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 | |
|---|---|---|---|---|---|---|
2126
WIX.com
WIX
$2.52B
| $60.5M | ﹤0.01% |
869,105
-46,924
| -5% | -$3.51M |
|
2127
Trade Desk
TTD
$6.49B
| $60.5M | ﹤0.01% |
12,065,590
+6,901,320
| +134% | +$31.6M |
|
|
LION
2128
DELISTED
Fidelity Southern Corporation
LION
| $60.4M | ﹤0.01% |
2,643,053
+20,027
| +0.8% | +$443K |
|
|
SUP
2129
DELISTED
Superior Industries International
SUP
| $60.2M | ﹤0.01% |
2,930,048
+12,826
| +0.4% | +$266K |
|
2130
First Busey Corp
BUSE
$2.56B
| $60.1M | ﹤0.01% |
2,049,771
-44,380
| -2% | -$1.3M |
|
|
UBNK
2131
DELISTED
United Financial Bancorp, Inc.
UBNK
| $60M | ﹤0.01% |
3,595,511
-22,768
| -0.6% | -$387K |
|
2132
Nelnet
NNI
$4.7B
| $59.8M | ﹤0.01% |
1,271,729
-37,780
| -3% | -$1.65M |
|
2133
TherapeuticsMD
TXMD
$24M
| $59.5M | ﹤0.01% |
225,855
+5,699
| +3% | +$1.43M |
|
|
FPO
2134
DELISTED
First Potomac Realty Trust
FPO
| $59.5M | ﹤0.01% |
5,352,863
-6,097
| -0.1% | -$66.3K |
|
|
HAYN
2135
DELISTED
Haynes International, Inc.
HAYN
| $59.5M | ﹤0.01% |
1,637,434
-347,001
| -17% | -$13M |
|
2136
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $59.3M | ﹤0.01% |
2,204,388
-130,026
| -6% | -$3.45M |
|
|
ESPR
2137
DELISTED
Esperion Therapeutics
ESPR
| $59.2M | ﹤0.01% |
1,278,206
-3,738
| -0.3% | -$137K |
|
|
CZR
2138
DELISTED
Caesars Entertainment Corporation
CZR
| $59M | ﹤0.01% |
4,915,812
+1,103,497
| +29% | +$12.3M |
|
|
HIBB
2139
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58.9M | ﹤0.01% |
2,836,208
-109,260
| -4% | -$2.69M |
|
2140
UNIFI
UFI
$134M
| $58.8M | ﹤0.01% |
1,909,396
-28,248
| -1% | -$798K |
|
2141
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $58.8M | ﹤0.01% |
279,226
-1,498
| -0.5% | -$291K |
|
2142
Stock Yards Bancorp
SYBT
$2.6B
| $58.5M | ﹤0.01% |
1,503,425
+4,546
| +0.3% | +$177K |
|
2143
Primoris Services
PRIM
$4.45B
| $58.5M | ﹤0.01% |
2,343,854
-51,929
| -2% | -$1.23M |
|
2144
Herc Holdings
HRI
$5.61B
| $58.4M | ﹤0.01% |
1,484,265
+520,057
| +54% | +$21.7M |
|
|
WW
2145
DELISTED
WW International
WW
| $58.3M | ﹤0.01% |
1,743,357
-25,804
| -1% | -$623K |
|
2146
TriMas Corp
TRS
$1.44B
| $58.2M | ﹤0.01% |
2,792,377
+6,089
| +0.2% | +$131K |
|
|
COTV
2147
DELISTED
Cotiviti Holdings, Inc.
COTV
| $58.2M | ﹤0.01% |
1,566,465
+800,558
| +105% | +$31.5M |
|
2148
American Vanguard Corp
AVD
$68.9M
| $58.2M | ﹤0.01% |
3,371,411
-66,215
| -2% | -$1.14M |
|
2149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $57.9M | ﹤0.01% |
1,395,083
| – | – |
|
2150
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $57.9M | ﹤0.01% |
2,643,013
-998,985
| -27% | -$24.2M |
|
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.