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 | |
|---|---|---|---|---|---|---|
2401
iShares China Large-Cap ETF
FXI
$4.31B
| $39.4M | ﹤0.01% |
991,071
+389,268
| +65% | +$15.3M |
|
2402
Beazer Homes USA
BZH
$907M
| $39.3M | ﹤0.01% |
2,860,934
+80,456
| +3% | +$1.04M |
|
|
KERX
2403
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $39.1M | ﹤0.01% |
5,405,826
-9,505
| -0.2% | -$59.4K |
|
|
UMH
2404
UMH Properties
UMH
$1.36B
| $39.1M | ﹤0.01% |
2,291,503
+337,989
| +17% | +$5.57M |
|
|
HEES
2405
DELISTED
H&E Equipment Services
HEES
| $39M | ﹤0.01% |
1,908,745
-25,065
| -1% | -$526K |
|
|
FMSA
2406
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $38.9M | ﹤0.01% |
9,983,531
+2,675,677
| +37% | +$13.9M |
|
2407
Ultrapar
UGP
$6.54B
| $38.8M | ﹤0.01% |
3,296,474
+139,996
| +4% | +$1.61M |
|
2408
Heron Therapeutics
HRTX
$92.9M
| $38.7M | ﹤0.01% |
2,796,551
+141,706
| +5% | +$2.05M |
|
|
KDNY
2409
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $38.7M | ﹤0.01% |
678,334
+45,527
| +7% | +$2.29M |
|
|
REN
2410
DELISTED
Resolute Energy Corporaton
REN
| $38.5M | ﹤0.01% |
1,294,826
+938,456
| +263% | +$35.9M |
|
2411
eHealth
EHTH
$43.9M
| $38.5M | ﹤0.01% |
2,046,077
-145,503
| -7% | -$2.32M |
|
|
SCHV
2412
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $38.4M | ﹤0.01% |
2,294,724
+33,861
| +1% | +$563K |
|
2413
Seaboard Corp
SEB
$4.06B
| $38.4M | ﹤0.01% |
9,606
-6,825
| -42% | -$27.4M |
|
|
IMGN
2414
DELISTED
Immunogen Inc
IMGN
| $38.3M | ﹤0.01% |
5,384,945
+16,846
| +0.3% | +$77.1K |
|
2415
Nutanix
NTNX
$16.9B
| $38.2M | ﹤0.01% |
1,894,956
+1,198,580
| +172% | +$20.9M |
|
|
ADSW
2416
DELISTED
Advanced Disposal Services Inc
ADSW
| $38.1M | ﹤0.01% |
1,676,650
-61,760
| -4% | -$1.43M |
|
2417
Invesco Senior Loan ETF
BKLN
$6.81B
| $38.1M | ﹤0.01% |
1,646,567
+3,034
| +0.2% | +$70.5K |
|
|
HK
2418
DELISTED
Halcon Resources Corporation
HK
| $38.1M | ﹤0.01% |
8,392,130
+7,642,256
| +1,019% | +$47.9M |
|
2419
El Pollo Loco
LOCO
$462M
| $38.1M | ﹤0.01% |
2,747,614
-9,077
| -0.3% | -$121K |
|
2420
Par Pacific Holdings
PARR
$3.32B
| $38M | ﹤0.01% |
2,105,692
+49,283
| +2% | +$829K |
|
|
PCBK
2421
DELISTED
Pacific Continental Corp
PCBK
| $38M | ﹤0.01% |
1,486,579
+51,656
| +4% | +$1.28M |
|
2422
Peoples Bancorp
PEBO
$1.47B
| $38M | ﹤0.01% |
1,181,227
+11,889
| +1% | +$383K |
|
2423
PennyMac Financial
PFSI
$4.02B
| $37.9M | ﹤0.01% |
2,271,160
-2,685
| -0.1% | -$44.4K |
|
2424
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $37.9M | ﹤0.01% |
303,000
-261,000
| -46% | -$32.2M |
|
|
GNC
2425
DELISTED
GNC Holdings, Inc.
GNC
| $37.9M | ﹤0.01% |
4,496,379
+220,069
| +5% | +$1.66M |
|
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.