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 | |
|---|---|---|---|---|---|---|
|
GWPH
2251
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50.4M | ﹤0.01% |
503,218
+185,317
| +58% | +$19.9M |
|
|
HSII
2252
DELISTED
Heidrick & Struggles
HSII
| $50.3M | ﹤0.01% |
2,312,707
-19,529
| -0.8% | -$446K |
|
2253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $50.1M | ﹤0.01% |
800,080
-99,920
| -11% | -$6.23M |
|
|
GNRT
2254
DELISTED
Gener8 Maritime, Inc.
GNRT
| $50.1M | ﹤0.01% |
8,798,476
+272,157
| +3% | +$1.46M |
|
2255
Barnes & Noble Education
BNED
$443M
| $50M | ﹤0.01% |
47,024
-2,250
| -5% | -$2.25M |
|
2256
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $50M | ﹤0.01% |
2,084,538
+26,878
| +1% | +$642K |
|
2257
Stratasys
SSYS
$774M
| $49.9M | ﹤0.01% |
2,141,049
+37,677
| +2% | +$970K |
|
2258
First Bancorp
FBNC
$2.68B
| $49.9M | ﹤0.01% |
1,595,473
+197,111
| +14% | +$5.83M |
|
|
FRAN
2259
DELISTED
Francesca's Holdings Corporation
FRAN
| $49.8M | ﹤0.01% |
379,043
-11,535
| -3% | -$1.87M |
|
|
EPZM
2260
DELISTED
Epizyme, Inc
EPZM
| $49.6M | ﹤0.01% |
3,287,097
+68,466
| +2% | +$1.03M |
|
|
WPZ
2261
DELISTED
Williams Partners L.P.
WPZ
| $49.5M | ﹤0.01% |
1,235,001
-29,216
| -2% | -$1.17M |
|
2262
Lattice Semiconductor
LSCC
$18.5B
| $49.5M | ﹤0.01% |
7,436,133
+35,004
| +0.5% | +$240K |
|
|
SGMO
2263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $49.5M | ﹤0.01% |
5,624,563
+5,712
| +0.1% | +$36.6K |
|
2264
German American Bancorp
GABC
$1.9B
| $49.4M | ﹤0.01% |
1,448,824
-2,075
| -0.1% | -$66.5K |
|
2265
CBIZ
CBZ
$2.96B
| $49.3M | ﹤0.01% |
3,289,828
+15,644
| +0.5% | +$234K |
|
|
FBC
2266
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $49.3M | ﹤0.01% |
1,600,042
-267,499
| -14% | -$7.9M |
|
|
CCF
2267
DELISTED
Chase Corporation
CCF
| $49.2M | ﹤0.01% |
461,307
-19,152
| -4% | -$2M |
|
2268
Myers Industries
MYE
$1.29B
| $49.2M | ﹤0.01% |
2,738,622
+15,770
| +0.6% | +$271K |
|
2269
Impinj
PI
$5.6B
| $49.1M | ﹤0.01% |
1,009,456
+555,815
| +123% | +$23.3M |
|
|
PPLT
2270
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $49M | ﹤0.01% |
5,551,140
+34,170
| +0.6% | +$308K |
|
|
EBSB
2271
DELISTED
Meridian Bancorp, Inc.
EBSB
| $49M | ﹤0.01% |
2,901,223
-70,635
| -2% | -$1.22M |
|
|
QUOT
2272
DELISTED
Quotient Technology Inc
QUOT
| $48.8M | ﹤0.01% |
4,246,294
+327,194
| +8% | +$3.61M |
|
2273
HCI Group
HCI
$2.41B
| $48.8M | ﹤0.01% |
1,038,548
+32,113
| +3% | +$1.47M |
|
2274
Hackett Group
HCKT
$287M
| $48.6M | ﹤0.01% |
3,138,703
+589,548
| +23% | +$9.99M |
|
2275
PJT Partners
PJT
$4.38B
| $48.6M | ﹤0.01% |
1,209,100
+18,978
| +2% | +$710K |
|
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.