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 | |
|---|---|---|---|---|---|---|
|
STOR
626
DELISTED
STORE Capital Corporation
STOR
| $941M | 0.03% |
27,267,160
-337,528
| -1% | -$11.7M |
|
627
Crocs
CROX
$6.36B
| $940M | 0.03% |
8,070,596
-2,988,983
| -27% | -$294M |
|
628
MKS Inc
MKSI
$20.1B
| $938M | 0.03% |
5,273,936
-156,256
| -3% | -$28.4M |
|
629
Chegg
CHGG
$110M
| $938M | 0.03% |
11,280,889
+336,921
| +3% | +$27.9M |
|
630
Arrow Electronics
ARW
$11.1B
| $937M | 0.03% |
8,235,816
+28,052
| +0.3% | +$3.29M |
|
631
Emcor
EME
$35.2B
| $931M | 0.03% |
7,555,914
+117,682
| +2% | +$14.4M |
|
632
Targa Resources
TRGP
$58B
| $928M | 0.03% |
20,881,528
+7,866,473
| +60% | +$305M |
|
633
Henry Schein
HSIC
$9.77B
| $926M | 0.03% |
12,477,927
-1,345,489
| -10% | -$101M |
|
634
Agree Realty
ADC
$9.34B
| $925M | 0.03% |
13,127,040
+896,061
| +7% | +$62.8M |
|
635
Mohawk Industries
MHK
$7.5B
| $923M | 0.03% |
4,803,911
-61,789
| -1% | -$12.6M |
|
636
NRG Energy
NRG
$28.3B
| $920M | 0.03% |
22,836,379
+334,696
| +1% | +$12.1M |
|
637
NNN REIT
NNN
$9.04B
| $920M | 0.03% |
19,631,012
-350,547
| -2% | -$16.4M |
|
|
638
Sea Limited
SE
$65.4B
| $919M | 0.03% |
3,345,583
+2,806,772
| +521% | +$712M |
|
639
Five Below
FIVE
$12B
| $915M | 0.03% |
4,732,872
-175,481
| -4% | -$33.5M |
|
640
EastGroup Properties
EGP
$11.2B
| $913M | 0.03% |
5,549,494
-147,668
| -3% | -$23.4M |
|
641
Kilroy Realty
KRC
$4.52B
| $912M | 0.03% |
13,093,895
-1,084,436
| -8% | -$75.1M |
|
642
Universal Display
OLED
$3.75B
| $909M | 0.03% |
4,087,361
+157,979
| +4% | +$34.6M |
|
643
Jones Lang LaSalle
JLL
$16.5B
| $905M | 0.03% |
4,627,660
-185,406
| -4% | -$36.2M |
|
644
iShares Russell 1000 Value ETF
IWD
$82.2B
| $904M | 0.03% |
5,701,891
+8,480
| +0.1% | +$1.34M |
|
645
Vail Resorts
MTN
$5.32B
| $901M | 0.03% |
2,846,827
-339,843
| -11% | -$108M |
|
646
United Airlines
UAL
$39.4B
| $899M | 0.03% |
17,189,765
+130,595
| +0.8% | +$7.24M |
|
647
Elanco Animal Health
ELAN
$13.2B
| $895M | 0.02% |
25,793,409
-3,607,314
| -12% | -$119M |
|
648
Apollo Global Management
APO
$72.4B
| $886M | 0.02% |
14,240,288
+3,704,450
| +35% | +$205M |
|
|
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
| $886M | 0.02% |
11,357,559
-2,177,130
| -16% | -$161M |
|
|
CMA
650
DELISTED
Comerica
CMA
| $881M | 0.02% |
12,346,765
-112,937
| -0.9% | -$8.37M |
|
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.