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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$20B
| $2.09B | 0.06% |
20,317,225
-221,564
| -1% | -$24M |
|
|
FITB
327
Fifth Third Bancorp
FITB
$51.4B
| $2.08B | 0.06% |
54,430,726
+956,372
| +2% | +$38.3M |
|
328
VF Corp
VFC
$5.65B
| $2.06B | 0.06% |
25,119,360
+2,333,388
| +10% | +$194M |
|
329
International Paper
IP
$21.8B
| $2.05B | 0.06% |
35,294,100
-843,019
| -2% | -$48.1M |
|
330
VeriSign
VRSN
$26.2B
| $2.04B | 0.06% |
8,968,891
-369,930
| -4% | -$80.5M |
|
331
Pool Corp
POOL
$6.75B
| $2.04B | 0.06% |
4,440,129
-186,661
| -4% | -$78.6M |
|
332
Clorox
CLX
$11.6B
| $2.01B | 0.06% |
11,194,339
-362,922
| -3% | -$66.2M |
|
333
Willis Towers Watson
WTW
$31.7B
| $2.01B | 0.06% |
8,742,017
-152,495
| -2% | -$37.9M |
|
334
Ametek
AME
$55.7B
| $2.01B | 0.06% |
15,037,967
-309,445
| -2% | -$41.4M |
|
335
KKR & Co
KKR
$90.1B
| $2B | 0.06% |
33,818,104
-225,055
| -0.7% | -$12.5M |
|
336
Tractor Supply
TSCO
$16B
| $2B | 0.06% |
53,813,515
-252,530
| -0.5% | -$9.26M |
|
337
Equifax
EFX
$20.4B
| $2B | 0.06% |
8,357,223
+191,758
| +2% | +$42.9M |
|
338
Generac Holdings
GNRC
$11.7B
| $2B | 0.06% |
4,813,152
+213,057
| +5% | +$71.5M |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $2B | 0.06% |
44,189,709
+3,164,706
| +8% | +$131M |
|
340
Verisk Analytics
VRSK
$25.2B
| $1.98B | 0.06% |
11,351,441
-704,823
| -6% | -$125M |
|
341
Teleflex
TFX
$5.9B
| $1.98B | 0.06% |
4,932,503
-112,460
| -2% | -$46.1M |
|
342
Dollar Tree
DLTR
$24.6B
| $1.97B | 0.05% |
19,792,385
-1,666,058
| -8% | -$181M |
|
343
DTE Energy
DTE
$29.5B
| $1.96B | 0.05% |
17,765,212
+370,830
| +2% | +$43.4M |
|
344
Waters Corp
WAT
$37B
| $1.96B | 0.05% |
5,657,761
+702,337
| +14% | +$222M |
|
345
Ball Corp
BALL
$17.2B
| $1.95B | 0.05% |
24,092,502
-1,602,203
| -6% | -$139M |
|
346
Essex Property Trust
ESS
$18.3B
| $1.94B | 0.05% |
6,483,094
-142,393
| -2% | -$42M |
|
347
Hewlett Packard
HPE
$63.2B
| $1.94B | 0.05% |
132,943,863
+2,504,058
| +2% | +$39.5M |
|
348
Weyerhaeuser
WY
$18B
| $1.92B | 0.05% |
55,782,448
+3,235,581
| +6% | +$120M |
|
349
Mid-America Apartment Communities
MAA
$15.5B
| $1.92B | 0.05% |
11,373,556
-12,967
| -0.1% | -$2.07M |
|
350
Citizens Financial Group
CFG
$30.4B
| $1.91B | 0.05% |
41,566,633
+2,218,073
| +6% | +$105M |
|
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.