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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$34.5B
| $1.74B | 0.05% |
121,936,406
+33,971,575
| +39% | +$520M |
|
377
CDW
CDW
$18.8B
| $1.74B | 0.05% |
9,946,476
-607,765
| -6% | -$105M |
|
378
WIX.com
WIX
$2.3B
| $1.74B | 0.05% |
5,983,471
+1,560,934
| +35% | +$438M |
|
379
Dell
DELL
$263B
| $1.73B | 0.05% |
34,312,242
+2,457,581
| +8% | +$123M |
|
380
United Rentals
URI
$67.3B
| $1.73B | 0.05% |
5,428,653
+166,366
| +3% | +$53.7M |
|
381
Regions Financial
RF
$26.5B
| $1.73B | 0.05% |
85,706,242
+2,994,515
| +4% | +$64.8M |
|
382
AMC Entertainment Holdings
AMC
$2.45B
| $1.73B | 0.05% |
3,048,216
+314,720
| +12% | +$83.4M |
|
383
Delta Air Lines
DAL
$57.6B
| $1.73B | 0.05% |
39,892,245
+3,275,850
| +9% | +$152M |
|
384
iShares Global 100 ETF
IOO
$8.89B
| $1.72B | 0.05% |
24,289,190
+47,173
| +0.2% | +$3.29M |
|
385
Northern Trust
NTRS
$22.4B
| $1.71B | 0.05% |
14,822,453
+323,674
| +2% | +$37.1M |
|
386
TransUnion
TRU
$15.1B
| $1.71B | 0.05% |
15,593,773
-1,027,214
| -6% | -$107M |
|
387
Invitation Homes
INVH
$17.7B
| $1.7B | 0.05% |
45,721,156
-746,818
| -2% | -$26.4M |
|
388
Teledyne Technologies
TDY
$30.7B
| $1.7B | 0.05% |
4,057,750
+545,690
| +16% | +$232M |
|
389
Hartford Financial Services
HIG
$39.1B
| $1.7B | 0.05% |
27,397,323
+1,773,117
| +7% | +$116M |
|
390
Raymond James Financial
RJF
$33.7B
| $1.7B | 0.05% |
19,601,289
+258,889
| +1% | +$22.5M |
|
391
McCormick & Company Non-Voting
MKC
$13.7B
| $1.7B | 0.05% |
19,202,206
-1,713,302
| -8% | -$153M |
|
392
Sun Communities
SUI
$15.3B
| $1.69B | 0.05% |
9,879,955
-1,746
| -0% | -$289K |
|
393
Western Digital
WDC
$191B
| $1.68B | 0.05% |
31,162,015
+606,145
| +2% | +$32.8M |
|
394
KeyCorp
KEY
$24.2B
| $1.67B | 0.05% |
81,084,308
+402,480
| +0.5% | +$8.74M |
|
395
Expedia Group
EXPE
$35.6B
| $1.67B | 0.05% |
10,218,063
+773,793
| +8% | +$133M |
|
396
Entegris
ENTG
$18.5B
| $1.67B | 0.05% |
13,560,399
+676,350
| +5% | +$77.7M |
|
397
Vale
VALE
$64B
| $1.67B | 0.05% |
73,048,109
+3,079,763
| +4% | +$64.4M |
|
398
HubSpot
HUBS
$12.1B
| $1.66B | 0.05% |
2,842,237
-103,209
| -4% | -$53.8M |
|
399
W.W. Grainger
GWW
$65.5B
| $1.65B | 0.05% |
3,755,822
-117,942
| -3% | -$52M |
|
400
MarketAxess Holdings
MKTX
$5.71B
| $1.64B | 0.05% |
3,544,901
+78,312
| +2% | +$37.3M |
|
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.