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 | |
|---|---|---|---|---|---|---|
2826
Cass Information Systems
CASS
$731M
| $41.3M | ﹤0.01% |
1,014,110
-27,061
| -3% | -$1.22M |
|
|
INBX
2827
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $41.2M | ﹤0.01% |
1,497,173
+897,465
| +150% | +$18.7M |
|
2828
Olema Pharmaceuticals
OLMA
$1.01B
| $41.1M | ﹤0.01% |
1,469,179
+16,159
| +1% | +$460K |
|
2829
Passage Bio
PASG
$14.8M
| $41.1M | ﹤0.01% |
155,063
+4,981
| +3% | +$1.54M |
|
2830
CRA International
CRAI
$1.14B
| $41M | ﹤0.01% |
479,225
-145,258
| -23% | -$11.8M |
|
|
MCF
2831
DELISTED
Contango Oil & Gas Co.
MCF
| $40.9M | ﹤0.01% |
9,464,163
+532,385
| +6% | +$2.23M |
|
2832
Lennar Class B
LEN.B
$20.8B
| $40.7M | ﹤0.01% |
526,135
-37,413
| -7% | -$2.83M |
|
|
GTS
2833
DELISTED
Triple-S Management Corporation
GTS
| $40.4M | ﹤0.01% |
1,814,806
-58,072
| -3% | -$1.44M |
|
2834
Bank of Montreal
BMO
$127B
| $40.3M | ﹤0.01% |
393,410
+9,000
| +2% | +$888K |
|
2835
Boston Omaha
BOC
$438M
| $40.2M | ﹤0.01% |
1,267,352
+140,384
| +12% | +$4.08M |
|
2836
Oric Pharmaceuticals
ORIC
$1.34B
| $40.2M | ﹤0.01% |
2,270,310
+359,957
| +19% | +$7.89M |
|
2837
SFL Corp
SFL
$1.58B
| $40.1M | ﹤0.01% |
5,240,832
+128,004
| +3% | +$1.05M |
|
2838
Sabesp
SBS
$19.1B
| $40.1M | ﹤0.01% |
27,922,111
+3,597,660
| +15% | +$5.35M |
|
2839
Arrow Financial
AROW
$670M
| $40M | ﹤0.01% |
1,215,589
-93,285
| -7% | -$3.06M |
|
|
SCPL
2840
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $39.8M | ﹤0.01% |
2,346,856
-252,021
| -10% | -$4.34M |
|
2841
Barrett Business Services
BBSI
$985M
| $39.8M | ﹤0.01% |
2,191,100
-173,068
| -7% | -$3.17M |
|
|
FLIC
2842
DELISTED
First of Long Island Corp
FLIC
| $39.8M | ﹤0.01% |
1,873,251
-133,508
| -7% | -$2.93M |
|
|
OHPAU
2843
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $39.7M | ﹤0.01% |
4,000,000
| – | – |
|
|
CMRX
2844
DELISTED
Chimerix, Inc.
CMRX
| $39.7M | ﹤0.01% |
4,957,038
+395,565
| +9% | +$3.29M |
|
2845
CALL
Bank of America
BAC
$442B
| $39.6M | ﹤0.01% |
+960,300
| New | +$39.4M |
|
2846
Peabody Energy
BTU
$2.78B
| $39.5M | ﹤0.01% |
4,984,539
+44,992
| +0.9% | +$266K |
|
|
BCOV
2847
DELISTED
Brightcove, Inc.
BCOV
| $39.5M | ﹤0.01% |
2,749,482
-95,679
| -3% | -$1.54M |
|
2848
Daktronics
DAKT
$1.06B
| $39.4M | ﹤0.01% |
5,975,105
-81,161
| -1% | -$530K |
|
2849
MBIA
MBI
$270M
| $39.3M | ﹤0.01% |
3,577,038
-302,035
| -8% | -$3.01M |
|
2850
Phathom Pharmaceuticals
PHAT
$666M
| $39.3M | ﹤0.01% |
1,160,437
+344,497
| +42% | +$12.3M |
|
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.