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 | |
|---|---|---|---|---|---|---|
2801
IES Holdings
IESC
$15.6B
| $42.7M | ﹤0.01% |
832,209
+7,525
| +0.9% | +$390K |
|
|
NWLI
2802
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $42.7M | ﹤0.01% |
190,364
-7,702
| -4% | -$1.84M |
|
2803
Mission Produce
AVO
$1.07B
| $42.7M | ﹤0.01% |
2,060,940
+1,653,037
| +405% | +$33.8M |
|
2804
Telos
TLS
$350M
| $42.6M | ﹤0.01% |
1,253,606
+165,296
| +15% | +$5.57M |
|
|
ISEE
2805
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $42.6M | ﹤0.01% |
6,748,962
-310,672
| -4% | -$2M |
|
2806
SentinelOne
S
$7.2B
| $42.5M | ﹤0.01% |
+1,000,000
| New | +$42.5M |
|
|
ALBO
2807
DELISTED
Albireo Pharma Inc
ALBO
| $42.2M | ﹤0.01% |
1,198,822
-79,912
| -6% | -$2.6M |
|
2808
Immunocore
IMCR
$1.69B
| $42.2M | ﹤0.01% |
1,079,926
-199
| -0% | -$7.68K |
|
2809
W&T Offshore
WTI
$484M
| $42.1M | ﹤0.01% |
8,685,910
+862,643
| +11% | +$3.33M |
|
|
SGFY
2810
DELISTED
Signify Health, Inc.
SGFY
| $42.1M | ﹤0.01% |
1,384,019
-433,048
| -24% | -$11.9M |
|
2811
Genco Shipping & Trading
GNK
$1.11B
| $42.1M | ﹤0.01% |
2,230,412
+593,238
| +36% | +$9.17M |
|
2812
Energy Fuels
UUUU
$3.11B
| $42M | ﹤0.01% |
6,942,127
-459,629
| -6% | -$2.82M |
|
2813
Titan Machinery
TITN
$458M
| $42M | ﹤0.01% |
1,356,523
-71,538
| -5% | -$2M |
|
2814
Enbridge
ENB
$113B
| $42M | ﹤0.01% |
1,048,086
+59,055
| +6% | +$2.29M |
|
2815
Byline Bancorp
BY
$1.79B
| $41.9M | ﹤0.01% |
1,851,642
-56,945
| -3% | -$1.27M |
|
2816
NRC Health Common Stock
NRC
$433M
| $41.8M | ﹤0.01% |
910,725
-108,304
| -11% | -$5.15M |
|
|
THR
2817
DELISTED
Thermon Group Holdings
THR
| $41.8M | ﹤0.01% |
2,450,734
+17,814
| +0.7% | +$331K |
|
2818
V2X
VVX
$2.44B
| $41.7M | ﹤0.01% |
875,730
-41,093
| -4% | -$2.12M |
|
2819
Future Fuel
FF
$217M
| $41.6M | ﹤0.01% |
4,336,652
-150,360
| -3% | -$1.82M |
|
2820
i3 Verticals
IIIV
$439M
| $41.5M | ﹤0.01% |
1,374,045
+22,251
| +2% | +$706K |
|
2821
Dyne Therapeutics
DYN
$4.89B
| $41.5M | ﹤0.01% |
1,972,208
+730,497
| +59% | +$13.7M |
|
2822
EverQuote
EVER
$834M
| $41.5M | ﹤0.01% |
1,268,862
+215,098
| +20% | +$7.17M |
|
2823
Liberty Media Series A
FWONA
$22.1B
| $41.4M | ﹤0.01% |
1,015,084
-68,293
| -6% | -$2.65M |
|
2824
Logitech
LOGI
$15.1B
| $41.4M | ﹤0.01% |
342,591
+37,668
| +12% | +$4.41M |
|
2825
Franklin Covey
FC
$247M
| $41.4M | ﹤0.01% |
1,280,408
-39,052
| -3% | -$1.2M |
|
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.