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 |
Palantir
PLTR
|
+$926M |
| 2 |
Sea Limited
SE
|
+$712M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$697M |
| 4 |
Wells Fargo
WFC
|
+$687M |
| 5 |
Blackstone
BX
|
+$652M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.4B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4B |
| 3 |
Apple
AAPL
|
+$3.41B |
| 4 |
Microsoft
MSFT
|
+$3.3B |
| 5 |
Linde
LIN
|
+$2.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.52% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
226
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.95B | 0.08% |
26,200,252
-2,071,254
| -7% | -$220M |
|
227
Valero Energy
VLO
$92.6B
| $2.94B | 0.08% |
37,668,654
+2,035,454
| +6% | +$158M |
|
228
Microchip Technology
MCHP
$40.7B
| $2.94B | 0.08% |
39,280,930
-327,688
| -0.8% | -$25M |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $2.94B | 0.08% |
57,336,175
-2,306,420
| -4% | -$115M |
|
230
Phillips 66
PSX
$84.4B
| $2.92B | 0.08% |
34,064,275
+649,223
| +2% | +$54.8M |
|
231
Skyworks Solutions
SWKS
$9.4B
| $2.92B | 0.08% |
15,215,030
-116,318
| -0.8% | -$20.6M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $2.92B | 0.08% |
55,442,529
-1,427,246
| -3% | -$76.8M |
|
233
Kroger
KR
$35.4B
| $2.91B | 0.08% |
76,077,865
+2,005,835
| +3% | +$75.5M |
|
234
Cummins
CMI
$87.3B
| $2.91B | 0.08% |
11,931,142
-1,786,532
| -13% | -$457M |
|
235
Otis Worldwide
OTIS
$27.3B
| $2.89B | 0.08% |
35,336,365
+956,521
| +3% | +$73.6M |
|
236
CBRE Group
CBRE
$43.3B
| $2.88B | 0.08% |
33,590,510
+3,071,977
| +10% | +$262M |
|
237
Chipotle Mexican Grill
CMG
$48.8B
| $2.88B | 0.08% |
92,789,100
-5,614,550
| -6% | -$160M |
|
238
Equity Residential
EQR
$25.2B
| $2.85B | 0.08% |
37,052,281
-648,530
| -2% | -$49M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85B | 0.08% |
17,553,601
-1,389,981
| -7% | -$218M |
|
240
DuPont de Nemours
DD
$18.7B
| $2.85B | 0.08% |
29,307,048
+590,900
| +2% | +$59.3M |
|
241
NetEase
NTES
$84.4B
| $2.83B | 0.08% |
24,527,858
+1,096,916
| +5% | +$121M |
|
242
TE Connectivity
TEL
$59.9B
| $2.82B | 0.08% |
20,884,718
+1,726,982
| +9% | +$231M |
|
243
International Flavors & Fragrances
IFF
$20.3B
| $2.78B | 0.08% |
18,586,445
-702,847
| -4% | -$101M |
|
244
Dow Inc
DOW
$21.7B
| $2.77B | 0.08% |
43,790,087
-1,745,631
| -4% | -$115M |
|
245
Veeva Systems
VEEV
$32.7B
| $2.76B | 0.08% |
8,862,369
-260,536
| -3% | -$72.6M |
|
246
O'Reilly Automotive
ORLY
$71.3B
| $2.75B | 0.08% |
72,839,985
-5,196,735
| -7% | -$186M |
|
247
Baidu
BIDU
$36.5B
| $2.74B | 0.08% |
13,442,464
+225,447
| +2% | +$45.1M |
|
248
West Pharmaceutical
WST
$23.9B
| $2.73B | 0.08% |
7,604,412
+136,754
| +2% | +$45.2M |
|
249
Mercado Libre
MELI
$95.6B
| $2.73B | 0.08% |
1,750,905
+126,744
| +8% | +$186M |
|
250
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.73B | 0.08% |
19,453,166
-210,637
| -1% | -$29.8M |
|
Similar funds
BlackRock's Q2 2021 Portfolio in Review
As of Q2 2021, BlackRock held 5,668 positions worth $3.59T, up 5.6% from $3.4T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock's Q2 2021 filing shows 333 new, 2,001 increased, 2,748 reduced and 150 closed positions. Its largest new stake was Organon & Co: 16,503,495 shares worth $499M. The largest sale was Alibaba, an estimated $16.4B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2021 buy was Organon & Co: 16,503,495 shares worth $499M.
- BlackRock added most to Palantir in Q2 2021, an estimated $926M increase.
- BlackRock's biggest Q2 2021 reduction was Alibaba, cutting an estimated $16.4B.
- BlackRock fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.35B.
- BlackRock's ten largest holdings make up 18% of its $3.59T portfolio in Q2 2021.
- BlackRock opened 333 new positions and closed 150 in Q2 2021.
- BlackRock's portfolio value rose 5.6% quarter-over-quarter to $3.59T.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.