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 | |
|---|---|---|---|---|---|---|
2451
Independent Bank Corp
IBCP
$844M
| $35.9M | ﹤0.01% |
1,650,706
+73,505
| +5% | +$1.55M |
|
|
CUNB
2452
DELISTED
CU Bancorp
CUNB
| $35.8M | ﹤0.01% |
990,168
+145,910
| +17% | +$5.41M |
|
|
NVTA
2453
DELISTED
Invitae Corporation
NVTA
| $35.6M | ﹤0.01% |
3,724,714
-760,329
| -17% | -$7.51M |
|
|
POT
2454
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.6M | ﹤0.01% |
2,181,731
-1,358,517
| -38% | -$22.5M |
|
2455
Kforce
KFRC
$1.06B
| $35.6M | ﹤0.01% |
1,813,966
-27,337
| -1% | -$550K |
|
|
APTS
2456
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $35.5M | ﹤0.01% |
2,252,389
+684,802
| +44% | +$10.4M |
|
2457
PUT
Western Digital
WDC
$150B
| $35.2M | ﹤0.01% |
525,893
+101,210
| +24% | +$6.72M |
|
2458
iShares Global Consumer Discretionary ETF
RXI
$278M
| $35.1M | ﹤0.01% |
354,627
-69,152
| -16% | -$6.84M |
|
2459
Arbor Realty Trust
ABR
$998M
| $35M | ﹤0.01% |
4,198,001
+720,290
| +21% | +$6.06M |
|
2460
iShares US Consumer Staples ETF
IYK
$1.41B
| $34.9M | ﹤0.01% |
860,955
-153,432
| -15% | -$6.16M |
|
2461
Arq
ARQ
$89.3M
| $34.9M | ﹤0.01% |
3,809,435
+500
| +0% | +$4.69K |
|
2462
BioCryst Pharmaceuticals
BCRX
$2.4B
| $34.8M | ﹤0.01% |
6,258,377
+244,100
| +4% | +$1.49M |
|
2463
International Seaways
INSW
$4.57B
| $34.8M | ﹤0.01% |
1,604,135
+535,800
| +50% | +$10.7M |
|
|
OKSB
2464
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $34.5M | ﹤0.01% |
1,351,694
+32,088
| +2% | +$812K |
|
2465
Powell Industries
POWL
$7.71B
| $34.5M | ﹤0.01% |
3,233,112
-1,740
| -0.1% | -$19.3K |
|
|
MGI
2466
DELISTED
MoneyGram International, Inc. New
MGI
| $34.2M | ﹤0.01% |
1,982,422
-55,359
| -3% | -$954K |
|
2467
Liberty Media Series A
FWONA
$23.5B
| $34M | ﹤0.01% |
1,014,365
-524,665
| -34% | -$16.5M |
|
|
SYNT
2468
DELISTED
Syntel Inc
SYNT
| $33.9M | ﹤0.01% |
2,001,529
+33,794
| +2% | +$587K |
|
|
XCRA
2469
DELISTED
Xcerra Corporation
XCRA
| $33.9M | ﹤0.01% |
3,474,491
-106,569
| -3% | -$1.04M |
|
|
VSI
2470
DELISTED
Vitamin Shoppe Inc.
VSI
| $33.9M | ﹤0.01% |
2,911,067
-103,048
| -3% | -$1.52M |
|
2471
Weis Markets
WMK
$1.86B
| $33.9M | ﹤0.01% |
695,159
-5,671
| -0.8% | -$313K |
|
2472
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $33.8M | ﹤0.01% |
363,908
+241,196
| +197% | +$22.4M |
|
|
SUPV
2473
Grupo Supervielle
SUPV
$753M
| $33.8M | ﹤0.01% |
1,871,339
+1,059,132
| +130% | +$18.2M |
|
2474
American Coastal Insurance
ACIC
$494M
| $33.8M | ﹤0.01% |
2,150,729
+22,817
| +1% | +$357K |
|
2475
Financial Institutions
FISI
$821M
| $33.8M | ﹤0.01% |
1,134,078
-888
| -0.1% | -$28.1K |
|
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.