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 | |
|---|---|---|---|---|---|---|
3001
MasterCraft Boat Holdings
MCFT
$610M
| $31.9M | ﹤0.01% |
1,214,389
-122,361
| -9% | -$3.42M |
|
3002
SmartRent
SMRT
$251M
| $31.9M | ﹤0.01% |
2,592,416
-44,070
| -2% | -$476K |
|
3003
Stereotaxis
STXS
$138M
| $31.9M | ﹤0.01% |
3,310,686
+473,137
| +17% | +$3.73M |
|
3004
CALL
Pultegroup
PHM
$25.3B
| $31.8M | ﹤0.01% |
+583,000
| New | +$32.6M |
|
3005
CALL
TE Connectivity
TEL
$63.1B
| $31.8M | ﹤0.01% |
+235,100
| New | +$31.5M |
|
3006
Select Water Solutions
WTTR
$2.77B
| $31.8M | ﹤0.01% |
5,261,640
-290,775
| -5% | -$1.68M |
|
3007
Aveanna Healthcare
AVAH
$2.03B
| $31.8M | ﹤0.01% |
+2,567,024
| New | +$30.4M |
|
3008
Galicia Financial Group
GGAL
$7.77B
| $31.6M | ﹤0.01% |
3,667,979
+11,767
| +0.3% | +$99K |
|
3009
CALL
NVIDIA
NVDA
$5.31T
| $31.6M | ﹤0.01% |
1,580,000
-20,000
| -1% | -$321K |
|
3010
Metropolitan Bank Holding Corp
MCB
$1.17B
| $31.6M | ﹤0.01% |
524,009
-20,857
| -4% | -$1.27M |
|
|
BRY
3011
DELISTED
Berry Corp
BRY
| $31.4M | ﹤0.01% |
4,679,274
+49,799
| +1% | +$315K |
|
|
TLMD
3012
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $31.4M | ﹤0.01% |
5,524,531
+2,868,298
| +108% | +$19.1M |
|
|
TECX
3013
Tectonic Therapeutic
TECX
$558M
| $31.4M | ﹤0.01% |
294,563
+3,802
| +1% | +$451K |
|
|
HCCI
3014
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $31.4M | ﹤0.01% |
1,058,534
-77,621
| -7% | -$2.3M |
|
3015
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $31.4M | ﹤0.01% |
601,442
-3,846
| -0.6% | -$200K |
|
3016
Viking Therapeutics
VKTX
$3.91B
| $31.4M | ﹤0.01% |
5,240,050
-87,060
| -2% | -$517K |
|
3017
WPP
WPP
$4.45B
| $31.4M | ﹤0.01% |
462,892
+73,494
| +19% | +$5.03M |
|
|
MOFG
3018
DELISTED
MidWestOne Financial Group
MOFG
| $31.3M | ﹤0.01% |
1,088,610
-54,926
| -5% | -$1.69M |
|
3019
Alto Ingredients
ALTO
$392M
| $31.3M | ﹤0.01% |
5,120,018
+3,174,640
| +163% | +$18.5M |
|
|
TBCH
3020
Turtle Beach Corp
TBCH
$276M
| $31.3M | ﹤0.01% |
980,088
-171,383
| -15% | -$5.19M |
|
|
ATNX
3021
DELISTED
Athenex, Inc. Common Stock
ATNX
| $31.1M | ﹤0.01% |
336,768
+24,326
| +8% | +$2.21M |
|
3022
Nordic American Tanker
NAT
$1.3B
| $31.1M | ﹤0.01% |
9,483,290
+4,056
| +0% | +$13.7K |
|
|
TUYA
3023
Tuya Inc
TUYA
$1.07B
| $31.1M | ﹤0.01% |
1,268,485
+88,485
| +7% | +$1.87M |
|
3024
Noodles & Co
NDLS
$108M
| $30.9M | ﹤0.01% |
309,683
+20,889
| +7% | +$1.94M |
|
|
CFLT
3025
DELISTED
Confluent
CFLT
| $30.9M | ﹤0.01% |
+649,971
| New | +$31.4M |
|
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.