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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$14.5B
| $1.11B | 0.03% |
10,987,211
+711,728
| +7% | +$73.1M |
|
552
Burlington
BURL
$23.2B
| $1.11B | 0.03% |
3,448,500
-18,599
| -0.5% | -$5.92M |
|
553
Regency Centers
REG
$14.7B
| $1.11B | 0.03% |
17,326,121
-1,090,834
| -6% | -$69M |
|
554
Brown-Forman Class B
BF.B
$13.2B
| $1.1B | 0.03% |
14,722,899
-1,191,073
| -7% | -$90.7M |
|
555
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.1B | 0.03% |
13,204,795
-209,469
| -2% | -$16.9M |
|
556
Graco
GGG
$12.9B
| $1.1B | 0.03% |
14,465,214
-611,279
| -4% | -$45.9M |
|
557
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.09B | 0.03% |
6,162,576
-412,271
| -6% | -$71.4M |
|
558
UGI
UGI
$7.74B
| $1.09B | 0.03% |
23,444,769
+1,768,944
| +8% | +$79.6M |
|
559
Nordson
NDSN
$16.6B
| $1.08B | 0.03% |
4,941,110
-290,490
| -6% | -$61.6M |
|
560
Eastman Chemical
EMN
$8B
| $1.08B | 0.03% |
9,284,872
-288,141
| -3% | -$34.6M |
|
561
Jacobs Solutions
J
$15.9B
| $1.08B | 0.03% |
9,771,193
-444,874
| -4% | -$50.3M |
|
562
Packaging Corp of America
PKG
$21.9B
| $1.08B | 0.03% |
7,957,169
-236,159
| -3% | -$34M |
|
563
Equity Lifestyle Properties
ELS
$12.6B
| $1.08B | 0.03% |
14,486,586
-576,757
| -4% | -$40.8M |
|
564
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.08B | 0.03% |
12,895,568
-1,038,589
| -7% | -$82.3M |
|
565
Keurig Dr Pepper
KDP
$42.3B
| $1.07B | 0.03% |
30,440,432
+47,455
| +0.2% | +$1.69M |
|
566
Fortune Brands Innovations
FBIN
$5.88B
| $1.07B | 0.03% |
12,592,662
-545,391
| -4% | -$47.7M |
|
567
PG&E
PCG
$38.3B
| $1.07B | 0.03% |
105,110,641
+21,555,667
| +26% | +$231M |
|
568
FMC
FMC
$1.34B
| $1.07B | 0.03% |
9,877,380
-196,705
| -2% | -$22.8M |
|
569
JB Hunt Transport Services
JBHT
$25.5B
| $1.07B | 0.03% |
6,550,139
+56,085
| +0.9% | +$9.47M |
|
570
CF Industries
CF
$19.2B
| $1.06B | 0.03% |
20,670,115
+374,818
| +2% | +$19M |
|
571
Repligen
RGEN
$7.96B
| $1.06B | 0.03% |
5,312,264
+544,677
| +11% | +$106M |
|
572
Invesco
IVZ
$13.1B
| $1.06B | 0.03% |
39,657,790
+111,040
| +0.3% | +$3.03M |
|
573
Omega Healthcare
OHI
$15.1B
| $1.06B | 0.03% |
29,210,455
+451,946
| +2% | +$16.8M |
|
574
Hasbro
HAS
$13.3B
| $1.06B | 0.03% |
11,171,581
-515,306
| -4% | -$49.5M |
|
575
Williams-Sonoma
WSM
$26.9B
| $1.05B | 0.03% |
13,171,142
-1,465,356
| -10% | -$125M |
|
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.