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 | |
|---|---|---|---|---|---|---|
|
SEE
651
DELISTED
Sealed Air
SEE
| $881M | 0.02% |
14,864,594
+4,421,874
| +42% | +$238M |
|
|
CDK
652
DELISTED
CDK Global, Inc.
CDK
| $877M | 0.02% |
17,653,777
-222,418
| -1% | -$11.8M |
|
653
Loews
L
$23.9B
| $877M | 0.02% |
16,048,382
+93,507
| +0.6% | +$5.24M |
|
654
Penumbra
PEN
$12.6B
| $875M | 0.02% |
3,191,853
-294,090
| -8% | -$80.3M |
|
|
B
655
Barrick Mining
B
$61.5B
| $874M | 0.02% |
42,277,327
+1,246,679
| +3% | +$28.1M |
|
656
Saia
SAIA
$9.25B
| $872M | 0.02% |
4,162,968
+106,599
| +3% | +$24.2M |
|
657
Ciena
CIEN
$53.4B
| $870M | 0.02% |
15,295,452
-581,886
| -4% | -$32.1M |
|
|
ONC
658
BeOne Medicines Ltd
ONC
$32.8B
| $868M | 0.02% |
2,530,327
-79,269
| -3% | -$26.3M |
|
659
Macy's
M
$6.53B
| $867M | 0.02% |
45,722,793
+75,402
| +0.2% | +$1.34M |
|
660
Halozyme
HALO
$9.79B
| $866M | 0.02% |
19,066,438
+628,960
| +3% | +$27.8M |
|
661
Builders FirstSource
BLDR
$7.15B
| $863M | 0.02% |
20,229,969
-5,696,375
| -22% | -$264M |
|
662
East-West Bancorp
EWBC
$17.9B
| $863M | 0.02% |
12,036,581
-358,253
| -3% | -$26.6M |
|
663
Coherent
COHR
$51.4B
| $862M | 0.02% |
11,877,704
-682,377
| -5% | -$48M |
|
664
Pinnacle West Capital
PNW
$12.2B
| $861M | 0.02% |
10,499,209
-93,744
| -0.9% | -$7.93M |
|
665
The Mosaic Company
MOS
$7.03B
| $861M | 0.02% |
26,966,820
+944,490
| +4% | +$32M |
|
666
News Corp Class A
NWSA
$14.9B
| $859M | 0.02% |
33,321,423
+5,688,638
| +21% | +$150M |
|
667
Hubbell
HUBB
$25B
| $856M | 0.02% |
4,580,349
-291,395
| -6% | -$55M |
|
668
Assurant
AIZ
$13.8B
| $855M | 0.02% |
5,475,610
+111,742
| +2% | +$17.5M |
|
|
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $854M | 0.02% |
6,209,695
+2,557,553
| +70% | +$352M |
|
670
Federal Realty Investment Trust
FRT
$10.7B
| $849M | 0.02% |
7,246,659
+166,815
| +2% | +$18.9M |
|
|
VER
671
DELISTED
VEREIT, Inc.
VER
| $847M | 0.02% |
18,442,594
-316,433
| -2% | -$14.3M |
|
672
Tenet Healthcare
THC
$20.5B
| $846M | 0.02% |
12,630,811
-505,580
| -4% | -$31.4M |
|
673
NeoGenomics
NEO
$1.96B
| $846M | 0.02% |
18,722,505
-18,621
| -0.1% | -$825K |
|
674
BILL Holdings
BILL
$4.49B
| $846M | 0.02% |
4,616,538
+452,052
| +11% | +$70.8M |
|
|
AIRC
675
DELISTED
Apartment Income REIT Corp.
AIRC
| $843M | 0.02% |
17,773,032
+590,980
| +3% | +$27.2M |
|
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.