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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$10.2B
| $1.36B | 0.04% |
5,358,285
-252,653
| -5% | -$63.5M |
|
477
Cincinnati Financial
CINF
$27.3B
| $1.34B | 0.04% |
11,530,026
+290,957
| +3% | +$33.6M |
|
478
Hormel Foods
HRL
$13.8B
| $1.34B | 0.04% |
28,116,657
-294,338
| -1% | -$14M |
|
479
Lear
LEA
$6.54B
| $1.34B | 0.04% |
7,621,318
+261,295
| +4% | +$48.3M |
|
480
Boston Beer
SAM
$1.91B
| $1.33B | 0.04% |
1,307,152
+200,086
| +18% | +$225M |
|
481
J.M. Smucker
SJM
$12.7B
| $1.33B | 0.04% |
10,281,556
-87,927
| -0.8% | -$11.7M |
|
482
Ulta Beauty
ULTA
$22B
| $1.32B | 0.04% |
3,823,516
-71,025
| -2% | -$23.3M |
|
483
CarMax
KMX
$8.13B
| $1.32B | 0.04% |
10,232,700
-157,769
| -2% | -$19.5M |
|
484
Newell Brands
NWL
$2.38B
| $1.32B | 0.04% |
48,052,088
+1,287,122
| +3% | +$35.5M |
|
485
Darden Restaurants
DRI
$23.3B
| $1.32B | 0.04% |
9,010,780
-528,773
| -6% | -$74.4M |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31B | 0.04% |
13,986,732
-1,390,437
| -9% | -$128M |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $1.31B | 0.04% |
4,189,336
+53,668
| +1% | +$16.5M |
|
488
Lumen
LUMN
$6.57B
| $1.31B | 0.04% |
96,120,873
+471,678
| +0.5% | +$6.51M |
|
489
Cencora
COR
$60.6B
| $1.31B | 0.04% |
11,400,968
-780,852
| -6% | -$92.2M |
|
|
490
Palantir
PLTR
$295B
| $1.3B | 0.04% |
49,399,569
+40,021,042
| +427% | +$926M |
|
491
Carnival Corporation Ltd
CCL
$38.1B
| $1.3B | 0.04% |
49,276,683
+4,141,656
| +9% | +$116M |
|
492
ASML
ASML
$626B
| $1.3B | 0.04% |
1,879,504
-118,112
| -6% | -$77.9M |
|
493
XPO
XPO
$23.6B
| $1.29B | 0.04% |
26,592,226
-601,780
| -2% | -$29.4M |
|
494
Sunrun
RUN
$2.34B
| $1.29B | 0.04% |
23,063,626
-3,192,322
| -12% | -$154M |
|
495
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.28B | 0.04% |
15,473,061
-2,765,372
| -15% | -$229M |
|
|
IPG
496
DELISTED
Interpublic Group of Companies
IPG
| $1.28B | 0.04% |
39,355,049
+4,036,519
| +11% | +$129M |
|
497
Carvana
CVNA
$68.6B
| $1.28B | 0.04% |
21,159,305
+1,584,220
| +8% | +$86.2M |
|
498
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.27B | 0.04% |
11,277,527
+76,800
| +0.7% | +$8.57M |
|
499
Unilever
UL
$137B
| $1.27B | 0.04% |
19,283,961
+751,037
| +4% | +$49.9M |
|
500
IDEX
IEX
$17B
| $1.27B | 0.04% |
5,764,127
-118,670
| -2% | -$26.2M |
|
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.