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 | |
|---|---|---|---|---|---|---|
2201
ANI Pharmaceuticals
ANIP
$1.78B
| $54.1M | ﹤0.01% |
1,156,557
+25,244
| +2% | +$1.22M |
|
2202
Argan
AGX
$8.37B
| $54M | ﹤0.01% |
899,901
+22,072
| +3% | +$1.43M |
|
|
DENN
2203
DELISTED
Denny's
DENN
| $54M | ﹤0.01% |
4,584,930
-53,985
| -1% | -$646K |
|
2204
Washington Trust Bancorp
WASH
$741M
| $53.9M | ﹤0.01% |
1,045,452
-264
| -0% | -$13.1K |
|
2205
Modine Manufacturing
MOD
$10.4B
| $53.8M | ﹤0.01% |
3,250,958
+222,418
| +7% | +$3.03M |
|
|
XOXO
2206
DELISTED
Xo Group Inc
XOXO
| $53.8M | ﹤0.01% |
3,052,877
-108,120
| -3% | -$1.86M |
|
2207
RPC Inc
RES
$1.3B
| $53.8M | ﹤0.01% |
2,660,598
-84,219
| -3% | -$1.6M |
|
|
AIMT
2208
DELISTED
Aimmune Therapeutics
AIMT
| $53.7M | ﹤0.01% |
2,613,608
+471,719
| +22% | +$9M |
|
|
INOV
2209
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $53.6M | ﹤0.01% |
4,074,184
+889,759
| +28% | +$11.5M |
|
2210
Caesars Entertainment
CZR
$6.14B
| $53.5M | ﹤0.01% |
2,677,049
+937,331
| +54% | +$18.7M |
|
2211
ICF International
ICFI
$1.72B
| $53.5M | ﹤0.01% |
1,136,349
-37,154
| -3% | -$1.69M |
|
|
BKS
2212
DELISTED
Barnes & Noble
BKS
| $53.4M | ﹤0.01% |
7,031,797
-84,552
| -1% | -$663K |
|
2213
abrdn Physical Palladium Shares ETF
PALL
$667M
| $53.1M | ﹤0.01% |
3,292,375
+21,025
| +0.6% | +$330K |
|
2214
Heritage Financial
HFWA
$1.21B
| $53.1M | ﹤0.01% |
2,002,330
-84,785
| -4% | -$2.13M |
|
|
RPXC
2215
DELISTED
RPX Corporation
RPXC
| $53M | ﹤0.01% |
3,802,157
-542,927
| -12% | -$7.21M |
|
|
LTRPA
2216
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $53M | ﹤0.01% |
4,569,617
+71,209
| +2% | +$927K |
|
2217
AtriCure
ATRC
$2.11B
| $52.9M | ﹤0.01% |
2,183,092
+44,259
| +2% | +$941K |
|
2218
Casella Waste Systems
CWST
$5.69B
| $52.9M | ﹤0.01% |
3,222,579
+58,246
| +2% | +$861K |
|
2219
BancFirst
BANF
$3.8B
| $52.9M | ﹤0.01% |
1,094,308
+32,028
| +3% | +$1.52M |
|
2220
1st Source
SRCE
$2.12B
| $52.6M | ﹤0.01% |
1,096,294
+12,880
| +1% | +$608K |
|
2221
Univest Financial
UVSP
$1.18B
| $52.5M | ﹤0.01% |
1,753,728
+7,971
| +0.5% | +$229K |
|
|
GMS
2222
DELISTED
GMS Inc
GMS
| $52.2M | ﹤0.01% |
1,857,543
+816,143
| +78% | +$27.4M |
|
|
HIFR
2223
DELISTED
InfraREIT, Inc.
HIFR
| $52.2M | ﹤0.01% |
2,723,943
+101,642
| +4% | +$1.93M |
|
2224
Manitowoc
MTW
$675M
| $52.1M | ﹤0.01% |
2,168,079
-31,113
| -1% | -$728K |
|
|
MYCC
2225
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $52M | ﹤0.01% |
3,972,826
+13,870
| +0.4% | +$189K |
|
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.