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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$64.6B
| $2.28B | 0.06% |
20,712,888
+792,584
| +4% | +$85.2M |
|
302
Nucor
NUE
$58.9B
| $2.28B | 0.06% |
23,752,339
+2,095,306
| +10% | +$196M |
|
303
Corning
GLW
$122B
| $2.26B | 0.06% |
55,346,594
+1,242,400
| +2% | +$54.2M |
|
304
Yum China
YUMC
$16.4B
| $2.26B | 0.06% |
34,145,331
+4,998,055
| +17% | +$319M |
|
305
Cintas
CTAS
$81.6B
| $2.26B | 0.06% |
23,637,204
-666,868
| -3% | -$59.1M |
|
306
Edison International
EIX
$28.7B
| $2.25B | 0.06% |
38,902,545
+1,489,624
| +4% | +$86.6M |
|
307
Lennar Class A
LEN
$19.9B
| $2.24B | 0.06% |
23,269,849
-670,103
| -3% | -$64.7M |
|
308
Monster Beverage
MNST
$94.3B
| $2.23B | 0.06% |
48,898,990
-2,330,348
| -5% | -$109M |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $2.23B | 0.06% |
11,921,224
+88,474
| +0.7% | +$16.3M |
|
|
310
Alibaba
BABA
$292B
| $2.23B | 0.06% |
9,829,653
-74,027,888
| -88% | -$16.4B |
|
311
Marriott International
MAR
$98.7B
| $2.21B | 0.06% |
16,193,805
+20,944
| +0.1% | +$3.02M |
|
312
Fortive
FTV
$17.8B
| $2.2B | 0.06% |
41,942,050
+6,358,039
| +18% | +$343M |
|
313
Monolithic Power Systems
MPWR
$72B
| $2.19B | 0.06% |
5,875,154
+319,483
| +6% | +$112M |
|
314
Yum! Brands
YUM
$42.4B
| $2.19B | 0.06% |
19,029,370
+1,160,623
| +6% | +$137M |
|
315
Xylem
XYL
$27.3B
| $2.19B | 0.06% |
18,234,707
+8,661
| +0% | +$989K |
|
316
Stanley Black & Decker
SWK
$14.3B
| $2.17B | 0.06% |
10,602,664
-108,701
| -1% | -$22.5M |
|
317
Palo Alto Networks
PANW
$265B
| $2.17B | 0.06% |
35,074,968
-1,660,806
| -5% | -$98.4M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $2.16B | 0.06% |
7,637,777
+238,986
| +3% | +$69M |
|
319
Labcorp
LH
$25.1B
| $2.16B | 0.06% |
9,125,320
-284,395
| -3% | -$64.8M |
|
|
MASI
320
DELISTED
Masimo
MASI
| $2.16B | 0.06% |
8,918,113
+763,064
| +9% | +$174M |
|
321
PACCAR
PCAR
$70B
| $2.16B | 0.06% |
36,337,953
+255,985
| +0.7% | +$15.7M |
|
322
Synchrony
SYF
$24.7B
| $2.15B | 0.06% |
44,243,521
-542,736
| -1% | -$24.7M |
|
323
CoStar Group
CSGP
$11.7B
| $2.14B | 0.06% |
25,891,949
-4,631,971
| -15% | -$400M |
|
324
Ventas
VTR
$47.3B
| $2.12B | 0.06% |
37,206,537
-79,428
| -0.2% | -$4.44M |
|
325
State Street
STT
$50.6B
| $2.11B | 0.06% |
25,593,084
-347,435
| -1% | -$29.3M |
|
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.