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 | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$33B
| $685M | 0.02% |
11,791,852
-302,686
| -3% | -$16.7M |
|
802
Olin
OLN
$2.11B
| $684M | 0.02% |
14,784,455
-279,043
| -2% | -$12.6M |
|
|
NUAN
803
DELISTED
Nuance Communications, Inc.
NUAN
| $684M | 0.02% |
12,557,523
-2,110,765
| -14% | -$111M |
|
804
Globe Life
GL
$14.2B
| $684M | 0.02% |
7,176,023
-175,145
| -2% | -$17.9M |
|
805
ITT
ITT
$17.5B
| $683M | 0.02% |
7,461,799
+50,281
| +0.7% | +$4.68M |
|
806
Americold
COLD
$4.02B
| $678M | 0.02% |
17,919,043
-32,605
| -0.2% | -$1.26M |
|
807
LivePerson
LPSN
$21.8M
| $676M | 0.02% |
712,924
+31,635
| +5% | +$26.7M |
|
808
Watts Water Technologies
WTS
$11.5B
| $676M | 0.02% |
4,631,040
-135,369
| -3% | -$17.9M |
|
809
Trupanion
TRUP
$1.07B
| $676M | 0.02% |
5,869,395
+608,272
| +12% | +$52.9M |
|
810
Range Resources
RRC
$9.38B
| $675M | 0.02% |
40,294,167
+451,426
| +1% | +$5.67M |
|
811
First American
FAF
$7.66B
| $675M | 0.02% |
10,824,226
-2,872,542
| -21% | -$183M |
|
812
Chemed
CHE
$7.07B
| $673M | 0.02% |
1,417,605
-95,794
| -6% | -$46M |
|
813
iShares Asia 50 ETF
AIA
$4.6B
| $672M | 0.02% |
7,336,323
+316,363
| +5% | +$29M |
|
814
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $672M | 0.02% |
9,126,433
-1,583,537
| -15% | -$114M |
|
|
JHG
815
DELISTED
Janus Henderson
JHG
| $671M | 0.02% |
17,292,333
+1,160,092
| +7% | +$42.2M |
|
816
Churchill Downs
CHDN
$5.88B
| $670M | 0.02% |
6,755,864
-3,215,562
| -32% | -$330M |
|
817
Idacorp
IDA
$8.27B
| $670M | 0.02% |
6,867,620
+806,935
| +13% | +$80.9M |
|
|
MRO
818
DELISTED
Marathon Oil Corporation
MRO
| $669M | 0.02% |
49,099,664
-1,878,919
| -4% | -$22.7M |
|
819
Airbnb
ABNB
$89.9B
| $668M | 0.02% |
4,364,131
+1,608,724
| +58% | +$252M |
|
820
Polaris
PII
$3.82B
| $668M | 0.02% |
4,874,199
-178,480
| -4% | -$24.2M |
|
821
Essent Group
ESNT
$6.08B
| $667M | 0.02% |
14,829,617
-654,260
| -4% | -$31.7M |
|
822
Ovintiv
OVV
$17.3B
| $666M | 0.02% |
21,155,665
-742,486
| -3% | -$19.9M |
|
823
Azenta
AZTA
$1.3B
| $665M | 0.02% |
6,980,070
-2,130,189
| -23% | -$207M |
|
824
Floor & Decor
FND
$6.13B
| $665M | 0.02% |
6,290,544
-94,109
| -1% | -$9.77M |
|
|
ARNC
825
DELISTED
Arconic Corporation
ARNC
| $659M | 0.02% |
18,487,045
+45,060
| +0.2% | +$1.49M |
|
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.