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 | |
|---|---|---|---|---|---|---|
|
OPB
2051
DELISTED
Opus Bank Common Stock
OPB
| $67.4M | ﹤0.01% |
2,783,367
-27,155
| -1% | -$598K |
|
|
PNK
2052
DELISTED
Pinnacle Entertainment Inc.
PNK
| $67.3M | ﹤0.01% |
3,404,566
-181,631
| -5% | -$3.65M |
|
|
ADAM
2053
Adamas Trust
ADAM
$883M
| $67.3M | ﹤0.01% |
2,703,739
+103,301
| +4% | +$2.6M |
|
2054
Q2 Holdings
QTWO
$3.92B
| $67.1M | ﹤0.01% |
1,817,186
+250,254
| +16% | +$9.5M |
|
2055
United Parks & Resorts
PRKS
$2.12B
| $67M | ﹤0.01% |
4,119,415
+6,504
| +0.2% | +$112K |
|
2056
First Interstate BancSystem
FIBK
$3.58B
| $67M | ﹤0.01% |
1,801,448
+446,733
| +33% | +$16.8M |
|
2057
Banco Macro
BMA
$5.35B
| $66.9M | ﹤0.01% |
725,426
+164,586
| +29% | +$14.5M |
|
|
BNCL
2058
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $66.7M | ﹤0.01% |
4,448,663
-103,037
| -2% | -$1.59M |
|
|
FPRX
2059
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $66.6M | ﹤0.01% |
2,212,178
+17,889
| +0.8% | +$558K |
|
2060
Sabesp
SBS
$18.7B
| $66.5M | ﹤0.01% |
36,040,241
+12,793,359
| +55% | +$23.6M |
|
|
FRGI
2061
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $66.4M | ﹤0.01% |
3,217,390
-35,860
| -1% | -$813K |
|
|
SPWR
2062
DELISTED
SunPower Corporation Common Stock
SPWR
| $66.4M | ﹤0.01% |
10,861,647
+2,069,141
| +24% | +$10.2M |
|
2063
Pilgrim's Pride
PPC
$6.54B
| $66.2M | ﹤0.01% |
3,021,619
-1,152,355
| -28% | -$27.4M |
|
|
WSTC
2064
DELISTED
West Corporation
WSTC
| $66.2M | ﹤0.01% |
2,836,824
-39,695
| -1% | -$944K |
|
|
BRSL
2065
Brightstar Lottery PLC
BRSL
$2.03B
| $66M | ﹤0.01% |
3,604,037
+1,276,708
| +55% | +$26.1M |
|
2066
SK Telecom
SKM
$13.2B
| $65.9M | ﹤0.01% |
1,558,066
+282,635
| +22% | +$11.3M |
|
2067
NovoCure
NVCR
$1.91B
| $65.6M | ﹤0.01% |
3,793,118
+367,601
| +11% | +$4.75M |
|
2068
Spok Holdings
SPOK
$241M
| $65.6M | ﹤0.01% |
3,706,970
-87,485
| -2% | -$1.57M |
|
2069
Independence Realty Trust
IRT
$4.07B
| $65.6M | ﹤0.01% |
6,644,157
+1,799,104
| +37% | +$17.1M |
|
|
KCG
2070
DELISTED
KCG Holdings, Inc.
KCG
| $65.5M | ﹤0.01% |
3,286,972
-29,178
| -0.9% | -$566K |
|
2071
Evertec
EVTC
$1.78B
| $65.5M | ﹤0.01% |
3,783,817
-158,325
| -4% | -$2.59M |
|
|
TLRD
2072
DELISTED
Tailored Brands, Inc.
TLRD
| $65.3M | ﹤0.01% |
5,853,620
+9,081
| +0.2% | +$106K |
|
|
INXN
2073
DELISTED
Interxion Holding N.V.
INXN
| $65.2M | ﹤0.01% |
1,425,154
+244,836
| +21% | +$10.6M |
|
2074
Houlihan Lokey
HLI
$9.02B
| $65.2M | ﹤0.01% |
1,868,419
+46,764
| +3% | +$1.59M |
|
|
PGNX
2075
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $65.1M | ﹤0.01% |
9,589,820
+66,767
| +0.7% | +$493K |
|
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.