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 | |
|---|---|---|---|---|---|---|
|
NRE
2226
DELISTED
NorthStar Realty Europe Corp.
NRE
| $52M | ﹤0.01% |
4,101,736
-40,464
| -1% | -$489K |
|
2227
Cohu
COHU
$2.5B
| $52M | ﹤0.01% |
3,304,241
+8,210
| +0.2% | +$150K |
|
|
ENIA
2228
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $52M | ﹤0.01% |
5,512,205
-1,667,142
| -23% | -$16.4M |
|
2229
OneSpan
OSPN
$618M
| $52M | ﹤0.01% |
3,621,714
+4,769
| +0.1% | +$65.5K |
|
2230
CNA Financial
CNA
$14.1B
| $51.9M | ﹤0.01% |
1,065,255
-97,523
| -8% | -$4.46M |
|
|
CCRN
2231
DELISTED
Cross Country Healthcare
CCRN
| $51.9M | ﹤0.01% |
4,021,183
-83,235
| -2% | -$1.07M |
|
2232
Harmonic Inc
HLIT
$1.28B
| $51.9M | ﹤0.01% |
9,884,368
-166,225
| -2% | -$894K |
|
|
DEA
2233
Easterly Government Properties
DEA
$1.18B
| $51.9M | ﹤0.01% |
990,212
+104,133
| +12% | +$5.32M |
|
|
TOWR
2234
DELISTED
Tower International, Inc.
TOWR
| $51.8M | ﹤0.01% |
2,308,875
+300,097
| +15% | +$7.24M |
|
|
COUP
2235
DELISTED
Coupa Software Incorporated
COUP
| $51.8M | ﹤0.01% |
1,787,305
+1,158,641
| +184% | +$35.1M |
|
2236
PUT
iShares Russell 2000 ETF
IWM
$83B
| $51.7M | ﹤0.01% |
367,200
-611,300
| -62% | -$84.6M |
|
2237
Varonis Systems
VRNS
$5B
| $51.7M | ﹤0.01% |
4,168,290
+1,152,966
| +38% | +$13.2M |
|
2238
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $51.6M | ﹤0.01% |
+1,510,100
| New | +$54.3M |
|
2239
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $51.5M | ﹤0.01% |
1,247,571
+621,722
| +99% | +$25.3M |
|
2240
Resources Connection
RGP
$145M
| $51.4M | ﹤0.01% |
3,754,198
+27,399
| +0.7% | +$372K |
|
2241
Biglari Holdings Class B
BH
$1.21B
| $51.3M | ﹤0.01% |
192,506
-1,174
| -0.6% | -$322K |
|
2242
Unitil
UTL
$980M
| $51.1M | ﹤0.01% |
1,057,780
-3,520
| -0.3% | -$167K |
|
|
BKMU
2243
DELISTED
Bank Mutual Corp
BKMU
| $50.9M | ﹤0.01% |
5,567,118
+8,470
| +0.2% | +$78.6K |
|
2244
Liberty Latin America Class C
LILAK
$1.64B
| $50.9M | ﹤0.01% |
2,777,476
-1,117,031
| -29% | -$20.5M |
|
2245
Federal Agricultural Mortgage
AGM
$2.56B
| $50.8M | ﹤0.01% |
784,971
+151,365
| +24% | +$9.16M |
|
2246
GoPro
GPRO
$126M
| $50.8M | ﹤0.01% |
6,244,089
-48,840
| -0.8% | -$413K |
|
|
BMTC
2247
DELISTED
Bryn Mawr Bank Corp
BMTC
| $50.7M | ﹤0.01% |
1,193,639
+4,318
| +0.4% | +$178K |
|
2248
National Healthcare
NHC
$3.38B
| $50.6M | ﹤0.01% |
721,507
-446
| -0.1% | -$31.9K |
|
2249
TriCo Bancshares
TCBK
$1.83B
| $50.6M | ﹤0.01% |
1,439,113
-14,824
| -1% | -$523K |
|
2250
McGrath RentCorp
MGRC
$2.92B
| $50.5M | ﹤0.01% |
1,456,998
-20,166
| -1% | -$689K |
|
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.