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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$40.2B
| $2.52B | 0.07% |
35,203,813
-1,296,766
| -4% | -$99.5M |
|
277
Hershey
HSY
$35.5B
| $2.51B | 0.07% |
14,434,700
-655,251
| -4% | -$110M |
|
278
Zebra Technologies
ZBRA
$13.8B
| $2.51B | 0.07% |
4,743,757
+788,349
| +20% | +$393M |
|
279
Enphase Energy
ENPH
$4.93B
| $2.5B | 0.07% |
13,630,233
+568,934
| +4% | +$83.5M |
|
280
Alexandria Real Estate Equities
ARE
$8.98B
| $2.49B | 0.07% |
13,712,592
+717,572
| +6% | +$128M |
|
281
Pinduoduo
PDD
$125B
| $2.46B | 0.07% |
19,369,909
+1,636,076
| +9% | +$213M |
|
282
Extra Space Storage
EXR
$31.2B
| $2.46B | 0.07% |
15,010,938
-91,320
| -0.6% | -$13.7M |
|
283
Workday
WDAY
$38.5B
| $2.46B | 0.07% |
10,291,949
+1,070,464
| +12% | +$257M |
|
284
Old Dominion Freight Line
ODFL
$44.3B
| $2.46B | 0.07% |
19,347,878
+1,731,334
| +10% | +$222M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $2.43B | 0.07% |
20,523,011
+195,725
| +1% | +$22.1M |
|
286
lululemon athletica
LULU
$13.5B
| $2.4B | 0.07% |
6,567,772
-1,293,856
| -16% | -$426M |
|
287
Oneok
OKE
$56.5B
| $2.4B | 0.07% |
43,059,696
+1,740,062
| +4% | +$92.7M |
|
288
Ameriprise Financial
AMP
$48.4B
| $2.39B | 0.07% |
9,616,938
+662,711
| +7% | +$167M |
|
289
Realty Income
O
$59.3B
| $2.39B | 0.07% |
36,964,292
+187
| +0% | +$12.3K |
|
290
American Water Works
AWK
$27B
| $2.38B | 0.07% |
15,461,204
-213,300
| -1% | -$33.2M |
|
291
Hilton Worldwide
HLT
$72B
| $2.37B | 0.07% |
19,677,989
+1,092,359
| +6% | +$136M |
|
292
Archer Daniels Midland
ADM
$38.6B
| $2.37B | 0.07% |
39,043,689
+1,380,332
| +4% | +$87.6M |
|
293
Bio-Techne
TECH
$11.2B
| $2.35B | 0.07% |
20,914,688
+2,616,328
| +14% | +$275M |
|
294
Fair Isaac
FICO
$23.3B
| $2.35B | 0.07% |
4,680,543
-92,252
| -2% | -$46.7M |
|
295
Sysco
SYY
$40.6B
| $2.35B | 0.07% |
30,223,832
-82,063
| -0.3% | -$6.63M |
|
296
WEC Energy
WEC
$35.7B
| $2.34B | 0.07% |
26,334,640
-759,511
| -3% | -$71.5M |
|
297
Best Buy
BBY
$18.2B
| $2.31B | 0.06% |
20,092,372
-896,673
| -4% | -$105M |
|
298
Fastenal
FAST
$54.4B
| $2.3B | 0.06% |
88,646,852
-987,660
| -1% | -$25.7M |
|
299
Etsy
ETSY
$7.78B
| $2.3B | 0.06% |
11,151,118
+1,106,752
| +11% | +$205M |
|
300
AutoZone
AZO
$49.3B
| $2.28B | 0.06% |
1,528,410
-113,865
| -7% | -$165M |
|
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.