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 | |
|---|---|---|---|---|---|---|
|
SC
2076
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $65M | ﹤0.01% |
5,092,618
+677,433
| +15% | +$8.22M |
|
2077
Xencor
XNCR
$1.55B
| $65M | ﹤0.01% |
3,078,061
+108,301
| +4% | +$2.43M |
|
2078
Cemex
CX
$16.3B
| $65M | ﹤0.01% |
6,897,308
-499,648
| -7% | -$4.4M |
|
|
CDR
2079
DELISTED
Cedar Realty Trust, Inc
CDR
| $64.9M | ﹤0.01% |
2,028,655
-50,593
| -2% | -$1.72M |
|
2080
Kadant
KAI
$3.99B
| $64.8M | ﹤0.01% |
861,632
+142,645
| +20% | +$9.95M |
|
|
PFC
2081
DELISTED
Premier Financial Corp. Common Stock
PFC
| $64.7M | ﹤0.01% |
2,458,014
+155,498
| +7% | +$4.13M |
|
2082
Motorcar Parts of America
MPAA
$258M
| $64.7M | ﹤0.01% |
2,290,197
+21,944
| +1% | +$642K |
|
|
ATSG
2083
DELISTED
Air Transport Services Group
ATSG
| $64.6M | ﹤0.01% |
2,966,137
-94,183
| -3% | -$1.97M |
|
|
CSR
2084
Centerspace
CSR
$952M
| $64.5M | ﹤0.01% |
1,038,945
-967
| -0.1% | -$58.3K |
|
2085
Extreme Networks
EXTR
$3.15B
| $64.2M | ﹤0.01% |
6,964,936
+118,974
| +2% | +$1.05M |
|
2086
Travere Therapeutics
TVTX
$5.78B
| $64.1M | ﹤0.01% |
3,307,774
+169,768
| +5% | +$3.08M |
|
2087
MYR Group
MYRG
$5.25B
| $64.1M | ﹤0.01% |
2,065,797
+64,015
| +3% | +$2.2M |
|
2088
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $64M | ﹤0.01% |
1,920,608
-1,890,602
| -50% | -$63.5M |
|
2089
Forestar Group
FOR
$1.51B
| $63.9M | ﹤0.01% |
3,727,521
-43,846
| -1% | -$654K |
|
2090
Huron Consulting
HURN
$2.42B
| $63.9M | ﹤0.01% |
1,479,276
-34,937
| -2% | -$1.5M |
|
2091
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $63.9M | ﹤0.01% |
1,900,041
+327,869
| +21% | +$11M |
|
2092
Morningstar
MORN
$7.53B
| $63.8M | ﹤0.01% |
814,070
+103,226
| +15% | +$7.79M |
|
2093
Haverty Furniture Companies
HVT
$454M
| $63.8M | ﹤0.01% |
2,539,988
+11,618
| +0.5% | +$283K |
|
2094
DXP Enterprises
DXPE
$2.98B
| $63.7M | ﹤0.01% |
1,847,603
-73,409
| -4% | -$2.67M |
|
|
VRTV
2095
DELISTED
VERITIV CORPORATION
VRTV
| $63.7M | ﹤0.01% |
1,415,126
+186,129
| +15% | +$8.54M |
|
|
TERP
2096
DELISTED
TerraForm Power, Inc
TERP
| $63.7M | ﹤0.01% |
5,306,247
-378,919
| -7% | -$4.64M |
|
2097
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $63.4M | ﹤0.01% |
+1,954,000
| New | +$65.7M |
|
|
KTWO
2098
DELISTED
K2M Group Holdings, Inc
KTWO
| $63.3M | ﹤0.01% |
2,599,589
+662,613
| +34% | +$14.7M |
|
2099
Astronics
ATRO
$3.84B
| $63.3M | ﹤0.01% |
2,866,159
+295,926
| +12% | +$6.62M |
|
2100
SiriusPoint
SPNT
$2.68B
| $63.3M | ﹤0.01% |
4,550,439
+338,841
| +8% | +$4.3M |
|
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.