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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$80.2B
| $2.72B | 0.08% |
11,870,864
-2,005,713
| -14% | -$451M |
|
252
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.72B | 0.08% |
50,770,573
+5,710,699
| +13% | +$303M |
|
253
General Mills
GIS
$19.4B
| $2.71B | 0.08% |
44,488,010
-2,959,107
| -6% | -$183M |
|
254
Parker-Hannifin
PH
$121B
| $2.7B | 0.08% |
8,787,330
+285,789
| +3% | +$88.5M |
|
255
Expeditors International
EXPD
$21.8B
| $2.7B | 0.08% |
21,303,726
+2,235,058
| +12% | +$264M |
|
256
Constellation Brands
STZ
$22.3B
| $2.69B | 0.08% |
11,517,927
-184,142
| -2% | -$43.2M |
|
257
Mettler-Toledo International
MTD
$27.9B
| $2.69B | 0.07% |
1,941,792
+143,231
| +8% | +$185M |
|
258
Eversource Energy
ES
$27.8B
| $2.69B | 0.07% |
33,463,557
+1,813,678
| +6% | +$153M |
|
259
Corteva
CTVA
$59.8B
| $2.67B | 0.07% |
60,275,685
-2,979,299
| -5% | -$138M |
|
260
TransDigm Group
TDG
$69.9B
| $2.67B | 0.07% |
4,129,836
+91,111
| +2% | +$57.2M |
|
261
Williams Companies
WMB
$86.7B
| $2.67B | 0.07% |
100,600,016
-7,598,609
| -7% | -$195M |
|
262
Match Group
MTCH
$9.17B
| $2.67B | 0.07% |
16,563,420
+946,456
| +6% | +$139M |
|
263
General Dynamics
GD
$103B
| $2.65B | 0.07% |
14,074,758
-54,734
| -0.4% | -$10.3M |
|
264
Copart
CPRT
$27.4B
| $2.63B | 0.07% |
79,926,488
-4,262,112
| -5% | -$132M |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.62B | 0.07% |
19,494,557
-10,022,123
| -34% | -$1.32B |
|
266
Fortinet
FTNT
$113B
| $2.62B | 0.07% |
54,904,340
+864,635
| +2% | +$36.9M |
|
267
Rockwell Automation
ROK
$52.4B
| $2.59B | 0.07% |
9,049,200
+119,709
| +1% | +$32.3M |
|
268
McKesson
MCK
$101B
| $2.59B | 0.07% |
13,517,260
-862,092
| -6% | -$167M |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $2.57B | 0.07% |
4,619,718
+215,375
| +5% | +$119M |
|
270
Pinterest
PINS
$13.7B
| $2.57B | 0.07% |
32,503,962
+1,795,991
| +6% | +$125M |
|
271
Keysight
KEYS
$53.4B
| $2.56B | 0.07% |
16,601,448
-407,883
| -2% | -$59.2M |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $2.54B | 0.07% |
24,122,903
+1,496,343
| +7% | +$146M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $2.54B | 0.07% |
7,316,498
-129,683
| -2% | -$44.9M |
|
274
Okta
OKTA
$24.4B
| $2.54B | 0.07% |
10,369,137
+68,510
| +0.7% | +$16.5M |
|
275
Aflac
AFL
$64.8B
| $2.53B | 0.07% |
47,236,620
+2,524,018
| +6% | +$138M |
|
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.