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 | |
|---|---|---|---|---|---|---|
1951
iShares US Equity Factor ETF
LRGF
$3.71B
| $80M | ﹤0.01% |
2,786,727
-2,690,320
| -49% | -$76.3M |
|
|
TWNK
1952
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $80M | ﹤0.01% |
4,967,195
+4,325,735
| +674% | +$69.9M |
|
|
AMRI
1953
DELISTED
Albany Molecular Research Inc
AMRI
| $80M | ﹤0.01% |
3,684,743
-304,384
| -8% | -$5.52M |
|
|
PRFT
1954
DELISTED
Perficient Inc
PRFT
| $79.9M | ﹤0.01% |
4,289,092
-100,045
| -2% | -$1.73M |
|
|
HMHC
1955
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.9M | ﹤0.01% |
6,494,180
-839,514
| -11% | -$10.3M |
|
|
GHDX
1956
DELISTED
Genomic Health, Inc.
GHDX
| $79.7M | ﹤0.01% |
2,448,581
+61,789
| +3% | +$1.96M |
|
|
SWNC
1957
DELISTED
Southwestern Energy Company
SWNC
| $79.6M | ﹤0.01% |
5,457,358
+1,091,800
| +25% | +$18.6M |
|
1958
Enanta Pharmaceuticals
ENTA
$400M
| $79.1M | ﹤0.01% |
2,198,197
-96,690
| -4% | -$3.09M |
|
1959
Paylocity
PCTY
$7.98B
| $79.1M | ﹤0.01% |
1,750,170
+281,574
| +19% | +$12.3M |
|
|
AHRT
1960
AH Realty Trust
AHRT
$517M
| $79M | ﹤0.01% |
6,104,087
+3,275,151
| +116% | +$44.9M |
|
1961
AMC Entertainment Holdings
AMC
$2.31B
| $78.8M | ﹤0.01% |
346,186
+10,968
| +3% | +$2.94M |
|
|
LCI
1962
DELISTED
Lannett Company, Inc.
LCI
| $78.6M | ﹤0.01% |
963,366
-12,576
| -1% | -$1.1M |
|
1963
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $78.5M | ﹤0.01% |
1,896,100
+1,496,100
| +374% | +$60.9M |
|
|
SASR
1964
DELISTED
Sandy Spring Bancorp Inc
SASR
| $78.5M | ﹤0.01% |
1,929,975
+107,033
| +6% | +$4.36M |
|
1965
iShares Mortgage Real Estate ETF
REM
$548M
| $78M | ﹤0.01% |
1,680,793
+419,461
| +33% | +$19.5M |
|
|
TRUE
1966
DELISTED
TrueCar
TRUE
| $77.8M | ﹤0.01% |
3,901,990
+664,263
| +21% | +$11.5M |
|
1967
Telkom Indonesia
TLK
$14.9B
| $77.7M | ﹤0.01% |
2,308,228
-69,992
| -3% | -$2.28M |
|
1968
Penske Automotive Group
PAG
$14.2B
| $77.4M | ﹤0.01% |
1,761,848
+101,023
| +6% | +$4.45M |
|
1969
Onto Innovation
ONTO
$15.3B
| $77.3M | ﹤0.01% |
3,055,180
-36,785
| -1% | -$1.04M |
|
|
ATW
1970
DELISTED
Atwood Oceanics
ATW
| $77.2M | ﹤0.01% |
9,475,980
-97,405
| -1% | -$839K |
|
1971
Vanguard Total International Bond ETF
BNDX
$82.2B
| $77.2M | ﹤0.01% |
1,420,345
+52,764
| +4% | +$2.88M |
|
1972
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $77.1M | ﹤0.01% |
3,201,234
+145,157
| +5% | +$3.46M |
|
1973
Globalstar
GSAT
$10.8B
| $77.1M | ﹤0.01% |
2,413,757
-103,091
| -4% | -$3.11M |
|
|
FNFV
1974
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $77.1M | ﹤0.01% |
4,879,853
-346,973
| -7% | -$4.8M |
|
|
MODV
1975
DELISTED
ModivCare
MODV
| $77M | ﹤0.01% |
1,522,129
+25,737
| +2% | +$1.18M |
|
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.