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 | |
|---|---|---|---|---|---|---|
|
CTT
2751
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $46.2M | ﹤0.01% |
3,950,622
-265,349
| -6% | -$3.08M |
|
2752
Gogo Inc
GOGO
$603M
| $46.2M | ﹤0.01% |
4,060,369
+138,931
| +4% | +$1.61M |
|
|
RDS.A
2753
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.2M | ﹤0.01% |
1,142,856
+31,090
| +3% | +$1.24M |
|
2754
Capital City Bank Group
CCBG
$895M
| $46.1M | ﹤0.01% |
1,787,119
+137,897
| +8% | +$3.58M |
|
2755
Curis
CRIS
$8.85M
| $46.1M | ﹤0.01% |
14,275
+10,507
| +279% | +$47.5M |
|
|
VNE
2756
DELISTED
Veoneer, Inc.
VNE
| $46.1M | ﹤0.01% |
1,998,805
-229,704
| -10% | -$5.46M |
|
|
CPRX
2757
DELISTED
Catalyst Pharmaceutical
CPRX
| $46M | ﹤0.01% |
8,005,837
-268,849
| -3% | -$1.39M |
|
|
DHIL
2758
DELISTED
Diamond Hill
DHIL
| $45.9M | ﹤0.01% |
274,545
-8,714
| -3% | -$1.49M |
|
|
AKRO
2759
DELISTED
Akero Therapeutics
AKRO
| $45.8M | ﹤0.01% |
1,847,848
+383,030
| +26% | +$10.8M |
|
|
RSX
2760
DELISTED
VanEck Russia ETF
RSX
| $45.7M | ﹤0.01% |
1,577,670
+11,000
| +0.7% | +$302K |
|
2761
Hydrofarm Holdings
HYFM
$7.72M
| $45.6M | ﹤0.01% |
77,214
+9,750
| +14% | +$5.74M |
|
2762
Pliant Therapeutics
PLRX
$65M
| $45.4M | ﹤0.01% |
1,557,722
-117,100
| -7% | -$3.65M |
|
|
NGM
2763
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $45.3M | ﹤0.01% |
2,299,355
-465,225
| -17% | -$10.9M |
|
|
CTLP
2764
DELISTED
Cantaloupe
CTLP
| $45.3M | ﹤0.01% |
3,819,146
+3,338,225
| +694% | +$39.1M |
|
2765
Park Aerospace
PKE
$822M
| $45.3M | ﹤0.01% |
3,038,644
-96,842
| -3% | -$1.4M |
|
2766
Powell Industries
POWL
$7.59B
| $45.2M | ﹤0.01% |
4,384,923
-58,719
| -1% | -$675K |
|
2767
iShares MSCI Spain ETF
EWP
$2.15B
| $45.2M | ﹤0.01% |
1,590,430
-4,683
| -0.3% | -$137K |
|
2768
Entravision Communication
EVC
$1.07B
| $45.2M | ﹤0.01% |
6,764,913
+577,536
| +9% | +$2.61M |
|
|
XXII
2769
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
2770
Winmark
WINA
$1.3B
| $45.1M | ﹤0.01% |
234,961
+9,697
| +4% | +$1.89M |
|
2771
Merchants Bancorp
MBIN
$2.55B
| $45.1M | ﹤0.01% |
1,724,973
+12,369
| +0.7% | +$343K |
|
2772
Turning Point Brands
TPB
$1.62B
| $45.1M | ﹤0.01% |
985,127
+88,855
| +10% | +$4.11M |
|
2773
Republic Bancorp
RBCAA
$1.97B
| $44.9M | ﹤0.01% |
973,211
-92,371
| -9% | -$4.22M |
|
2774
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $44.8M | ﹤0.01% |
201,267
-8,123
| -4% | -$1.76M |
|
2775
Alpha and Omega Semiconductor
AOSL
$974M
| $44.8M | ﹤0.01% |
1,473,643
-101,898
| -6% | -$3.13M |
|
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.