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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$186B
| $5.89B | 0.16% |
40,686,690
+527,815
| +1% | +$72.8M |
|
102
Newmont
NEM
$101B
| $5.82B | 0.16% |
91,759,511
-3,939,154
| -4% | -$264M |
|
103
Altria Group
MO
$113B
| $5.81B | 0.16% |
121,788,364
-16,973,848
| -12% | -$834M |
|
104
Booking.com
BKNG
$150B
| $5.73B | 0.16% |
65,496,500
-5,595,500
| -8% | -$522M |
|
105
Capital One
COF
$129B
| $5.68B | 0.16% |
36,741,415
+902,651
| +3% | +$136M |
|
106
Mondelez International
MDLZ
$80.5B
| $5.62B | 0.16% |
90,039,986
-3,830,049
| -4% | -$236M |
|
|
MRSH
107
Marsh
MRSH
$91.4B
| $5.58B | 0.16% |
39,633,141
-1,257,547
| -3% | -$169M |
|
108
TJX Companies
TJX
$176B
| $5.54B | 0.15% |
82,154,104
-5,018,937
| -6% | -$342M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $5.52B | 0.15% |
57,874,023
-248,370
| -0.4% | -$23.5M |
|
110
PNC Financial Services
PNC
$99.2B
| $5.5B | 0.15% |
28,856,767
+1,475,403
| +5% | +$277M |
|
111
Edwards Lifesciences
EW
$50B
| $5.47B | 0.15% |
52,861,170
-4,280,280
| -7% | -$403M |
|
112
Illumina
ILMN
$31B
| $5.3B | 0.15% |
11,523,171
+35,868
| +0.3% | +$14.4M |
|
113
FedEx
FDX
$73B
| $5.27B | 0.15% |
17,681,744
-837,681
| -5% | -$249M |
|
114
CME Group
CME
$96.1B
| $5.25B | 0.15% |
24,671,902
-26,949
| -0.1% | -$5.69M |
|
115
Autodesk
ADSK
$49.6B
| $5.23B | 0.15% |
17,923,930
-772,089
| -4% | -$220M |
|
116
Idexx Laboratories
IDXX
$44.1B
| $5.23B | 0.15% |
8,274,891
+437,365
| +6% | +$242M |
|
117
Truist Financial
TFC
$63.5B
| $5.2B | 0.14% |
93,724,783
+606,908
| +0.7% | +$35.7M |
|
118
US Bancorp
USB
$98B
| $5.2B | 0.14% |
91,197,135
-880,592
| -1% | -$51.7M |
|
119
Duke Energy
DUK
$98.4B
| $5.13B | 0.14% |
51,960,081
-873,398
| -2% | -$87.7M |
|
120
Public Storage
PSA
$59.3B
| $5.1B | 0.14% |
16,958,463
-145,129
| -0.8% | -$40.7M |
|
121
Analog Devices
ADI
$179B
| $5.08B | 0.14% |
29,504,139
+340,386
| +1% | +$54.5M |
|
122
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.05B | 0.14% |
9,033,550
-615,998
| -6% | -$312M |
|
123
Boston Scientific
BSX
$68.4B
| $5.04B | 0.14% |
117,842,643
-12,894,246
| -10% | -$542M |
|
|
XYZ
124
Block Inc
XYZ
$49.2B
| $5.03B | 0.14% |
20,648,761
-1,137,281
| -5% | -$264M |
|
125
Colgate-Palmolive
CL
$73.3B
| $5B | 0.14% |
61,486,963
+433,721
| +0.7% | +$35.5M |
|
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.