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 | |
|---|---|---|---|---|---|---|
676
Fox Factory Holding Corp
FOXF
$755M
| $842M | 0.02% |
5,409,877
+406,942
| +8% | +$60.5M |
|
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $839M | 0.02% |
15,302,425
-2,977,437
| -16% | -$163M |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $838M | 0.02% |
30,653,530
-354,529
| -1% | -$9.44M |
|
679
Molson Coors Class B
TAP
$7.79B
| $838M | 0.02% |
15,612,842
-2,636,819
| -14% | -$147M |
|
680
Franklin Resources
BEN
$17.6B
| $838M | 0.02% |
26,196,004
-1,207,204
| -4% | -$39.1M |
|
681
Lamar Advertising Co
LAMR
$16.2B
| $838M | 0.02% |
8,024,080
+29,821
| +0.4% | +$3.03M |
|
682
Power Integrations
POWI
$3.38B
| $837M | 0.02% |
10,205,153
+234,574
| +2% | +$18.9M |
|
683
Carlisle Companies
CSL
$14.6B
| $836M | 0.02% |
4,369,744
-254,660
| -6% | -$47.4M |
|
684
Encompass Health
EHC
$11B
| $834M | 0.02% |
13,438,554
-314,493
| -2% | -$21M |
|
685
Li Auto
LI
$13.4B
| $833M | 0.02% |
23,853,665
+13,560,227
| +132% | +$318M |
|
686
Cleveland-Cliffs
CLF
$6.57B
| $833M | 0.02% |
38,646,086
-15,903,364
| -29% | -$313M |
|
|
WCN
687
Waste Connections
WCN
$42.2B
| $833M | 0.02% |
6,974,734
+135,924
| +2% | +$16.2M |
|
688
STAAR Surgical
STAA
$1.21B
| $832M | 0.02% |
5,452,562
-88,519
| -2% | -$11.7M |
|
689
Booz Allen Hamilton
BAH
$8.39B
| $828M | 0.02% |
9,714,839
-2,029,419
| -17% | -$172M |
|
690
American Homes 4 Rent
AMH
$12B
| $823M | 0.02% |
21,192,062
-178,940
| -0.8% | -$6.64M |
|
691
Manhattan Associates
MANH
$11.2B
| $822M | 0.02% |
5,677,645
-345,628
| -6% | -$46M |
|
692
Tetra Tech
TTEK
$8.49B
| $822M | 0.02% |
33,684,360
-875,100
| -3% | -$22M |
|
693
Strategy Inc
MSTR
$34.1B
| $818M | 0.02% |
12,313,420
-128,250
| -1% | -$7.59M |
|
694
Capri Holdings
CPRI
$1.83B
| $818M | 0.02% |
14,295,398
-138,397
| -1% | -$7.53M |
|
695
First Industrial Realty Trust
FR
$8.73B
| $815M | 0.02% |
15,607,324
-373,180
| -2% | -$18.8M |
|
|
SYNH
696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $814M | 0.02% |
9,093,219
+776,240
| +9% | +$65.6M |
|
697
Innovative Industrial Properties
IIPR
$1.71B
| $813M | 0.02% |
4,258,086
+10,129
| +0.2% | +$1.86M |
|
698
Tradeweb Markets
TW
$21.4B
| $811M | 0.02% |
9,588,180
+1,555,341
| +19% | +$127M |
|
699
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $808M | 0.02% |
11,512,757
-636,792
| -5% | -$43.3M |
|
700
Bunge Global
BG
$20.4B
| $805M | 0.02% |
10,304,336
+368,214
| +4% | +$31.1M |
|
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.