.8M | ﹤0.01% |
2,796,080
+1,080,152
| +63% | +$31M |
|
1911
CTS Corp
CTS
$1.89B
| $85.2M | ﹤0.01% |
3,944,551
+7,504
| +0.2% | +$159K |
|
|
SPPI
1912
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $85.2M | ﹤0.01% |
11,432,990
-242,790
| -2% | -$1.59M |
|
1913
WSFS Financial
WSFS
$4.15B
| $85.1M | ﹤0.01% |
1,877,152
+40,430
| +2% | +$1.85M |
|
|
TRTN
1914
DELISTED
Triton International Limited
TRTN
| $84.9M | ﹤0.01% |
2,539,662
+167,061
| +7% | +$4.94M |
|
1915
Armstrong World Industries
AWI
$7.84B
| $84.9M | ﹤0.01% |
1,846,077
-76,645
| -4% | -$3.44M |
|
1916
Team
TISI
$77.7M
| $84.9M | ﹤0.01% |
361,979
-2,342
| -0.6% | -$602K |
|
|
P
1917
DELISTED
Pandora Media Inc
P
| $84.8M | ﹤0.01% |
9,503,892
+253,019
| +3% | +$2.43M |
|
1918
Acco Brands
ACCO
$407M
| $84.7M | ﹤0.01% |
7,274,085
-129,521
| -2% | -$1.61M |
|
1919
BOK Financial
BOKF
$8.74B
| $84.7M | ﹤0.01% |
1,006,809
-20,712
| -2% | -$1.69M |
|
|
ORIT
1920
DELISTED
Oritani Financial Corp. New
ORIT
| $84.2M | ﹤0.01% |
4,938,281
+35,211
| +0.7% | +$595K |
|
1921
MBIA
MBI
$260M
| $84.1M | ﹤0.01% |
8,914,789
-522,157
| -6% | -$4.44M |
|
|
DPLO
1922
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $84M | ﹤0.01% |
5,674,514
+125,897
| +2% | +$2.1M |
|
1923
Groupon
GRPN
$1.02B
| $83.7M | ﹤0.01% |
1,090,200
+319,505
| +41% | +$22.2M |
|
|
SNCR
1924
DELISTED
Synchronoss Technologies
SNCR
| $83.6M | ﹤0.01% |
564,559
-5,976
| -1% | -$892K |
|
1925
TriNet
TNET
$3.14B
| $83.2M | ﹤0.01% |
2,541,060
-162,789
| -6% | -$4.97M |
|
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.