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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$29.6B
| $758M | 0.02% |
21,368,460
+751,051
| +4% | +$28.6M |
|
727
Aecom
ACM
$9.3B
| $758M | 0.02% |
11,963,532
-473,117
| -4% | -$30.9M |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $757M | 0.02% |
16,193,090
-255,462
| -2% | -$11.8M |
|
729
Crown Holdings
CCK
$12.8B
| $755M | 0.02% |
7,387,274
-523,595
| -7% | -$55.2M |
|
730
Vornado Realty Trust
VNO
$7.41B
| $751M | 0.02% |
16,098,930
+185,622
| +1% | +$8.68M |
|
731
First Financial Bankshares
FFIN
$5.04B
| $751M | 0.02% |
15,288,780
-774,459
| -5% | -$38.1M |
|
732
SEI Investments
SEIC
$12.4B
| $748M | 0.02% |
12,070,275
-671,112
| -5% | -$41.8M |
|
733
StoneCo
STNE
$2.77B
| $748M | 0.02% |
11,151,800
-271,849
| -2% | -$17.6M |
|
734
Shake Shack
SHAK
$2.53B
| $748M | 0.02% |
6,987,446
+1,264,855
| +22% | +$128M |
|
735
American Airlines Group
AAL
$10.1B
| $748M | 0.02% |
35,246,127
+339,398
| +1% | +$7.68M |
|
|
SF
736
Stifel
SF
$12.6B
| $746M | 0.02% |
17,261,328
-1,892,285
| -10% | -$84.9M |
|
737
GoDaddy
GDDY
$11B
| $746M | 0.02% |
8,574,602
-1,327,431
| -13% | -$111M |
|
|
SEM
738
DELISTED
Select Medical
SEM
| $745M | 0.02% |
32,707,124
-215,461
| -0.7% | -$4.47M |
|
|
PDCE
739
DELISTED
PDC Energy, Inc.
PDCE
| $744M | 0.02% |
16,253,669
-262,568
| -2% | -$10.7M |
|
740
Reinsurance Group of America
RGA
$15.5B
| $744M | 0.02% |
6,523,913
-273,723
| -4% | -$34.5M |
|
741
Valley National Bancorp
VLY
$7.9B
| $744M | 0.02% |
55,368,809
-1,210,397
| -2% | -$16.9M |
|
|
JBTM
742
JBT Marel
JBTM
$7.21B
| $743M | 0.02% |
5,208,171
-8,947
| -0.2% | -$1.25M |
|
743
Gaming and Leisure Properties
GLPI
$12.7B
| $742M | 0.02% |
16,015,391
-467,072
| -3% | -$21.5M |
|
744
Old Republic International
ORI
$10.5B
| $741M | 0.02% |
29,739,843
-427,975
| -1% | -$10.7M |
|
|
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $740M | 0.02% |
15,458,948
-378,586
| -2% | -$17.7M |
|
746
W.R. Berkley
WRB
$26.9B
| $739M | 0.02% |
22,345,659
+656,233
| +3% | +$22.7M |
|
747
Shopify
SHOP
$152B
| $736M | 0.02% |
5,040,250
+654,270
| +15% | +$80.6M |
|
748
Elastic
ESTC
$6.84B
| $736M | 0.02% |
5,051,330
-202,589
| -4% | -$25.3M |
|
749
AMN Healthcare
AMN
$1.3B
| $736M | 0.02% |
7,585,238
-194,675
| -3% | -$16.9M |
|
750
iShare MSCI Eurozone ETF
EZU
$9.64B
| $732M | 0.02% |
14,842,439
+4,013,764
| +37% | +$199M |
|
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.