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 | |
|---|---|---|---|---|---|---|
2176
FormFactor
FORM
$9.17B
| $55.5M | ﹤0.01% |
4,479,060
+49,840
| +1% | +$643K |
|
2177
Schneider National
SNDR
$6.25B
| $55.5M | ﹤0.01% |
+2,482,564
| New | +$49.1M |
|
2178
Unisys
UIS
$217M
| $55.5M | ﹤0.01% |
4,335,185
+287,432
| +7% | +$3.5M |
|
|
MSFG
2179
DELISTED
MainSource Financial Group Inc
MSFG
| $55.4M | ﹤0.01% |
1,653,825
+50,557
| +3% | +$1.67M |
|
|
FMI
2180
DELISTED
Foundation Medicine, Inc.
FMI
| $55.3M | ﹤0.01% |
1,391,922
+56,383
| +4% | +$2.06M |
|
2181
OceanFirst Financial
OCFC
$1.91B
| $55.3M | ﹤0.01% |
2,039,363
+280,297
| +16% | +$7.66M |
|
2182
OFG Bancorp
OFG
$2.21B
| $55.2M | ﹤0.01% |
5,522,058
-351,476
| -6% | -$3.69M |
|
|
FFIC
2183
DELISTED
Flushing Financial
FFIC
| $55.2M | ﹤0.01% |
1,957,280
-27,885
| -1% | -$783K |
|
2184
Enterprise Financial Services Corp
EFSC
$2.39B
| $55.1M | ﹤0.01% |
1,351,660
+30,946
| +2% | +$1.29M |
|
2185
Cohen & Steers
CNS
$4.3B
| $55M | ﹤0.01% |
1,357,649
-7,284
| -0.5% | -$290K |
|
|
STBZ
2186
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $55M | ﹤0.01% |
2,029,027
-47,190
| -2% | -$1.24M |
|
|
ANH
2187
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $55M | ﹤0.01% |
9,145,234
-30,614
| -0.3% | -$181K |
|
2188
Gray Television
GTN
$552M
| $54.9M | ﹤0.01% |
4,007,328
-31,194
| -0.8% | -$421K |
|
2189
Atlassian
TEAM
$37.8B
| $54.8M | ﹤0.01% |
1,556,944
+1,028,360
| +195% | +$35.5M |
|
|
LXFT
2190
DELISTED
Luxoft Holding, Inc.
LXFT
| $54.7M | ﹤0.01% |
899,114
+22,978
| +3% | +$1.44M |
|
|
LBAI
2191
DELISTED
Lakeland Bancorp Inc
LBAI
| $54.7M | ﹤0.01% |
2,901,329
+120,833
| +4% | +$2.33M |
|
|
FIT
2192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $54.7M | ﹤0.01% |
10,295,084
+5,063,747
| +97% | +$28.1M |
|
|
HTO
2193
H2O America
HTO
$2.62B
| $54.5M | ﹤0.01% |
1,109,111
-50,917
| -4% | -$2.52M |
|
2194
Fossil Group
FOSL
$318M
| $54.5M | ﹤0.01% |
5,269,404
+60,194
| +1% | +$814K |
|
2195
Cato Corp
CATO
$66.1M
| $54.5M | ﹤0.01% |
3,099,252
-155,216
| -5% | -$3.17M |
|
|
KEM
2196
DELISTED
KEMET Corporation
KEM
| $54.4M | ﹤0.01% |
4,251,866
+2,115,416
| +99% | +$26.9M |
|
|
XENT
2197
DELISTED
Intersect ENT, Inc
XENT
| $54.4M | ﹤0.01% |
1,944,913
+300,920
| +18% | +$6.81M |
|
2198
Pathward Financial
CASH
$1.8B
| $54.4M | ﹤0.01% |
1,832,145
+65,589
| +4% | +$1.9M |
|
2199
Dr. Reddy's Laboratories
RDY
$10.2B
| $54.3M | ﹤0.01% |
6,442,780
-347,480
| -5% | -$2.83M |
|
|
LMOS
2200
DELISTED
Lumos Networks Corp
LMOS
| $54.3M | ﹤0.01% |
3,035,748
+65,685
| +2% | +$1.17M |
|
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.