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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$11.8B
| $805M | 0.02% |
6,451,895
-152,692
| -2% | -$19.1M |
|
702
Intellia Therapeutics
NTLA
$1.49B
| $804M | 0.02% |
4,965,565
-306,061
| -6% | -$23.8M |
|
703
OGE Energy
OGE
$9.78B
| $800M | 0.02% |
23,772,378
-5,185,875
| -18% | -$175M |
|
704
Lamb Weston
LW
$7.22B
| $799M | 0.02% |
9,909,293
-125,282
| -1% | -$10M |
|
705
Kimco Realty
KIM
$17.2B
| $796M | 0.02% |
38,194,108
+172,330
| +0.5% | +$3.57M |
|
706
3D Systems Corp
DDD
$431M
| $795M | 0.02% |
19,886,370
-582,903
| -3% | -$15.4M |
|
707
Check Point Software Technologies
CHKP
$13B
| $793M | 0.02% |
6,827,657
-427,981
| -6% | -$50.5M |
|
708
Snowflake
SNOW
$102B
| $792M | 0.02% |
3,275,901
+1,711,477
| +109% | +$398M |
|
709
AptarGroup
ATR
$8.55B
| $792M | 0.02% |
5,622,186
-172,736
| -3% | -$25.5M |
|
710
A.O. Smith
AOS
$8.17B
| $790M | 0.02% |
10,965,387
-32,209
| -0.3% | -$2.22M |
|
711
Middleby
MIDD
$6.04B
| $789M | 0.02% |
4,554,389
-163,429
| -3% | -$27.9M |
|
712
Markel Group
MKL
$23.3B
| $785M | 0.02% |
661,353
-161,146
| -20% | -$193M |
|
713
Brixmor Property Group
BRX
$9.67B
| $785M | 0.02% |
34,280,999
-1,305,477
| -4% | -$29.1M |
|
714
Oshkosh
OSK
$8.79B
| $783M | 0.02% |
6,282,786
-299,715
| -5% | -$37.9M |
|
715
Universal Health Services
UHS
$10.2B
| $782M | 0.02% |
5,341,992
-3,308
| -0.1% | -$500K |
|
716
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $781M | 0.02% |
7,429,985
-21,745
| -0.3% | -$2.29M |
|
717
Service Corp International
SCI
$11.7B
| $779M | 0.02% |
14,531,161
-287,954
| -2% | -$15.3M |
|
718
United Therapeutics
UTHR
$25.8B
| $777M | 0.02% |
4,330,747
-82,180
| -2% | -$15.7M |
|
719
XPeng
XPEV
$12.4B
| $775M | 0.02% |
17,437,521
+8,204,014
| +89% | +$280M |
|
720
FIVE9
FIVN
$2.11B
| $773M | 0.02% |
4,214,409
+147,507
| +4% | +$25.4M |
|
721
Sanofi
SNY
$103B
| $766M | 0.02% |
14,538,448
-559,939
| -4% | -$29.2M |
|
722
Kohl's
KSS
$2.17B
| $763M | 0.02% |
13,852,307
-966,120
| -7% | -$55.5M |
|
723
WEX
WEX
$6.37B
| $761M | 0.02% |
3,924,503
-69,225
| -2% | -$14.2M |
|
724
Paylocity
PCTY
$7.38B
| $761M | 0.02% |
3,987,941
+355,916
| +10% | +$64M |
|
725
Arch Capital
ACGL
$34.3B
| $758M | 0.02% |
19,468,670
-1,793,422
| -8% | -$71M |
|
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.