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 | |
|---|---|---|---|---|---|---|
2951
Lindblad Expeditions
LIND
$2.23B
| $33.9M | ﹤0.01% |
2,119,451
+52,012
| +3% | +$879K |
|
2952
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $33.9M | ﹤0.01% |
571,532
+47,816
| +9% | +$2.77M |
|
2953
Blue Owl Capital
OBDC
$5.44B
| $33.9M | ﹤0.01% |
2,375,952
+243,333
| +11% | +$3.5M |
|
2954
Costamare
CMRE
$1.77B
| $33.9M | ﹤0.01% |
2,869,067
+52,751
| +2% | +$568K |
|
2955
Amerant Bancorp
AMTB
$1.16B
| $33.9M | ﹤0.01% |
1,584,793
-197,238
| -11% | -$4.13M |
|
2956
Ultrapar
UGP
$6.69B
| $33.9M | ﹤0.01% |
9,006,216
-103,470
| -1% | -$400K |
|
2957
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $33.8M | ﹤0.01% |
+349,800
| New | +$30.5M |
|
|
EMWP
2958
DELISTED
Eros Media World PLC
EMWP
| $33.8M | ﹤0.01% |
1,104,999
+423,953
| +62% | +$11.6M |
|
2959
Northrim BanCorp
NRIM
$600M
| $33.7M | ﹤0.01% |
3,155,260
-64,612
| -2% | -$703K |
|
2960
Zymeworks
ZYME
$1.73B
| $33.7M | ﹤0.01% |
971,733
+586,264
| +152% | +$18.6M |
|
|
CFXA
2961
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $33.6M | ﹤0.01% |
180,623
-191,250
| -51% | -$34.8M |
|
2962
Tilly's
TLYS
$127M
| $33.6M | ﹤0.01% |
2,102,088
-75,121
| -3% | -$1.01M |
|
|
CORZ
2963
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $33.6M | ﹤0.01% |
+3,415,500
| New | +$33.7M |
|
2964
Vishay Precision Group
VPG
$978M
| $33.5M | ﹤0.01% |
985,481
+5,231
| +0.5% | +$174K |
|
2965
BlueLinx
BXC
$570M
| $33.5M | ﹤0.01% |
667,037
+426,795
| +178% | +$21M |
|
2966
iShares Russell Mid-Cap ETF
IWR
$57B
| $33.5M | ﹤0.01% |
422,616
-39,705
| -9% | -$3.08M |
|
2967
Napco Security Technologies
NSSC
$1.44B
| $33.4M | ﹤0.01% |
1,837,594
-70,810
| -4% | -$1.21M |
|
2968
Babcock & Wilcox
BW
$1.42B
| $33.2M | ﹤0.01% |
4,214,760
+2,698,026
| +178% | +$22.3M |
|
|
UHG
2969
DELISTED
United Homes Group
UHG
| $33.1M | ﹤0.01% |
+3,415,500
| New | +$33.3M |
|
2970
Bank of Marin Bancorp
BMRC
$472M
| $33.1M | ﹤0.01% |
1,037,463
-64,120
| -6% | -$2.24M |
|
2971
Bar Harbor Bankshares
BHB
$679M
| $33M | ﹤0.01% |
1,154,703
-54,641
| -5% | -$1.61M |
|
2972
ORIX
IX
$44.9B
| $33M | ﹤0.01% |
1,951,300
-48,750
| -2% | -$832K |
|
|
MMAT
2973
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $33M | ﹤0.01% |
44,030
+41,035
| +1,370% | +$22.9M |
|
2974
Ooma
OOMA
$590M
| $33M | ﹤0.01% |
1,747,967
-35,296
| -2% | -$640K |
|
2975
Legend Biotech
LEGN
$3.69B
| $32.9M | ﹤0.01% |
802,597
+593,618
| +284% | +$20.2M |
|
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.