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 | |
|---|---|---|---|---|---|---|
|
SNR
2651
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $53.6M | ﹤0.01% |
6,107,814
-246,428
| -4% | -$1.7M |
|
2652
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $53.6M | ﹤0.01% |
2,964,714
-796,978
| -21% | -$13.9M |
|
2653
Franco-Nevada
FNV
$43.7B
| $53.4M | ﹤0.01% |
368,226
-544
| -0.1% | -$78.7K |
|
2654
Cato Corp
CATO
$68.5M
| $53.4M | ﹤0.01% |
3,163,046
-179,581
| -5% | -$2.66M |
|
|
AERI
2655
DELISTED
Aerie Pharmaceuticals
AERI
| $53.4M | ﹤0.01% |
3,332,409
-231,560
| -6% | -$3.97M |
|
2656
CNA Financial
CNA
$14.2B
| $53.3M | ﹤0.01% |
1,172,650
-93,409
| -7% | -$4.38M |
|
|
ALTA
2657
DELISTED
Altabancorp
ALTA
| $53M | ﹤0.01% |
1,222,901
+40,538
| +3% | +$1.77M |
|
2658
Citi Trends
CTRN
$606M
| $52.9M | ﹤0.01% |
608,599
-112,970
| -16% | -$10.4M |
|
|
ETWO
2659
DELISTED
E2open Parent Holdings
ETWO
| $52.9M | ﹤0.01% |
4,635,410
+2,234,592
| +93% | +$25.7M |
|
2660
Sportsman's Warehouse
SPWH
$46M
| $52.8M | ﹤0.01% |
2,972,859
-181,597
| -6% | -$3.21M |
|
2661
Vaxcyte
PCVX
$8.07B
| $52.8M | ﹤0.01% |
2,346,617
+157,889
| +7% | +$3.23M |
|
|
HGEN
2662
DELISTED
HUMANIGEN, INC.
HGEN
| $52.8M | ﹤0.01% |
3,037,693
+2,245,566
| +283% | +$40.9M |
|
2663
Recursion Pharmaceuticals
RXRX
$1.68B
| $52.7M | ﹤0.01% |
+1,444,078
| New | +$42.7M |
|
|
IGMS
2664
DELISTED
IGM Biosciences
IGMS
| $52.6M | ﹤0.01% |
632,801
-106,244
| -14% | -$7.87M |
|
2665
Keros Therapeutics
KROS
$198M
| $52.6M | ﹤0.01% |
1,239,373
+15,328
| +1% | +$830K |
|
2666
Ezcorp Inc
EZPW
$1.83B
| $52.6M | ﹤0.01% |
8,718,677
+199,277
| +2% | +$1.26M |
|
|
PLYM
2667
DELISTED
Plymouth Industrial REIT
PLYM
| $52.6M | ﹤0.01% |
2,626,034
+571,681
| +28% | +$10.8M |
|
|
ELP
2668
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $52.6M | ﹤0.01% |
11,385,476
-26,478,977
| -70% | -$121M |
|
|
CCF
2669
DELISTED
Chase Corporation
CCF
| $52.5M | ﹤0.01% |
511,485
-9,121
| -2% | -$1.01M |
|
2670
IDT Corp
IDT
$1.64B
| $52.4M | ﹤0.01% |
1,418,603
-72,460
| -5% | -$2.06M |
|
2671
Thomson Reuters
TRI
$43B
| $52.4M | ﹤0.01% |
500,985
+66,326
| +15% | +$6.65M |
|
2672
Seaboard Corp
SEB
$4.12B
| $52.4M | ﹤0.01% |
13,543
-884
| -6% | -$3.31M |
|
|
GDEN
2673
DELISTED
Golden Entertainment
GDEN
| $52.1M | ﹤0.01% |
1,163,338
-61,333
| -5% | -$2.35M |
|
2674
New Fortress Energy
NFE
$95.4M
| $51.9M | ﹤0.01% |
1,370,681
+1,031,142
| +304% | +$44.1M |
|
|
MGI
2675
DELISTED
MoneyGram International, Inc. New
MGI
| $51.9M | ﹤0.01% |
5,149,649
+1,780,930
| +53% | +$15M |
|
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.