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 | |
|---|---|---|---|---|---|---|
1926
HealthStream
HSTM
$840M
| $83.2M | ﹤0.01% |
3,159,768
-34,936
| -1% | -$960K |
|
1927
Kelly Services Class A
KELYA
$528M
| $83M | ﹤0.01% |
3,695,593
+19,146
| +0.5% | +$427K |
|
|
MTGE
1928
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $82.8M | ﹤0.01% |
4,406,379
+230,948
| +6% | +$4.18M |
|
1929
Rayonier Advanced Materials
RYAM
$610M
| $82.7M | ﹤0.01% |
5,261,723
-2,891
| -0.1% | -$41.3K |
|
1930
Hyatt Hotels
H
$16.7B
| $82.6M | ﹤0.01% |
1,469,569
-97,562
| -6% | -$5.52M |
|
1931
Kearny Financial
KRNY
$599M
| $82.6M | ﹤0.01% |
5,561,293
+77,052
| +1% | +$1.12M |
|
1932
Donnelley Financial Solutions
DFIN
$1.16B
| $82.4M | ﹤0.01% |
3,587,516
+951,053
| +36% | +$20.8M |
|
1933
Kratos Defense & Security Solutions
KTOS
$11.4B
| $81.9M | ﹤0.01% |
6,899,840
+259,684
| +4% | +$2.48M |
|
|
RBS.PRL.CL
1934
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $81.9M | ﹤0.01% |
3,235,410
+147,050
| +5% | +$3.72M |
|
|
BBT
1935
Beacon Financial Corp
BBT
$2.66B
| $81.7M | ﹤0.01% |
2,323,411
+162,422
| +8% | +$5.84M |
|
1936
Shake Shack
SHAK
$2.87B
| $81.5M | ﹤0.01% |
2,337,869
+297,879
| +15% | +$10.7M |
|
|
ALX
1937
Alexander's
ALX
$1.41B
| $81.5M | ﹤0.01% |
193,469
-853
| -0.4% | -$362K |
|
|
FARO
1938
DELISTED
Faro Technologies
FARO
| $81.5M | ﹤0.01% |
2,154,776
-14,980
| -0.7% | -$532K |
|
1939
KT
KT
$8.81B
| $81.4M | ﹤0.01% |
4,890,297
+286,201
| +6% | +$4.67M |
|
1940
Teck Resources
TECK
$32.6B
| $81.4M | ﹤0.01% |
4,694,652
+2,036,449
| +77% | +$39M |
|
|
SRCLP
1941
DELISTED
Stericycle, Inc
SRCLP
| $81.3M | ﹤0.01% |
1,214,057
-247,600
| -17% | -$17.5M |
|
|
DCOM
1942
DELISTED
Dime Community Bancshares
DCOM
| $81.1M | ﹤0.01% |
4,135,819
+10,314
| +0.3% | +$205K |
|
|
NEWR
1943
DELISTED
New Relic, Inc.
NEWR
| $80.8M | ﹤0.01% |
1,878,895
+348,621
| +23% | +$14.5M |
|
1944
Ubiquiti
UI
$34.3B
| $80.7M | ﹤0.01% |
1,552,148
-413,828
| -21% | -$20.5M |
|
1945
Insmed
INSM
$28.6B
| $80.6M | ﹤0.01% |
4,699,197
+14,400
| +0.3% | +$246K |
|
|
SCLN
1946
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $80.6M | ﹤0.01% |
7,329,390
-245,334
| -3% | -$2.45M |
|
|
VIVO
1947
DELISTED
Meridian Bioscience Inc
VIVO
| $80.5M | ﹤0.01% |
5,111,205
-31,018
| -0.6% | -$447K |
|
|
FCH
1948
DELISTED
Felcor Lodging Trust
FCH
| $80.4M | ﹤0.01% |
11,151,368
-376,797
| -3% | -$2.79M |
|
1949
Genesco
GCO
$422M
| $80.4M | ﹤0.01% |
2,371,365
-110,838
| -4% | -$4.95M |
|
1950
Griffon
GFF
$4.86B
| $80.2M | ﹤0.01% |
3,652,752
-41,277
| -1% | -$949K |
|
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.