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 | |
|---|---|---|---|---|---|---|
2601
Arcturus Therapeutics
ARCT
$176M
| $57.6M | ﹤0.01% |
1,703,509
-49,095
| -3% | -$1.66M |
|
2602
Hyster-Yale Materials Handling
HY
$724M
| $57.5M | ﹤0.01% |
787,802
-47,891
| -6% | -$3.72M |
|
|
AFMD
2603
DELISTED
Affimed
AFMD
| $57.2M | ﹤0.01% |
673,394
-29,484
| -4% | -$2.69M |
|
2604
MediaAlpha
MAX
$757M
| $57.2M | ﹤0.01% |
1,359,282
+218,972
| +19% | +$8.76M |
|
|
MRC
2605
DELISTED
MRC Global
MRC
| $57M | ﹤0.01% |
6,063,857
+158,130
| +3% | +$1.61M |
|
2606
UNIFI
UFI
$122M
| $56.9M | ﹤0.01% |
2,337,123
-51,996
| -2% | -$1.39M |
|
2607
Aclaris Therapeutics
ACRS
$885M
| $56.9M | ﹤0.01% |
3,239,049
+2,254,173
| +229% | +$51.2M |
|
|
OCFT
2608
DELISTED
OneConnect Financial Technology
OCFT
| $56.8M | ﹤0.01% |
472,309
+445,324
| +1,650% | +$63.8M |
|
2609
QCR Holdings
QCRH
$1.72B
| $56.7M | ﹤0.01% |
1,178,773
-96,124
| -8% | -$4.6M |
|
2610
America Movil
AMX
$72.2B
| $56.7M | ﹤0.01% |
3,778,983
-1,700,122
| -31% | -$25.3M |
|
2611
Atossa Therapeutics
ATOS
$23.2M
| $56.6M | ﹤0.01% |
596,953
+494,801
| +484% | +$26.2M |
|
2612
Midland States Bancorp
MSBI
$714M
| $56.6M | ﹤0.01% |
2,152,670
-54,524
| -2% | -$1.51M |
|
2613
Horizon Bancorp
HBNC
$1.06B
| $56.5M | ﹤0.01% |
3,243,955
-111,437
| -3% | -$2.03M |
|
|
XM
2614
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $56.3M | ﹤0.01% |
1,472,959
-353,254
| -19% | -$12.4M |
|
|
LMACU
2615
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $56.3M | ﹤0.01% |
5,313,865
+24,466
| +0.5% | +$261K |
|
|
SRG
2616
Seritage Growth Properties
SRG
$139M
| $56.3M | ﹤0.01% |
3,058,773
-110,015
| -3% | -$1.95M |
|
2617
CALL
Global Payments
GPN
$24.2B
| $56.3M | ﹤0.01% |
300,000
-18,900
| -6% | -$3.8M |
|
2618
Toronto Dominion Bank
TD
$201B
| $56.1M | ﹤0.01% |
801,431
+32,656
| +4% | +$2.28M |
|
2619
Columbia Financial
CLBK
$1.12B
| $56.1M | ﹤0.01% |
3,257,762
-694,923
| -18% | -$12.2M |
|
2620
CVR Energy
CVI
$3.2B
| $56M | ﹤0.01% |
3,117,171
-632,493
| -17% | -$13.1M |
|
2621
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
| $55.9M | ﹤0.01% |
1,438,042
-1,251,258
| -47% | -$48.2M |
|
|
SWI
2622
DELISTED
SolarWinds Corporation Common Stock
SWI
| $55.9M | ﹤0.01% |
3,136,156
+282,624
| +10% | +$5.11M |
|
|
VIEW
2623
DELISTED
View, Inc. Class A Common Stock
VIEW
| $55.8M | ﹤0.01% |
109,634
+93,487
| +579% | +$45.9M |
|
2624
Lifestance Health
LFST
$3.98B
| $55.7M | ﹤0.01% |
+1,999,952
| New | +$52.8M |
|
2625
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $55.7M | ﹤0.01% |
301,088
-5,857
| -2% | -$1.06M |
|
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.