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 | |
|---|---|---|---|---|---|---|
2101
Novanta
NOVT
$6.29B
| $63.2M | ﹤0.01% |
1,756,931
-1
| -0% | -$32 |
|
2102
Rio Tinto
RIO
$164B
| $63M | ﹤0.01% |
1,487,861
-1,340,725
| -47% | -$53.8M |
|
2103
iShares S&P 500 Value ETF
IVE
$49.8B
| $62.7M | ﹤0.01% |
597,426
-771,282
| -56% | -$80.4M |
|
|
ATRI
2104
DELISTED
Atrion Corp
ATRI
| $62.7M | ﹤0.01% |
97,429
-777
| -0.8% | -$418K |
|
|
FTRPR
2105
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $62.6M | ﹤0.01% |
2,127,145
+94,350
| +5% | +$3.56M |
|
2106
Korea Electric Power
KEP
$16B
| $62.5M | ﹤0.01% |
3,479,156
+304,033
| +10% | +$5.85M |
|
2107
PUT
Invesco QQQ Trust
QQQ
$484B
| $62.5M | ﹤0.01% |
453,900
+253,900
| +127% | +$34.9M |
|
|
KNL
2108
DELISTED
Knoll, Inc.
KNL
| $62.4M | ﹤0.01% |
3,110,345
+71,841
| +2% | +$1.62M |
|
|
RDUS
2109
DELISTED
Radius Recycling
RDUS
| $62.3M | ﹤0.01% |
2,473,917
+333,833
| +16% | +$6.6M |
|
2110
Tootsie Roll Industries
TR
$2.98B
| $62.3M | ﹤0.01% |
2,333,081
-49,935
| -2% | -$1.39M |
|
2111
Glaukos
GKOS
$10.6B
| $62.2M | ﹤0.01% |
1,499,689
+472,397
| +46% | +$20.3M |
|
2112
Helios Technologies
HLIO
$2.76B
| $61.8M | ﹤0.01% |
1,447,593
+8,013
| +0.6% | +$323K |
|
|
WAIR
2113
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $61.7M | ﹤0.01% |
5,688,140
+516,657
| +10% | +$5.32M |
|
2114
Buckle
BKE
$2.37B
| $61.7M | ﹤0.01% |
3,466,768
-11,811
| -0.3% | -$211K |
|
|
LGF.A
2115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $61.6M | ﹤0.01% |
2,183,167
-37,637
| -2% | -$989K |
|
2116
Tronox
TROX
$1.04B
| $61.3M | ﹤0.01% |
4,053,427
-75,044
| -2% | -$1.2M |
|
2117
Evolent Health
EVH
$447M
| $61.2M | ﹤0.01% |
2,414,622
+1,353,763
| +128% | +$32.6M |
|
|
IBTX
2118
DELISTED
Independent Bank Group, Inc.
IBTX
| $61.2M | ﹤0.01% |
1,028,596
+249,733
| +32% | +$14.9M |
|
2119
LeMaitre Vascular
LMAT
$1.86B
| $60.9M | ﹤0.01% |
1,952,093
+783,730
| +67% | +$22.6M |
|
2120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $60.9M | ﹤0.01% |
2,175,385
-18,981
| -0.9% | -$522K |
|
2121
MarineMax
HZO
$788M
| $60.8M | ﹤0.01% |
3,111,284
-27,149
| -0.9% | -$531K |
|
2122
Flotek Industries
FTK
$1.28B
| $60.8M | ﹤0.01% |
1,133,706
+6,941
| +0.6% | +$437K |
|
2123
CorVel
CRVL
$3.19B
| $60.6M | ﹤0.01% |
3,833,370
-118,389
| -3% | -$1.79M |
|
|
AD
2124
Array Digital Infrastructure
AD
$3.05B
| $60.6M | ﹤0.01% |
1,581,693
+23,681
| +2% | +$916K |
|
2125
OneMain Financial
OMF
$7.47B
| $60.6M | ﹤0.01% |
2,463,682
+55,083
| +2% | +$1.3M |
|
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.