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 | |
|---|---|---|---|---|---|---|
876
Helen of Troy
HELE
$644M
| $601M | 0.02% |
2,634,341
-166,175
| -6% | -$36.5M |
|
877
Norwegian Cruise Line
NCLH
$8.51B
| $600M | 0.02% |
20,406,476
+124,170
| +0.6% | +$3.74M |
|
878
Meritage Homes
MTH
$4.58B
| $599M | 0.02% |
12,737,730
-516,368
| -4% | -$26.1M |
|
879
Applied Industrial Technologies
AIT
$12.8B
| $598M | 0.02% |
6,569,006
+40,118
| +0.6% | +$3.83M |
|
880
Wingstop
WING
$3.53B
| $598M | 0.02% |
3,793,122
+4,341
| +0.1% | +$625K |
|
881
Mattel
MAT
$4.38B
| $597M | 0.02% |
29,702,733
-454,608
| -2% | -$9.39M |
|
882
Bright Horizons
BFAM
$3.92B
| $595M | 0.02% |
4,047,452
+32,519
| +0.8% | +$4.86M |
|
883
H.B. Fuller
FUL
$2.97B
| $595M | 0.02% |
9,354,944
-697,763
| -7% | -$46.8M |
|
884
Casey's General Stores
CASY
$32.2B
| $595M | 0.02% |
3,056,930
-117,064
| -4% | -$25.2M |
|
885
EPR Properties
EPR
$4.76B
| $593M | 0.02% |
11,253,193
-291,661
| -3% | -$14.5M |
|
|
PPBI
886
DELISTED
Pacific Premier Bancorp
PPBI
| $591M | 0.02% |
13,986,358
+62,496
| +0.4% | +$2.77M |
|
|
AJRD
887
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $590M | 0.02% |
12,210,647
+80,390
| +0.7% | +$3.86M |
|
888
Louisiana-Pacific
LPX
$5.06B
| $589M | 0.02% |
9,774,611
-4,180,283
| -30% | -$267M |
|
889
DXC Technology
DXC
$1.82B
| $588M | 0.02% |
15,104,234
-1,798,835
| -11% | -$64.2M |
|
890
Woodward
WWD
$21.3B
| $586M | 0.02% |
4,771,281
-220,530
| -4% | -$27.1M |
|
891
Avista
AVA
$3.34B
| $585M | 0.02% |
13,711,189
+846,837
| +7% | +$38.8M |
|
892
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $584M | 0.02% |
6,616,618
-299,996
| -4% | -$26.8M |
|
893
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $584M | 0.02% |
21,671,600
+19,271,600
| +803% | +$501M |
|
|
SAIL
894
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $583M | 0.02% |
11,424,630
-393,232
| -3% | -$18.9M |
|
895
Bankunited
BKU
$3.37B
| $583M | 0.02% |
13,656,647
-15,198
| -0.1% | -$694K |
|
896
Marriott Vacations Worldwide
VAC
$3.35B
| $582M | 0.02% |
3,654,862
-1,166,573
| -24% | -$200M |
|
897
Avient
AVNT
$3.33B
| $581M | 0.02% |
11,823,787
-153,442
| -1% | -$7.76M |
|
898
KBR
KBR
$4.62B
| $581M | 0.02% |
15,223,268
-2,071,280
| -12% | -$82.2M |
|
|
MDC
899
DELISTED
M.D.C. Holdings, Inc.
MDC
| $581M | 0.02% |
11,475,653
+59,824
| +0.5% | +$3.43M |
|
900
BridgeBio Pharma
BBIO
$15.7B
| $579M | 0.02% |
9,500,321
+427,684
| +5% | +$24.4M |
|
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.