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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $477M | 0.01% |
9,219,881
+2,003,478
| +28% | +$106M |
|
1052
Clarivate
CLVT
$1.27B
| $477M | 0.01% |
17,316,910
+11,719,828
| +209% | +$322M |
|
1053
Matsons
MATX
$6.13B
| $477M | 0.01% |
7,445,857
-128,025
| -2% | -$8.36M |
|
1054
SiteOne Landscape Supply
SITE
$4.12B
| $476M | 0.01% |
2,814,810
-1,347,016
| -32% | -$236M |
|
1055
Badger Meter
BMI
$3.89B
| $476M | 0.01% |
4,850,257
-91,665
| -2% | -$8.66M |
|
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $476M | 0.01% |
7,858,063
-1,373,794
| -15% | -$82.2M |
|
1057
EnerSys
ENS
$6.78B
| $474M | 0.01% |
4,850,048
-175,641
| -3% | -$16.4M |
|
1058
ONE Gas
OGS
$4.87B
| $474M | 0.01% |
6,394,488
-130,129
| -2% | -$10M |
|
1059
H&R Block
HRB
$5.58B
| $473M | 0.01% |
20,143,665
-1,433,798
| -7% | -$33.9M |
|
1060
Acadia Healthcare
ACHC
$2.76B
| $472M | 0.01% |
7,528,774
-316,822
| -4% | -$19.9M |
|
1061
Hancock Whitney
HWC
$6.2B
| $472M | 0.01% |
10,627,965
-512,920
| -5% | -$23.9M |
|
1062
Celsius Holdings
CELH
$7.47B
| $472M | 0.01% |
18,610,374
+4,681,182
| +34% | +$95.4M |
|
|
VG
1063
DELISTED
Vonage Holdings Corporation
VG
| $472M | 0.01% |
32,753,843
+291,369
| +0.9% | +$3.98M |
|
1064
Quaker Houghton
KWR
$2.76B
| $472M | 0.01% |
1,989,183
-46,360
| -2% | -$11.1M |
|
1065
Bread Financial
BFH
$4.37B
| $471M | 0.01% |
5,667,854
-882,300
| -13% | -$79.8M |
|
|
ATH
1066
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $471M | 0.01% |
6,978,777
-1,545,631
| -18% | -$93M |
|
1067
Hawaiian Electric Industries
HE
$2.23B
| $471M | 0.01% |
11,137,599
+1,478,194
| +15% | +$64M |
|
1068
Simmons First National
SFNC
$3.41B
| $468M | 0.01% |
15,955,053
+7,384
| +0% | +$220K |
|
1069
Timken Company
TKR
$9.56B
| $466M | 0.01% |
5,784,397
-241,667
| -4% | -$20.5M |
|
1070
DoorDash
DASH
$85.5B
| $466M | 0.01% |
2,612,273
+1,879,859
| +257% | +$276M |
|
1071
Commercial Metals
CMC
$7.6B
| $465M | 0.01% |
15,151,295
+64,934
| +0.4% | +$2.01M |
|
1072
RLI Corp
RLI
$5.62B
| $465M | 0.01% |
8,889,112
-422,450
| -5% | -$23M |
|
1073
NorthWestern Energy
NWE
$4.23B
| $464M | 0.01% |
7,706,135
+207,707
| +3% | +$13.5M |
|
1074
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $461M | 0.01% |
9,160,478
+65,778
| +0.7% | +$3.3M |
|
1075
Travel + Leisure Co
TNL
$4.66B
| $461M | 0.01% |
7,758,313
-587,268
| -7% | -$37.2M |
|
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.