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 | |
|---|---|---|---|---|---|---|
1976
Plains All American Pipeline
PAA
$16.1B
| $76.9M | ﹤0.01% |
2,928,372
+627,931
| +27% | +$17.4M |
|
1977
Lexicon Pharmaceuticals
LXRX
$1.1B
| $76.6M | ﹤0.01% |
4,659,129
-199,361
| -4% | -$3.09M |
|
1978
Perdoceo Education
PRDO
$2.12B
| $76.5M | ﹤0.01% |
7,972,937
-188,165
| -2% | -$1.83M |
|
1979
Metallus
MTUS
$898M
| $76.1M | ﹤0.01% |
4,949,069
+37,671
| +0.8% | +$558K |
|
|
BRFS
1980
DELISTED
BRF SA
BRFS
| $75.9M | ﹤0.01% |
6,440,123
+191,499
| +3% | +$2.45M |
|
|
LQ
1981
DELISTED
La Quinta Holdings Inc.
LQ
| $75.7M | ﹤0.01% |
5,125,191
-187,818
| -4% | -$2.65M |
|
1982
Cytokinetics
CYTK
$10.4B
| $75.6M | ﹤0.01% |
6,248,605
+3,206,723
| +105% | +$44.6M |
|
1983
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $75.5M | ﹤0.01% |
2,215,514
+1,696,698
| +327% | +$56.5M |
|
1984
Marten Transport
MRTN
$1.22B
| $75.3M | ﹤0.01% |
6,871,468
-88,165
| -1% | -$881K |
|
1985
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $75.3M | ﹤0.01% |
1,691,878
+5
| +0% | +$223 |
|
1986
StoneX
SNEX
$7.94B
| $75.2M | ﹤0.01% |
10,082,480
-197,792
| -2% | -$1.42M |
|
1987
Lakeland Financial Corp
LKFN
$1.53B
| $75.1M | ﹤0.01% |
1,637,488
-53,527
| -3% | -$2.38M |
|
1988
TTEC Holdings
TTEC
$124M
| $75.1M | ﹤0.01% |
1,841,161
-159,564
| -8% | -$5.79M |
|
|
HES
1989
PUT
DELISTED
Hess
HES
| $75.1M | ﹤0.01% |
+1,711,700
| New | +$80M |
|
1990
AngioDynamics
ANGO
$649M
| $74.8M | ﹤0.01% |
4,611,326
+528,228
| +13% | +$8.35M |
|
|
RBS.PRS.CL
1991
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $74.6M | ﹤0.01% |
2,880,163
+130,900
| +5% | +$3.35M |
|
1992
Marcus Corp
MCS
$945M
| $74.5M | ﹤0.01% |
2,468,527
-10,293
| -0.4% | -$333K |
|
|
DNR
1993
DELISTED
Denbury Resources, Inc.
DNR
| $74M | ﹤0.01% |
48,395,451
+973,149
| +2% | +$1.82M |
|
1994
Artivion
AORT
$1.32B
| $74M | ﹤0.01% |
3,708,504
+46,703
| +1% | +$837K |
|
|
CLDT
1995
Chatham Lodging
CLDT
$586M
| $73.9M | ﹤0.01% |
3,680,020
+126,608
| +4% | +$2.49M |
|
1996
Omeros
OMER
$959M
| $73.9M | ﹤0.01% |
3,713,926
+492,519
| +15% | +$8.59M |
|
1997
Upbound Group
UPBD
$1.16B
| $73.8M | ﹤0.01% |
6,293,336
-267,926
| -4% | -$3.03M |
|
1998
Chesapeake Utilities
CPK
$3.21B
| $73.6M | ﹤0.01% |
982,184
+10,441
| +1% | +$763K |
|
|
WIN
1999
DELISTED
Windstream Holdings Inc
WIN
| $73.3M | ﹤0.01% |
3,778,442
-53,677
| -1% | -$1.3M |
|
|
TIER
2000
DELISTED
TIER REIT, Inc.
TIER
| $73.1M | ﹤0.01% |
3,957,445
+30,113
| +0.8% | +$517K |
|
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.