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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$9.01B
| $730M | 0.02% |
11,874,249
+742,233
| +7% | +$48.8M |
|
752
American Eagle Outfitters
AEO
$2.88B
| $730M | 0.02% |
19,451,096
+897,047
| +5% | +$31.1M |
|
753
Royal Gold
RGLD
$16.8B
| $729M | 0.02% |
6,390,991
-311,628
| -5% | -$36.8M |
|
754
HealthEquity
HQY
$8.41B
| $729M | 0.02% |
9,053,477
-380,882
| -4% | -$29M |
|
755
Itron
ITRI
$4.36B
| $728M | 0.02% |
7,283,566
-276,889
| -4% | -$25.7M |
|
756
Gentex
GNTX
$4.97B
| $728M | 0.02% |
21,990,138
-1,027,979
| -4% | -$35.7M |
|
757
CubeSmart
CUBE
$9.39B
| $725M | 0.02% |
15,644,258
+338
| +0% | +$14.6K |
|
758
iShares MSCI India ETF
INDA
$6.89B
| $724M | 0.02% |
16,356,764
-9,133,656
| -36% | -$392M |
|
|
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $723M | 0.02% |
6,369,192
-184,787
| -3% | -$20.7M |
|
760
Southwest Gas
SWX
$6.47B
| $723M | 0.02% |
10,923,870
+1,415,156
| +15% | +$96.6M |
|
761
Campbell Soup
CPB
$6.55B
| $723M | 0.02% |
15,859,606
-635,387
| -4% | -$30.6M |
|
762
KE Holdings
BEKE
$18.7B
| $721M | 0.02% |
15,128,280
+7,989,769
| +112% | +$408M |
|
763
Landstar System
LSTR
$5.93B
| $720M | 0.02% |
4,558,145
-140,366
| -3% | -$23.6M |
|
|
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
| $720M | 0.02% |
4,358,664
-2,268,786
| -34% | -$379M |
|
765
Commerce Bancshares
CBSH
$8.53B
| $719M | 0.02% |
12,303,068
-542,370
| -4% | -$32.7M |
|
|
PPLI
766
People Inc
PPLI
$3.09B
| $718M | 0.02% |
5,677,410
-2,355,305
| -29% | -$305M |
|
767
AGNC Investment
AGNC
$12.4B
| $718M | 0.02% |
42,506,077
-1,872,904
| -4% | -$33.3M |
|
768
Toll Brothers
TOL
$13.6B
| $718M | 0.02% |
12,417,476
-3,031,283
| -20% | -$185M |
|
769
Sonoco
SON
$5.57B
| $717M | 0.02% |
10,711,101
-156,303
| -1% | -$10.4M |
|
770
Donaldson
DCI
$10.9B
| $715M | 0.02% |
11,256,418
+82,983
| +0.7% | +$5.13M |
|
771
BJs Wholesale Club
BJ
$12.5B
| $715M | 0.02% |
15,027,222
-728,348
| -5% | -$33.4M |
|
772
UFP Industries
UFPI
$4.9B
| $714M | 0.02% |
9,601,076
-279,500
| -3% | -$22.1M |
|
773
Lincoln Electric
LECO
$14.2B
| $713M | 0.02% |
5,413,366
-181,733
| -3% | -$23.3M |
|
774
AGCO
AGCO
$7.15B
| $712M | 0.02% |
5,463,182
-76,402
| -1% | -$10.8M |
|
775
Everest Group
EG
$14.5B
| $712M | 0.02% |
2,823,711
-680,328
| -19% | -$177M |
|
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.