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 | |
|---|---|---|---|---|---|---|
2326
Usana Health Sciences
USNA
$286M
| $44.6M | ﹤0.01% |
695,041
+40,397
| +6% | +$2.49M |
|
2327
Park Aerospace
PKE
$819M
| $44.5M | ﹤0.01% |
2,417,574
-18,754
| -0.8% | -$326K |
|
2328
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $44.5M | ﹤0.01% |
+389,000
| New | +$44.7M |
|
|
REGI
2329
DELISTED
Renewable Energy Group, Inc.
REGI
| $44.5M | ﹤0.01% |
3,433,204
-273,660
| -7% | -$3.08M |
|
|
GRFS
2330
Grifois
GRFS
$5.4B
| $44.5M | ﹤0.01% |
2,103,864
+93,123
| +5% | +$1.95M |
|
|
FLXN
2331
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $44.4M | ﹤0.01% |
2,198,085
+85,426
| +4% | +$1.78M |
|
|
TELL
2332
DELISTED
Tellurian Inc.
TELL
| $44.4M | ﹤0.01% |
4,422,241
+1,959,028
| +80% | +$20.7M |
|
|
PRO
2333
DELISTED
PROS Holdings
PRO
| $44.3M | ﹤0.01% |
1,618,033
+36,690
| +2% | +$958K |
|
|
CWEN.A
2334
DELISTED
Clearway Energy Class A
CWEN.A
| $44.2M | ﹤0.01% |
2,592,172
-10,687
| -0.4% | -$183K |
|
|
RATE
2335
DELISTED
Bankrate Inc
RATE
| $44.1M | ﹤0.01% |
3,429,110
-134,163
| -4% | -$1.44M |
|
|
DHIL
2336
DELISTED
Diamond Hill
DHIL
| $43.9M | ﹤0.01% |
220,355
-4,878
| -2% | -$972K |
|
|
ALDR
2337
DELISTED
Alder Biopharmaceuticals
ALDR
| $43.9M | ﹤0.01% |
3,837,036
-119,016
| -3% | -$2.2M |
|
2338
Advanced Drainage Systems
WMS
$10.9B
| $43.9M | ﹤0.01% |
2,185,667
-38,764
| -2% | -$833K |
|
2339
Hyster-Yale Materials Handling
HY
$665M
| $43.9M | ﹤0.01% |
624,740
-10,826
| -2% | -$738K |
|
|
OTIC
2340
DELISTED
Otonomy, Inc.
OTIC
| $43.8M | ﹤0.01% |
2,324,077
+213,230
| +10% | +$2.97M |
|
|
ACHN
2341
DELISTED
Achillion Pharmaceuticals
ACHN
| $43.7M | ﹤0.01% |
9,530,142
-378,230
| -4% | -$1.52M |
|
2342
Wheaton Precious Metals
WPM
$60.9B
| $43.7M | ﹤0.01% |
2,199,224
-51,086
| -2% | -$1.04M |
|
|
ACIA
2343
DELISTED
Acacia Communications Inc
ACIA
| $43.7M | ﹤0.01% |
1,053,048
+591,059
| +128% | +$28.4M |
|
2344
Monarch Casino & Resort
MCRI
$2.23B
| $43.6M | ﹤0.01% |
1,442,663
-7,422
| -0.5% | -$224K |
|
|
GOOD
2345
Gladstone Commercial Corp
GOOD
$627M
| $43.6M | ﹤0.01% |
2,001,681
+40,077
| +2% | +$856K |
|
2346
Stride
LRN
$3.43B
| $43.4M | ﹤0.01% |
2,423,089
-78,508
| -3% | -$1.51M |
|
|
FTD
2347
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $43.2M | ﹤0.01% |
2,161,063
-74,964
| -3% | -$1.44M |
|
|
INC
2348
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $43.2M | ﹤0.01% |
429,885
-160,065
| -27% | -$16.1M |
|
2349
Inovio Pharmaceuticals
INO
$69M
| $42.9M | ﹤0.01% |
455,776
+12,776
| +3% | +$1.09M |
|
2350
NMI Holdings
NMIH
$3.36B
| $42.9M | ﹤0.01% |
3,743,641
+234,630
| +7% | +$2.64M |
|
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.