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 | |
|---|---|---|---|---|---|---|
2576
Tredegar Corp
TG
$269M
| $60M | ﹤0.01% |
4,356,738
-25,426
| -0.6% | -$383K |
|
|
FBMS
2577
DELISTED
The First Bancshares, Inc.
FBMS
| $59.9M | ﹤0.01% |
1,600,397
-149,856
| -9% | -$5.78M |
|
|
AHT
2578
Ashford Hospitality Trust
AHT
$20.8M
| $59.8M | ﹤0.01% |
131,212
+119,596
| +1,030% | +$43.4M |
|
2579
CALL
Carrier Global
CARR
$53.8B
| $59.8M | ﹤0.01% |
+1,230,600
| New | +$55M |
|
2580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $59.8M | ﹤0.01% |
1,080,583
+111,137
| +11% | +$6.1M |
|
|
ROCC
2581
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $59.8M | ﹤0.01% |
2,530,945
+36,776
| +1% | +$671K |
|
2582
OrthoPediatrics
KIDS
$550M
| $59.4M | ﹤0.01% |
940,886
-48,950
| -5% | -$2.81M |
|
|
ORBC
2583
DELISTED
ORBCOMM, Inc.
ORBC
| $59.2M | ﹤0.01% |
5,269,954
-443,019
| -8% | -$4.91M |
|
|
AXIA
2584
AXIA Energia
AXIA
$23.8B
| $59.2M | ﹤0.01% |
8,638,198
+7,293,806
| +543% | +$44.5M |
|
|
TTCF
2585
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $59.1M | ﹤0.01% |
2,757,402
+2,191,727
| +387% | +$43M |
|
|
NEX
2586
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $59.1M | ﹤0.01% |
12,422,157
-1,171,620
| -9% | -$5.15M |
|
|
ACRE
2587
Ares Commercial Real Estate
ACRE
$248M
| $59.1M | ﹤0.01% |
4,020,380
+616,685
| +18% | +$9.24M |
|
2588
Mitek Systems
MITK
$792M
| $58.9M | ﹤0.01% |
3,057,259
-85,845
| -3% | -$1.44M |
|
2589
Camden National
CAC
$1.01B
| $58.7M | ﹤0.01% |
1,228,983
-112,160
| -8% | -$5.33M |
|
2590
Community Trust Bancorp
CTBI
$1.44B
| $58.6M | ﹤0.01% |
1,449,992
-80,460
| -5% | -$3.53M |
|
|
PAE
2591
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $58.5M | ﹤0.01% |
6,576,674
+723,114
| +12% | +$6.22M |
|
2592
Levi Strauss
LEVI
$9.59B
| $58.5M | ﹤0.01% |
2,111,535
+292,861
| +16% | +$8.05M |
|
2593
Frontline
FRO
$8.56B
| $58.5M | ﹤0.01% |
6,501,925
-179,646
| -3% | -$1.45M |
|
|
WSR
2594
DELISTED
Whitestone REIT
WSR
| $58.4M | ﹤0.01% |
7,074,844
+501,819
| +8% | +$4.51M |
|
2595
Stoneridge
SRI
$211M
| $58.1M | ﹤0.01% |
1,968,914
-139,245
| -7% | -$4.41M |
|
2596
SkinHealth Systems
SKIN
$93.7M
| $58M | ﹤0.01% |
+3,455,043
| New | +$47.3M |
|
2597
Argan
AGX
$8.5B
| $58M | ﹤0.01% |
1,214,349
-34,623
| -3% | -$1.73M |
|
2598
Ecovyst
ECVT
$1.3B
| $57.9M | ﹤0.01% |
3,768,905
+752,592
| +25% | +$11.9M |
|
|
HTBK
2599
DELISTED
Heritage Commerce
HTBK
| $57.9M | ﹤0.01% |
5,199,812
-462,235
| -8% | -$5.5M |
|
2600
Gorman-Rupp
GRC
$2.28B
| $57.7M | ﹤0.01% |
1,676,681
+144,222
| +9% | +$5.02M |
|
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.