- New purchase: OTIS, WDAY, OGE, SPLK, GPC, SHAK, PTC, HLF, CAG, DTE, LYV, CAT, UGI, IGT, AYX, TWLO, BMRN, SLAB, BG, PATH, PD, AM, LUV, CHX, LAD, OC, BEPC, CLR, TRUP, VAC, SF, APPN, AEE, FOXA, PG, VMEO, OKTA, POR, PPD, LPSN,
- New position: JNJ, QCOM, MET, IDXX, DXCM, BWA, ALLY, SPOT, SCHW, TGT, VI, DELL, R, EXPD, INTC, TRV, VOYA, HES, CARR, CHRW, FLEX, WYNN, CL, PEP, ATO, CVX, FIS, PGR, ALGN, BRKR, DISCA, AAPL, ES, TMX, HPQ, C, PLD, GILD, CBRE, EOG, USM, IAA, LEVI, DHR, CMCSA, EL, SNDR, BRK.B, TWTR, ROP, AMD, LRCX, ALLE, WH, KMI, MMC, CME, CERN, ARMK, CHK, ROKU, RS, DE, INTU, VMW, GOOGL, XLNX, PSX, CMG, HSY, HRC, TT, MCK, TDOC, SBNY, VRTX, CCK, FISV, LSTR, ZNGA, PWR, ABC,
- Reduction of positions: JPM, NOW, AMAT, AMZN, CDNS, SLB, NVDA, XYL, WFC, ABBV, MSFT, NOC, PFE, TJX, IVZ, FB, BK, PNFP, AMGN, ATH, GWW, HSIC, MCO, BFAM, RHI, ECL, TSLA, UNH, MS, CRM, DIS, INFO, CTAS, HD, WEN, NEE, NTAP, A, RL, GOOG, ADBE, NKE, FTI, XEL, ETSY, SITE, V, EQIX, BRX, PYPL, ACN, MA, EME, ANTM, HPE, NOVA, ED, COST, BMY, TFC, ESNT, AXP, CPRT, HUBS, OSK, NYCB, WTFC, EQT, TGNA, K, SIRI, LMT, LOW, NVST, DAL, TAP, MRCY, LSXMA, RDN, MCD, BOH, VLO, CI, WLTW, DISCK, IRBT,
- sold out: CSCO, GIS, KO, EW, LII, KRC, POOL, FAF, ALL, MRK, NFLX, CAH, SIVB, JWN, TNL, VZ, NATI, BBY, BAC, SJM, ITRI, OMC, FMC, KBH, SHW, TROW, HOLX, EBAY, SNA, MDT, CRUS, HUM, BF.B, AFL, REG, CMA, REGN, PNW, GHC, BIIB, CMI, LULU, VRSK, MRNA, STT, MTZ, DNB, VNT , CNC, EFX, FTV, CABO, HEI, ODFL, COTY, CROX, EA, WMT, RKT, LIN, DOCU, HRB, FHN, ATUS, KSS, XEC, W, CTLT, LGF.B, AGR, MTG , ONEM, DHI, ATVI, ZM, OSTK, MAN, ALGM, ENPH, ATR, IDA, MTN, MAC, PHM, ADT, NYT, ZTS, MUR, MTH, PTON, BE, ABNB, ADPT, AMCR, QDEL, PLNT , WBA, FANG, TNDM,
For more information on BlackRock Balanced Capital Portfolio stock trading, please visit https://www.gurufocus.com/guru/blackrock+balanced+capital+portfolio/current-portfolio/portfolio
These are the top 5 holdings in BlackRock’s balanced capital portfolio
- Apple Inc (AAPL)-124,941 shares, accounting for 5.26% of the total investment portfolio. The stock increased by 3.97%
- Microsoft Corp (MSFT)-45,717 shares, accounting for 3.81% of the total investment portfolio. Share price fell 8.41%
- Alphabet Inc (GOOGL)-3,895 shares, accounting for 2.92% of the total investment portfolio. The stock price rose by 1.49%
- Amazon.com Inc (AMZN)-2,684 shares, accounting for 2.84% of the total investment portfolio. Share price fell 19.08%
- Johnson & Johnson (JNJ)-42,163 shares, accounting for 2.14% of the total investment portfolio. 91.97% increase in stocks
New acquisition: Otis Global Corporation (OTIS)
BlackRock Series Fund, Inc. began to hold Otis Worldwide Corp. The purchase price is between US$68.45 and US$82.08, with an estimated average price of US$76.74. The current trading price of the stock is approximately $882,000. The impact of this purchase on the investment portfolio was 0.71%. As of June 30, 2021, the holdings were 28,364 shares.
New Purchase: Workday Inc (WDAY)
BlackRock Series Fund, Inc. began to hold Workday Inc. The purchase price is between US$221.24 and US$265.93, with an estimated average price of US$240.65. The current trading price of the stock is approximately $271.07 million. The impact of this purchase on the investment portfolio is 0.67%. As of June 30, 2021, the holdings were 9,193 shares.
New acquisition: OGE Energy Corp (OGE)
BlackRock Series Fund, Inc. began to hold OGE Energy Corp. The purchase price is between US$32.2 and US$35.45, with an estimated average price of US$33.7. The stock is currently trading at approximately $34.090000. The impact of this purchase on the portfolio is 0.59%. As of June 30, 2021, the holdings were 57,498 shares.
