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 | |
|---|---|---|---|---|---|---|
3351
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $18M | ﹤0.01% |
637,290
-101,856
| -14% | -$2.84M |
|
3352
Duluth Holdings
DLTH
$160M
| $18M | ﹤0.01% |
869,500
-8,626
| -1% | -$142K |
|
3353
Flexsteel Industries
FLXS
$315M
| $18M | ﹤0.01% |
444,514
+296,443
| +200% | +$12.9M |
|
|
INDT
3354
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $17.9M | ﹤0.01% |
273,338
+46,102
| +20% | +$2.95M |
|
3355
CALL
Trane Technologies
TT
$104B
| $17.9M | ﹤0.01% |
+97,400
| New | +$17.4M |
|
3356
Orrstown Financial Services
ORRF
$854M
| $17.9M | ﹤0.01% |
775,526
-64,965
| -8% | -$1.57M |
|
3357
Teekay Tankers
TNK
$2.68B
| $17.9M | ﹤0.01% |
1,240,065
+1,239,184
| +140,657% | +$17.7M |
|
|
CPTK.U
3358
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
| $17.9M | ﹤0.01% |
1,800,000
| – | – |
|
|
ITI
3359
DELISTED
Iteris, Inc.
ITI
| $17.8M | ﹤0.01% |
2,678,600
-242,752
| -8% | -$1.64M |
|
3360
Alta Equipment Group
ALTG
$241M
| $17.8M | ﹤0.01% |
1,337,743
+119,207
| +10% | +$1.63M |
|
3361
South Plains Financial
SPFI
$855M
| $17.8M | ﹤0.01% |
768,674
-11,248
| -1% | -$258K |
|
|
AZUL
3362
DELISTED
Azul
AZUL
| $17.8M | ﹤0.01% |
673,026
+106,342
| +19% | +$2.54M |
|
3363
Arbutus Biopharma
ABUS
$881M
| $17.7M | ﹤0.01% |
5,835,573
+3,737,863
| +178% | +$11.6M |
|
3364
4D Molecular Therapeutics
FDMT
$536M
| $17.6M | ﹤0.01% |
731,410
+184,006
| +34% | +$5.63M |
|
|
SQZ
3365
DELISTED
SQZ Biotechnologies Company
SQZ
| $17.6M | ﹤0.01% |
1,215,951
+983,747
| +424% | +$12.9M |
|
3366
Nokia
NOK
$56B
| $17.5M | ﹤0.01% |
3,294,745
+859,553
| +35% | +$4.15M |
|
3367
Home Bancorp
HBCP
$571M
| $17.5M | ﹤0.01% |
458,729
-13,444
| -3% | -$514K |
|
|
ONIT
3368
Onity Group
ONIT
$321M
| $17.4M | ﹤0.01% |
560,593
+403,267
| +256% | +$12.3M |
|
|
VTNR
3369
DELISTED
Vertex Energy, Inc
VTNR
| $17.4M | ﹤0.01% |
1,312,514
+1,297,015
| +8,368% | +$5.38M |
|
3370
Stagwell
STGW
$2.13B
| $17.3M | ﹤0.01% |
2,962,701
+2,773,433
| +1,465% | +$13M |
|
3371
Intercorp Financial Services
IFS
$6.65B
| $17.3M | ﹤0.01% |
689,868
+65,168
| +10% | +$1.8M |
|
|
BRT
3372
BRT Apartments
BRT
$275M
| $17.2M | ﹤0.01% |
994,166
-65,958
| -6% | -$1.18M |
|
3373
iShares Core Conservative Allocation ETF
AOK
$796M
| $17.2M | ﹤0.01% |
433,101
-6,372
| -1% | -$251K |
|
3374
Biomea Fusion
BMEA
$90.4M
| $17.2M | ﹤0.01% |
+1,101,689
| New | +$19.4M |
|
3375
CALL
Twilio
TWLO
$30.1B
| $17.2M | ﹤0.01% |
+43,600
| New | +$15.1M |
|
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.