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 | |
|---|---|---|---|---|---|---|
3501
Similarweb
SMWB
$638M
| $13.8M | ﹤0.01% |
+699,967
| New | +$14.5M |
|
3502
INNOVATE Corp
VATE
$99.6M
| $13.8M | ﹤0.01% |
346,196
-10,876
| -3% | -$440K |
|
3503
iShares MSCI Poland ETF
EPOL
$734M
| $13.8M | ﹤0.01% |
641,147
-207,285
| -24% | -$4.33M |
|
3504
Preformed Line Products
PLPC
$1.75B
| $13.7M | ﹤0.01% |
185,056
-12,201
| -6% | -$879K |
|
|
ROT.U
3505
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
| $13.7M | ﹤0.01% |
1,300,000
| – | – |
|
|
SDC
3506
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $13.7M | ﹤0.01% |
1,574,977
-1,575,986
| -50% | -$14.5M |
|
|
FTSI
3507
DELISTED
FTS International, Inc. Common Stock
FTSI
| $13.6M | ﹤0.01% |
481,402
+479,460
| +24,689% | +$12.4M |
|
3508
Fulcrum Therapeutics
FULC
$283M
| $13.6M | ﹤0.01% |
1,297,445
+168,866
| +15% | +$1.71M |
|
3509
Mistras Group
MG
$500M
| $13.6M | ﹤0.01% |
1,380,610
+159,507
| +13% | +$1.72M |
|
3510
Korea Electric Power
KEP
$15.5B
| $13.6M | ﹤0.01% |
1,254,964
-62,544
| -5% | -$688K |
|
3511
iShares MSCI ACWI ETF
ACWI
$32.8B
| $13.4M | ﹤0.01% |
132,730
-16,333
| -11% | -$1.63M |
|
3512
CALL
Las Vegas Sands
LVS
$30.6B
| $13.4M | ﹤0.01% |
253,700
-1,033,200
| -80% | -$59.7M |
|
3513
Red River Bancshares
RRBI
$670M
| $13.4M | ﹤0.01% |
264,385
-33,425
| -11% | -$1.82M |
|
3514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $13.3M | ﹤0.01% |
284,894
+4,210
| +1% | +$200K |
|
3515
Finance of America Companies
FOA
$209M
| $13.3M | ﹤0.01% |
+174,463
| New | +$16.9M |
|
|
SCWX
3516
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.2M | ﹤0.01% |
714,464
-35,882
| -5% | -$558K |
|
3517
Ituran Location and Control
ITRN
$1.1B
| $13.2M | ﹤0.01% |
485,862
-24,533
| -5% | -$584K |
|
3518
Clene
CLNN
$66.3M
| $13.2M | ﹤0.01% |
58,863
+56,152
| +2,071% | +$11.8M |
|
|
GTYH
3519
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $13.2M | ﹤0.01% |
1,861,026
-724,355
| -28% | -$4.4M |
|
3520
Lifetime Brands
LCUT
$195M
| $13.2M | ﹤0.01% |
881,176
-62,193
| -7% | -$954K |
|
3521
Descartes Systems
DSGX
$6.56B
| $13.2M | ﹤0.01% |
190,533
-28,598
| -13% | -$1.81M |
|
3522
HF Foods Group
HFFG
$79.7M
| $13.2M | ﹤0.01% |
2,490,353
-109,480
| -4% | -$681K |
|
3523
Centrus Energy
LEU
$3.63B
| $13.2M | ﹤0.01% |
519,069
+463,627
| +836% | +$11.1M |
|
3524
Patria Investments
PAX
$1.8B
| $13.1M | ﹤0.01% |
745,368
-72,518
| -9% | -$1.16M |
|
3525
Victory Capital Holdings
VCTR
$6.49B
| $13M | ﹤0.01% |
403,022
+16,842
| +4% | +$492K |
|
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.