New Purchase: Splunk Inc (SPLK)
BlackRock Series Fund, Inc. began to hold Splunk Inc. The purchase price was between US$111.98 and US$148.38, with an estimated average price of US$127.52. The stock is currently trading at approximately $153.57 million. The impact of this purchase on the investment portfolio is 0.54%. As of June 30, 2021, the holdings were 12,065 shares.
New Purchase: Genuine Parts Co (GPC)
BlackRock Series Fund, Inc. began to hold Genuine Parts Co. The purchase price is between US$115.59 and US$133.6, with an estimated average price of US$125.64. The stock is currently trading at approximately $124.190000. The impact of this purchase on the investment portfolio was 0.36%. As of June 30, 2021, the holdings were 9,374 shares.
New Purchase: Shake Shack Inc (SHAK)
BlackRock Series Fund, Inc. began to hold Shake Shack Inc. The purchase price is between US$79.48 and US$119, with an estimated average price of US$101.17. The stock is currently trading at approximately 854,800 US dollars. The impact of this purchase on the portfolio is 0.35%. As of June 30, 2021, the holdings were 10,615 shares.
Supplement: Johnson & Johnson (JNJ)
BlackRock Series Fund, Inc. increased its holdings of Johnson & Johnson by 91.97%. The purchase price is between US$159.48 and US$171.07, with an estimated average price of US$165.55. The current trading price of the stock is approximately $165.22 million. The impact of the acquisition on the investment portfolio was 1.03%. As of June 30, 2021, the number of shares held was 42,163 shares.
Supplement: Qualcomm (QCOM)
BlackRock Series Fund, Inc. increased its holdings of Qualcomm by 108.68%. The purchase price is between US$124.62 and US$142.93, with an estimated average price of US$135.16. The stock is currently trading at approximately $138.400000. The impact of the acquisition on the investment portfolio was 0.8%. As of June 30, 2021, the holdings were 34,699 shares.
Supplement: MetLife (MET)
BlackRock Series Fund, Inc. increased its holdings in MetLife by 166.57%. The purchase price is between US$58.3 and US$67.16, with an estimated average price of US$63.34. The current trading price of the stock is approximately $62.22 million. The impact of this purchase on the portfolio is 0.75%. As of 2021-06-30, the shareholding is 65,200 shares.
Add: DexCom Inc (DXCM)
BlackRock Series Fund, Inc. increased its holdings of DexCom Inc by 211.40%. The purchase price is between US$323.96 and US$431.72, with an estimated average price of US$383.25. The current trading price of the stock is approximately $565.130000. The impact of this purchase on the investment portfolio was 0.72%. As of June 30, 2021, the company holds 8,056 shares.
Add: IDEXX Laboratories Inc (IDXX)
BlackRock Series Fund, Inc. increased its holdings of IDEXX Laboratories Inc by 141.81%. The purchase price is between US$486.36 and US$637.08, with an estimated average price of US$550.32. The current trading price of the stock is approximately $663.450000. The impact of this purchase on the investment portfolio was 0.72%. As of June 30, 2021, the holdings were 6,287 shares.
Supplement: BorgWarner Corporation (BWA)
BlackRock Series Fund, Inc. increased its holdings of BorgWarner Corporation by 169.52%. The purchase price is between US$45.5 and US$54.45, with an estimated average price of US$49.94. The stock is currently trading at approximately $43.230000. The impact of the acquisition on the investment portfolio was 0.67%. As of June 30, 2021, the holdings were 70,798 shares.
Sold out: Cisco Systems, Inc. (CSCO)
BlackRock Series Fund, Inc. sold shares of Cisco Systems Inc. The price ranges from US$50.71 to US$55.03, with an estimated average price of US$52.58.
Sold Out: General Mills Inc (GIS)
BlackRock Series Fund, Inc. sold shares of General Mills Inc. The price ranges from 59.15 US dollars to 64.03 US dollars, with an estimated average price of 61.85 US dollars.
Sold out: The Coca-Cola Company (KO)
BlackRock Series Fund, Inc. sold its shares in The Coca-Cola Company. The price ranges from US$52.51 to US$56.24, with an estimated average price of US$54.37.
Sold out: Edwards Life Sciences (EW)
BlackRock Series Fund, Inc. sold shares in Edwards Lifesciences Corp. The price ranges from US$83.64 to US$104.76, with an estimated average price of US$93.97.
Sold Out: Lennox International Inc (LII)
BlackRock Series Fund, Inc. sold shares of Lennox International Inc. The price ranges from US$311.59 to US$353.51, with an estimated average price of US$336.82.
Sold Out: Kilroy Realty Corp (KRC)
BlackRock Series Fund, Inc. sold shares of Kilroy Realty Corp. The price ranges from US$65.57 to US$73.74, with an estimated average price of US$69.17.
This is the complete portfolio of BlackRock’s balanced capital portfolio. Please also check:
1. BlackRock’s balanced capital portfolio is undervalued stocks
2. Top growth companies in BlackRock Balanced Capital Portfolio, and
3. BlackRock’s balanced capital portfolio of high-yield stocks
4. BlackRock’s Balanced Capital Investment Portfolio keeps buying stocks
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