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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $1.91B | 0.05% |
21,826,695
+247,335
| +1% | +$20M |
|
|
SGEN
352
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.9B | 0.05% |
12,022,916
-546,917
| -4% | -$81.3M |
|
353
MongoDB
MDB
$26.8B
| $1.9B | 0.05% |
5,247,455
+18,935
| +0.4% | +$5.86M |
|
|
GRMN
354
Garmin
GRMN
$57.1B
| $1.9B | 0.05% |
13,104,948
+81,216
| +0.6% | +$11.4M |
|
355
Peloton Interactive
PTON
$2.76B
| $1.89B | 0.05% |
15,236,996
+35,956
| +0.2% | +$3.83M |
|
356
Paycom
PAYC
$7.51B
| $1.89B | 0.05% |
5,191,125
-32,722
| -0.6% | -$11.6M |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $1.87B | 0.05% |
23,951,730
-2,030,847
| -8% | -$156M |
|
358
Boston Properties
BXP
$11.3B
| $1.86B | 0.05% |
16,254,961
+262,191
| +2% | +$29.4M |
|
359
Qorvo
QRVO
$7.96B
| $1.86B | 0.05% |
9,494,092
-7,293
| -0.1% | -$1.35M |
|
360
Occidental Petroleum
OXY
$56.1B
| $1.85B | 0.05% |
59,305,264
+1,472,221
| +3% | +$39.5M |
|
361
Southwest Airlines
LUV
$22.1B
| $1.85B | 0.05% |
34,796,400
-575,513
| -2% | -$34.5M |
|
362
Take-Two Interactive
TTWO
$44.8B
| $1.84B | 0.05% |
10,384,823
-203,099
| -2% | -$36.1M |
|
363
Charles River Laboratories
CRL
$11.2B
| $1.83B | 0.05% |
4,935,011
-656,200
| -12% | -$219M |
|
364
Kraft Heinz
KHC
$30.9B
| $1.82B | 0.05% |
44,695,230
+243,481
| +0.5% | +$10.2M |
|
365
Healthpeak Properties
DOC
$15.1B
| $1.82B | 0.05% |
54,536,000
-804,817
| -1% | -$27M |
|
366
iShares Russell 1000 ETF
IWB
$48.1B
| $1.81B | 0.05% |
7,492,627
+478,845
| +7% | +$113M |
|
|
PPL
367
PPL Corp
PPL
$26.6B
| $1.8B | 0.05% |
64,235,705
-5,054,803
| -7% | -$146M |
|
368
Genuine Parts
GPC
$17.2B
| $1.79B | 0.05% |
14,191,810
+2,561,204
| +22% | +$322M |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $1.79B | 0.05% |
37,721,885
-165,976
| -0.4% | -$7.66M |
|
370
EPAM Systems
EPAM
$5.42B
| $1.78B | 0.05% |
3,485,495
+84,466
| +2% | +$39.6M |
|
371
Vulcan Materials
VMC
$35.2B
| $1.78B | 0.05% |
10,216,231
+14,572
| +0.1% | +$2.61M |
|
372
TSMC
TSM
$2.11T
| $1.78B | 0.05% |
14,779,562
+1,025,507
| +7% | +$120M |
|
373
Trade Desk
TTD
$8.46B
| $1.77B | 0.05% |
22,896,162
-2,613,978
| -10% | -$167M |
|
374
Tyler Technologies
TYL
$12.7B
| $1.77B | 0.05% |
3,902,603
-273,944
| -7% | -$116M |
|
375
Teradyne
TER
$58.8B
| $1.75B | 0.05% |
13,039,440
-1,132,263
| -8% | -$145M |
|
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.