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 | |
|---|---|---|---|---|---|---|
|
TGNA
1026
DELISTED
TEGNA Inc
TGNA
| $489M | 0.01% |
26,058,256
-160,700
| -0.6% | -$3.15M |
|
1027
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $488M | 0.01% |
3,672,231
-74,201
| -2% | -$9.51M |
|
1028
Guidewire Software
GWRE
$12.6B
| $488M | 0.01% |
4,326,788
-376,806
| -8% | -$39.2M |
|
|
NATI
1029
DELISTED
National Instruments Corp
NATI
| $487M | 0.01% |
11,526,002
-1,213,715
| -10% | -$51.1M |
|
1030
Performance Food Group
PFGC
$18B
| $486M | 0.01% |
10,015,399
-609,024
| -6% | -$32.2M |
|
1031
Vontier
VNT
$4.52B
| $485M | 0.01% |
14,889,617
-1,207,346
| -8% | -$39.8M |
|
|
TMHC
1032
DELISTED
Taylor Morrison
TMHC
| $485M | 0.01% |
18,354,581
-538,481
| -3% | -$16M |
|
1033
Merit Medical Systems
MMSI
$5.08B
| $485M | 0.01% |
7,495,212
-326,921
| -4% | -$20.2M |
|
1034
First Hawaiian
FHB
$3.38B
| $484M | 0.01% |
17,088,828
-408,162
| -2% | -$11.4M |
|
1035
NCR Voyix
VYX
$1.14B
| $484M | 0.01% |
17,289,607
-592,005
| -3% | -$16.4M |
|
1036
WillScot Mobile Mini Holdings
WSC
$4.39B
| $484M | 0.01% |
17,353,820
+2,925,612
| +20% | +$84.1M |
|
1037
Semtech
SMTC
$11B
| $483M | 0.01% |
7,024,437
-352,601
| -5% | -$23.3M |
|
|
SWAV
1038
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $482M | 0.01% |
2,541,177
+183,398
| +8% | +$30M |
|
1039
Aramark
ARMK
$15B
| $482M | 0.01% |
17,920,950
-36,317
| -0.2% | -$997K |
|
1040
Simply Good Foods
SMPL
$901M
| $482M | 0.01% |
13,200,331
-366,899
| -3% | -$12.5M |
|
1041
Vistra
VST
$50B
| $481M | 0.01% |
25,926,071
-2,536,463
| -9% | -$43.8M |
|
1042
Hexcel
HXL
$7.79B
| $481M | 0.01% |
7,703,179
-278,227
| -3% | -$16M |
|
1043
Interactive Brokers
IBKR
$39.2B
| $480M | 0.01% |
29,233,868
+1,784,816
| +7% | +$30.9M |
|
1044
Adient
ADNT
$1.65B
| $480M | 0.01% |
10,622,725
-447,466
| -4% | -$20.9M |
|
1045
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $480M | 0.01% |
6,355,284
-204,107
| -3% | -$15.4M |
|
1046
Chemours
CC
$2.5B
| $480M | 0.01% |
13,779,388
-401,526
| -3% | -$13.3M |
|
1047
KB Home
KBH
$3.37B
| $479M | 0.01% |
11,770,970
-1,852,248
| -14% | -$85.4M |
|
|
IRBT
1048
DELISTED
iRobot
IRBT
| $479M | 0.01% |
5,128,200
+46,088
| +0.9% | +$4.73M |
|
1049
UMB Financial
UMBF
$11.1B
| $478M | 0.01% |
5,138,017
-172,047
| -3% | -$16.3M |
|
1050
BlackLine
BL
$1.84B
| $478M | 0.01% |
4,292,861
+338,790
| +9% | +$37M |
|
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.