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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $1.27B | 0.04% |
5,155,414
-6,679
| -0.1% | -$1.62M |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.27B | 0.04% |
14,378,138
-2,244,855
| -14% | -$196M |
|
503
CenterPoint Energy
CNP
$27.7B
| $1.27B | 0.04% |
51,618,794
+6,966,525
| +16% | +$171M |
|
|
504
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.26B | 0.04% |
14,296,100
-13,841,400
| -49% | -$1.21B |
|
505
Viatris
VTRS
$20.4B
| $1.25B | 0.03% |
87,737,636
-3,728,085
| -4% | -$53.9M |
|
506
Avantor
AVTR
$9.32B
| $1.25B | 0.03% |
35,286,554
-827,690
| -2% | -$26.8M |
|
507
Howmet Aerospace
HWM
$113B
| $1.25B | 0.03% |
36,311,322
+395,178
| +1% | +$13.2M |
|
508
Vanguard Total Bond Market
BND
$157B
| $1.25B | 0.03% |
14,533,565
+395,675
| +3% | +$33.7M |
|
509
Atmos Energy
ATO
$28.8B
| $1.25B | 0.03% |
12,984,032
-227,193
| -2% | -$22.8M |
|
510
Host Hotels & Resorts
HST
$17.2B
| $1.22B | 0.03% |
71,651,293
-7,581,183
| -10% | -$132M |
|
511
Gen Digital
GEN
$16.4B
| $1.22B | 0.03% |
44,983,522
-2,388,026
| -5% | -$59.5M |
|
|
AXON
512
Axon Enterprise
AXON
$42.5B
| $1.22B | 0.03% |
6,901,392
+609,079
| +10% | +$89.7M |
|
513
Trex
TREX
$4.51B
| $1.22B | 0.03% |
11,910,806
-672,743
| -5% | -$67.9M |
|
514
BorgWarner
BWA
$13.1B
| $1.22B | 0.03% |
28,450,655
+2,812,809
| +11% | +$124M |
|
515
Datadog
DDOG
$95.4B
| $1.21B | 0.03% |
11,589,834
+809,011
| +8% | +$73.1M |
|
516
Jack Henry & Associates
JKHY
$10.9B
| $1.2B | 0.03% |
7,368,089
-418,607
| -5% | -$66.9M |
|
517
Fidelity National Financial
FNF
$13.9B
| $1.2B | 0.03% |
28,793,117
-693,484
| -2% | -$30.3M |
|
518
Royal Caribbean
RCL
$85.1B
| $1.2B | 0.03% |
14,015,481
+79,169
| +0.6% | +$6.9M |
|
519
Lennox International
LII
$14.4B
| $1.19B | 0.03% |
3,405,931
-323,109
| -9% | -$109M |
|
520
Western Union
WU
$1.99B
| $1.19B | 0.03% |
51,872,736
+298,893
| +0.6% | +$7.44M |
|
521
Owens Corning
OC
$11.2B
| $1.19B | 0.03% |
12,159,945
-201,142
| -2% | -$20.1M |
|
522
Ingersoll Rand
IR
$32.6B
| $1.19B | 0.03% |
24,359,226
+225,645
| +0.9% | +$11.1M |
|
523
Celanese
CE
$4.9B
| $1.19B | 0.03% |
7,835,849
+212,420
| +3% | +$33.7M |
|
524
Masco
MAS
$14.1B
| $1.19B | 0.03% |
20,142,592
+53,439
| +0.3% | +$3.29M |
|
525
Textron
TXT
$14.7B
| $1.19B | 0.03% |
17,244,937
-39,895
| -0.2% | -$2.58M |
|
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.