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 | |
|---|---|---|---|---|---|---|
|
REGI
951
DELISTED
Renewable Energy Group, Inc.
REGI
| $545M | 0.02% |
8,735,084
+852,859
| +11% | +$53.2M |
|
952
Affiliated Managers Group
AMG
$9.69B
| $543M | 0.02% |
3,523,692
-317,072
| -8% | -$50.6M |
|
953
New York Times
NYT
$12.1B
| $542M | 0.02% |
12,448,422
-644,578
| -5% | -$28.7M |
|
954
ACI Worldwide
ACIW
$5.83B
| $541M | 0.02% |
14,569,887
+444,594
| +3% | +$17.4M |
|
955
Steven Madden
SHOO
$3.37B
| $539M | 0.02% |
12,308,048
-138,417
| -1% | -$5.71M |
|
956
Fabrinet
FN
$15.6B
| $537M | 0.01% |
5,600,897
-134,539
| -2% | -$12M |
|
957
CACI
CACI
$11B
| $537M | 0.01% |
2,104,236
-206,135
| -9% | -$53.2M |
|
958
Avis
CAR
$4.86B
| $537M | 0.01% |
6,888,913
-142,669
| -2% | -$11.8M |
|
959
Simpson Manufacturing
SSD
$7.72B
| $537M | 0.01% |
4,858,430
-266,038
| -5% | -$29.4M |
|
960
Brinker International
EAT
$9.17B
| $535M | 0.01% |
8,643,595
-243,100
| -3% | -$15.4M |
|
961
HEICO Corp Class A
HEI.A
$36B
| $533M | 0.01% |
4,294,953
-474,804
| -10% | -$60M |
|
962
WD-40
WDFC
$3.05B
| $531M | 0.01% |
2,070,095
-72,064
| -3% | -$18.4M |
|
963
Diodes
DIOD
$3.78B
| $530M | 0.01% |
6,648,498
-175,214
| -3% | -$13.5M |
|
|
HI
964
DELISTED
Hillenbrand
HI
| $530M | 0.01% |
12,026,714
-272,676
| -2% | -$12.7M |
|
965
Ryder
R
$9.83B
| $529M | 0.01% |
7,121,362
+876,994
| +14% | +$69.4M |
|
|
SRCL
966
DELISTED
Stericycle Inc
SRCL
| $529M | 0.01% |
7,396,914
-298,852
| -4% | -$22M |
|
967
Dropbox
DBX
$7.6B
| $528M | 0.01% |
17,415,391
+999,307
| +6% | +$27.3M |
|
|
LSXMK
968
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $528M | 0.01% |
14,680,449
-990,265
| -6% | -$34.1M |
|
|
NLSN
969
DELISTED
Nielsen Holdings plc
NLSN
| $527M | 0.01% |
21,380,052
-484,739
| -2% | -$12.7M |
|
970
SiriusXM
SIRI
$9.98B
| $527M | 0.01% |
8,055,636
-656,415
| -8% | -$41.2M |
|
971
Lumentum
LITE
$55.5B
| $527M | 0.01% |
6,422,238
-253,985
| -4% | -$21.4M |
|
972
EXL Service
EXLS
$5.14B
| $526M | 0.01% |
24,754,320
-1,127,790
| -4% | -$22.4M |
|
973
Asbury Automotive
ABG
$4.31B
| $525M | 0.01% |
3,066,262
-117,399
| -4% | -$22.6M |
|
974
PVH
PVH
$4B
| $525M | 0.01% |
4,876,190
+309,101
| +7% | +$33.9M |
|
975
APA Corp
APA
$13.2B
| $524M | 0.01% |
24,226,210
+187,265
| +0.8% | +$3.85M |
|
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.