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 | |
|---|---|---|---|---|---|---|
|
CHUY
2276
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.6M | ﹤0.01% |
2,075,868
+35,279
| +2% | +$973K |
|
2277
Century Communities
CCS
$2.03B
| $48.5M | ﹤0.01% |
1,957,622
+146,679
| +8% | +$3.79M |
|
2278
Community Trust Bancorp
CTBI
$1.41B
| $48.5M | ﹤0.01% |
1,109,254
-11,878
| -1% | -$520K |
|
2279
iShares US Industrials ETF
IYJ
$2.02B
| $48.5M | ﹤0.01% |
737,364
-71,666
| -9% | -$4.63M |
|
2280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $48.4M | ﹤0.01% |
861,260
+24,216
| +3% | +$1.35M |
|
2281
Forrester Research
FORR
$224M
| $48.4M | ﹤0.01% |
1,237,367
+12,231
| +1% | +$484K |
|
|
MITT
2282
TPG Mortgage Investment Trust
MITT
$225M
| $48.3M | ﹤0.01% |
880,261
-16,722
| -2% | -$932K |
|
|
MCRN
2283
DELISTED
Milacron Holdings Corp.
MCRN
| $48.3M | ﹤0.01% |
2,747,066
+1,649,222
| +150% | +$29.5M |
|
|
OPTU
2284
Optimum Communications Inc
OPTU
$301M
| $48.3M | ﹤0.01% |
+1,494,813
| New | +$49.5M |
|
2285
Alaunos Therapeutics
TCRT
$4.86M
| $48.3M | ﹤0.01% |
51,747
+1,461
| +3% | +$1.43M |
|
|
SRDX
2286
DELISTED
Surmodics
SRDX
| $48.2M | ﹤0.01% |
1,711,418
+40,477
| +2% | +$977K |
|
2287
Movado Group
MOV
$841M
| $48.1M | ﹤0.01% |
1,904,578
-18,119
| -0.9% | -$418K |
|
2288
Ezcorp Inc
EZPW
$1.71B
| $48.1M | ﹤0.01% |
6,242,558
-244,826
| -4% | -$2.13M |
|
2289
Regis Corp
RGS
$70.3M
| $48M | ﹤0.01% |
233,821
+6,980
| +3% | +$1.43M |
|
|
OKS
2290
DELISTED
Oneok Partners LP
OKS
| $47.8M | ﹤0.01% |
936,204
+7,605
| +0.8% | +$385K |
|
2291
QuidelOrtho
QDEL
$838M
| $47.7M | ﹤0.01% |
1,757,452
+21,254
| +1% | +$526K |
|
2292
NN Inc
NNBR
$311M
| $47.7M | ﹤0.01% |
1,736,709
-20,742
| -1% | -$574K |
|
2293
Tredegar Corp
TG
$310M
| $47.7M | ﹤0.01% |
3,125,110
+46,849
| +2% | +$760K |
|
|
ITCI
2294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.6M | ﹤0.01% |
3,835,751
+260,768
| +7% | +$3.02M |
|
|
AVX
2295
DELISTED
AVX Corporation
AVX
| $47.6M | ﹤0.01% |
2,911,762
-23,069
| -0.8% | -$381K |
|
2296
American Public Education
APEI
$940M
| $47.2M | ﹤0.01% |
1,997,768
-21,360
| -1% | -$489K |
|
|
IXYS
2297
DELISTED
IXYS Corp
IXYS
| $47.2M | ﹤0.01% |
2,867,394
+1,036,673
| +57% | +$15.5M |
|
2298
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $47.1M | ﹤0.01% |
633,172
+59,655
| +10% | +$4.4M |
|
|
PHH
2299
DELISTED
PHH Corporation
PHH
| $47M | ﹤0.01% |
3,417,010
+5,623
| +0.2% | +$75.1K |
|
|
FLIC
2300
DELISTED
First of Long Island Corp
FLIC
| $46.9M | ﹤0.01% |
1,641,043
+48,650
| +3% | +$1.33M |
|
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.