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 | |
|---|---|---|---|---|---|---|
2376
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $41.4M | ﹤0.01% |
368,737
+26,786
| +8% | +$2.8M |
|
|
CNR
2377
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $41M | ﹤0.01% |
2,456,768
+520,149
| +27% | +$8.81M |
|
2378
Gogo Inc
GOGO
$491M
| $40.9M | ﹤0.01% |
3,549,493
-1,741
| -0% | -$21.2K |
|
|
WMC
2379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $40.8M | ﹤0.01% |
396,530
-865
| -0.2% | -$88.8K |
|
|
AKAO
2380
DELISTED
Achaogen Inc
AKAO
| $40.7M | ﹤0.01% |
1,874,006
+1,378,490
| +278% | +$31.5M |
|
|
CUTR
2381
DELISTED
Cutera, Inc.
CUTR
| $40.6M | ﹤0.01% |
1,569,356
+177,999
| +13% | +$3.88M |
|
2382
Axcelis
ACLS
$4.31B
| $40.6M | ﹤0.01% |
1,940,103
+29,692
| +2% | +$627K |
|
|
CUDA
2383
DELISTED
Barracuda Networks, Inc.
CUDA
| $40.6M | ﹤0.01% |
1,759,961
+11,989
| +0.7% | +$264K |
|
2384
Great Southern Bancorp
GSBC
$878M
| $40.5M | ﹤0.01% |
756,957
-3,067
| -0.4% | -$156K |
|
2385
Photronics
PLAB
$1.93B
| $40.5M | ﹤0.01% |
4,307,995
+65,130
| +2% | +$688K |
|
2386
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $40.3M | ﹤0.01% |
987,662
-36,470
| -4% | -$1.48M |
|
2387
TFS Financial
TFSL
$4.93B
| $40.3M | ﹤0.01% |
2,602,404
-40,721
| -2% | -$658K |
|
2388
Preferred Bank
PFBC
$1.25B
| $40.2M | ﹤0.01% |
751,742
-15,820
| -2% | -$815K |
|
2389
Sunrun
RUN
$2.46B
| $40M | ﹤0.01% |
5,619,176
+1,137,590
| +25% | +$6.14M |
|
2390
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $39.9M | ﹤0.01% |
4,772,052
-881,511
| -16% | -$7.12M |
|
|
SCMP
2391
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $39.9M | ﹤0.01% |
3,795,451
+228,677
| +6% | +$2.33M |
|
2392
Greenlight Captial
GLRE
$506M
| $39.7M | ﹤0.01% |
1,899,299
-27,824
| -1% | -$580K |
|
|
FFG
2393
DELISTED
FBL Financial Group
FFG
| $39.7M | ﹤0.01% |
645,343
+13,531
| +2% | +$867K |
|
|
SGBK
2394
DELISTED
Stonegate Bank
SGBK
| $39.6M | ﹤0.01% |
856,976
+179,523
| +26% | +$8.24M |
|
|
EVRI
2395
DELISTED
Everi Holdings
EVRI
| $39.5M | ﹤0.01% |
5,422,372
+3,040,916
| +128% | +$19.7M |
|
|
ENZ
2396
DELISTED
Enzo Biochem, Inc.
ENZ
| $39.5M | ﹤0.01% |
3,575,732
+384,184
| +12% | +$3.58M |
|
2397
Ring Energy
REI
$339M
| $39.5M | ﹤0.01% |
3,036,043
+396,065
| +15% | +$4.93M |
|
2398
Akebia Therapeutics
AKBA
$252M
| $39.4M | ﹤0.01% |
2,744,607
+56,535
| +2% | +$717K |
|
2399
CALL
Qualcomm
QCOM
$176B
| $39.4M | ﹤0.01% |
+713,500
| New | +$39.9M |
|
|
TSNU
2400
DELISTED
Tyson Foods, Inc.
TSNU
| $39.4M | ﹤0.01% |
581,293
-49,051
| -8% | -$3.25M |
|
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.