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 | |
|---|---|---|---|---|---|---|
2551
1st Source
SRCE
$2.17B
| $62.4M | ﹤0.01% |
1,342,857
-70,700
| -5% | -$3.39M |
|
|
CCXI
2552
DELISTED
ChemoCentryx, Inc.
CCXI
| $62.4M | ﹤0.01% |
4,659,397
-317,198
| -6% | -$7.81M |
|
|
VRAY
2553
DELISTED
ViewRay, Inc.
VRAY
| $62.4M | ﹤0.01% |
9,450,724
-160,627
| -2% | -$856K |
|
2554
Axogen
AXGN
$2.42B
| $62.3M | ﹤0.01% |
2,884,359
-143,861
| -5% | -$2.91M |
|
|
AGTI
2555
DELISTED
Agiliti Inc
AGTI
| $62.3M | ﹤0.01% |
+2,848,177
| New | +$54.4M |
|
|
AMK
2556
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $62M | ﹤0.01% |
2,475,073
+113,189
| +5% | +$2.75M |
|
|
GOEV
2557
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $62M | ﹤0.01% |
13,562
+7,872
| +138% | +$31.8M |
|
|
KDMN
2558
DELISTED
Kadmon Holdings, Inc.
KDMN
| $61.7M | ﹤0.01% |
15,934,310
-310,154
| -2% | -$1.2M |
|
|
QUOT
2559
DELISTED
Quotient Technology Inc
QUOT
| $61.7M | ﹤0.01% |
5,703,856
-962,687
| -14% | -$12.9M |
|
2560
iShares Russell 2000 Value ETF
IWN
$14.6B
| $61.6M | ﹤0.01% |
371,592
-157,472
| -30% | -$26M |
|
2561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $61.3M | ﹤0.01% |
875,917
-306,607
| -26% | -$21.5M |
|
2562
PureCycle Technologies
PCT
$1.38B
| $61.3M | ﹤0.01% |
+2,590,892
| New | +$55.8M |
|
|
VXRT
2563
DELISTED
Vaxart
VXRT
| $61.2M | ﹤0.01% |
8,169,173
+2,751,257
| +51% | +$19.2M |
|
|
HT
2564
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $61.1M | ﹤0.01% |
5,683,007
-198,068
| -3% | -$2.19M |
|
2565
Canadian National Railway
CNI
$76.9B
| $61M | ﹤0.01% |
578,336
-25,116
| -4% | -$2.77M |
|
2566
El Pollo Loco
LOCO
$514M
| $61M | ﹤0.01% |
3,336,420
-56,760
| -2% | -$971K |
|
2567
CarParts.com
PRTS
$44.4M
| $60.9M | ﹤0.01% |
299,346
+229
| +0.1% | +$38.3K |
|
2568
Advantage Solutions
ADV
$404M
| $60.6M | ﹤0.01% |
224,586
+142,875
| +175% | +$44.1M |
|
2569
Transmedics
TMDX
$2.59B
| $60.6M | ﹤0.01% |
1,825,644
-77,852
| -4% | -$2.16M |
|
2570
CALL
FedEx
FDX
$73.6B
| $60.6M | ﹤0.01% |
+203,000
| New | +$60.2M |
|
|
HONE
2571
DELISTED
HarborOne Bancorp
HONE
| $60.5M | ﹤0.01% |
4,221,633
-411,964
| -9% | -$5.95M |
|
2572
Seneca Foods Class A
SENEA
$1.17B
| $60.4M | ﹤0.01% |
1,183,286
+48,154
| +4% | +$2.32M |
|
2573
Syndax Pharmaceuticals
SNDX
$1.76B
| $60.4M | ﹤0.01% |
3,519,894
+842,389
| +31% | +$15.4M |
|
|
CIO
2574
DELISTED
City Office REIT
CIO
| $60.4M | ﹤0.01% |
4,860,208
+55,987
| +1% | +$648K |
|
2575
A10 Networks
ATEN
$2.2B
| $60.3M | ﹤0.01% |
5,356,360
-292,661
| -5% | -$2.83M |
|
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.