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 | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$16.8B
| $1B | 0.03% |
13,691,840
-352,010
| -3% | -$25.8M |
|
602
PENN Entertainment
PENN
$2.75B
| $996M | 0.03% |
13,027,728
-3,038,988
| -19% | -$262M |
|
603
Silicon Laboratories
SLAB
$7.17B
| $992M | 0.03% |
6,471,574
+560,564
| +9% | +$78.4M |
|
604
Wabtec
WAB
$49.1B
| $987M | 0.03% |
11,994,620
-374,404
| -3% | -$30.4M |
|
605
Neurocrine Biosciences
NBIX
$16.8B
| $987M | 0.03% |
10,138,497
-850,977
| -8% | -$81.6M |
|
606
Deckers Outdoor
DECK
$13.2B
| $980M | 0.03% |
15,313,932
-5,571,846
| -27% | -$314M |
|
607
Annaly Capital Management
NLY
$17.1B
| $980M | 0.03% |
27,576,683
+78,123
| +0.3% | +$2.84M |
|
608
Iron Mountain
IRM
$36.4B
| $979M | 0.03% |
23,134,540
+258,708
| +1% | +$10.9M |
|
609
RH
RH
$3.13B
| $977M | 0.03% |
1,438,170
-406,351
| -22% | -$264M |
|
610
Snap-on
SNA
$21.2B
| $972M | 0.03% |
4,350,897
+13,423
| +0.3% | +$3.21M |
|
611
Live Nation Entertainment
LYV
$40.5B
| $971M | 0.03% |
11,080,763
+350,487
| +3% | +$30.1M |
|
612
Reliance Steel & Aluminium
RS
$20.7B
| $970M | 0.03% |
6,426,399
-67,997
| -1% | -$11M |
|
613
Novavax
NVAX
$1.2B
| $967M | 0.03% |
4,555,420
-917,603
| -17% | -$168M |
|
614
Huntington Ingalls Industries
HII
$12.9B
| $965M | 0.03% |
4,579,510
+188,347
| +4% | +$40.1M |
|
|
AMED
615
DELISTED
Amedisys
AMED
| $963M | 0.03% |
3,932,567
-168,606
| -4% | -$44.2M |
|
|
LSI
616
DELISTED
Life Storage, Inc.
LSI
| $962M | 0.03% |
8,961,816
+75,462
| +0.8% | +$7.42M |
|
617
Pentair
PNR
$10.4B
| $956M | 0.03% |
14,161,618
+510,073
| +4% | +$33.7M |
|
618
Evergy
EVRG
$19.1B
| $952M | 0.03% |
15,760,067
-126,633
| -0.8% | -$7.92M |
|
619
Advance Auto Parts
AAP
$3.35B
| $951M | 0.03% |
4,636,314
+176,699
| +4% | +$34.7M |
|
|
Y
620
DELISTED
Alleghany Corp
Y
| $951M | 0.03% |
1,424,973
+76,736
| +6% | +$52.8M |
|
621
Lincoln National
LNC
$8.72B
| $949M | 0.03% |
15,106,574
-21,949
| -0.1% | -$1.45M |
|
|
LHCG
622
DELISTED
LHC Group LLC
LHCG
| $945M | 0.03% |
4,718,804
-109,722
| -2% | -$22M |
|
623
Bilibili
BILI
$7.99B
| $943M | 0.03% |
7,739,115
+350,187
| +5% | +$37.9M |
|
624
F5
FFIV
$22.9B
| $941M | 0.03% |
5,043,653
-47,383
| -0.9% | -$9.11M |
|
625
Lithia Motors
LAD
$8.47B
| $941M | 0.03% |
2,739,610
-476,122
| -15% | -$172M |
|
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.