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 | |
|---|---|---|---|---|---|---|
2151
PTC Therapeutics
PTCT
$6.12B
| $57.5M | ﹤0.01% |
3,135,944
-124,314
| -4% | -$1.67M |
|
2152
World Acceptance Corp
WRLD
$873M
| $57.4M | ﹤0.01% |
766,913
-34,214
| -4% | -$2.34M |
|
2153
iShares MSCI Spain ETF
EWP
$2.17B
| $57.3M | ﹤0.01% |
1,743,558
-82,400
| -5% | -$2.67M |
|
|
BGFV
2154
DELISTED
Big 5 Sporting Goods
BGFV
| $57.2M | ﹤0.01% |
4,379,431
+107,656
| +3% | +$1.54M |
|
2155
Comtech Telecommunications
CMTL
$51.8M
| $57.1M | ﹤0.01% |
3,008,749
-10,166
| -0.3% | -$157K |
|
|
UBA
2156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $57M | ﹤0.01% |
2,876,593
-25,463
| -0.9% | -$501K |
|
2157
Medifast
MED
$141M
| $56.9M | ﹤0.01% |
1,372,449
-59,419
| -4% | -$2.58M |
|
|
ACET
2158
DELISTED
Aceto Corp
ACET
| $56.9M | ﹤0.01% |
3,683,818
+7,281
| +0.2% | +$109K |
|
2159
Lantheus
LNTH
$6.59B
| $56.9M | ﹤0.01% |
3,223,287
+2,863,514
| +796% | +$42.1M |
|
|
RVNC
2160
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56.8M | ﹤0.01% |
2,153,123
+105,069
| +5% | +$2.34M |
|
2161
Precigen
PGEN
$2.59B
| $56.8M | ﹤0.01% |
2,359,056
+20,277
| +0.9% | +$445K |
|
2162
Brown-Forman Class A
BF.A
$13.3B
| $56.8M | ﹤0.01% |
1,440,818
+123,930
| +9% | +$4.95M |
|
|
MB
2163
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $56.6M | ﹤0.01% |
2,080,218
+1,065,586
| +105% | +$29.3M |
|
|
CBPX
2164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $56.5M | ﹤0.01% |
2,423,040
-10,849
| -0.4% | -$262K |
|
|
TAHO
2165
DELISTED
Tahoe Resources Inc
TAHO
| $56.4M | ﹤0.01% |
6,541,771
+246,446
| +4% | +$2.15M |
|
|
TARO
2166
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $56.4M | ﹤0.01% |
503,074
+1,817
| +0.4% | +$205K |
|
2167
Hawkins
HWKN
$2.71B
| $56.4M | ﹤0.01% |
2,432,222
-1,900
| -0.1% | -$45.9K |
|
2168
IMAX
IMAX
$2.66B
| $56.2M | ﹤0.01% |
2,553,114
-54,243
| -2% | -$1.52M |
|
2169
Regenxbio
RGNX
$708M
| $56.1M | ﹤0.01% |
2,843,025
+462,434
| +19% | +$8.95M |
|
2170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $56.1M | ﹤0.01% |
2,161,158
-192,112
| -8% | -$5.04M |
|
|
UCTT
2171
Ultra Clean Holdings
UCTT
$3.95B
| $56.1M | ﹤0.01% |
2,990,456
-937,136
| -24% | -$18.9M |
|
|
GTT
2172
DELISTED
GTT Communications, Inc.
GTT
| $56M | ﹤0.01% |
1,769,867
+113,859
| +7% | +$3.37M |
|
|
VCRA
2173
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55.8M | ﹤0.01% |
2,113,388
-211,857
| -9% | -$5.42M |
|
2174
MPLX
MPLX
$59.7B
| $55.8M | ﹤0.01% |
1,671,482
+8,054
| +0.5% | +$279K |
|
2175
Chegg
CHGG
$102M
| $55.7M | ﹤0.01% |
4,532,389
-125,618
| -3% | -$1.37M |
|
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.