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 | |
|---|---|---|---|---|---|---|
3701
Custom Truck One Source
CTOS
$2.42B
| $7.08M | ﹤0.01% |
743,609
+38,288
| +5% | +$376K |
|
3702
Legacy Housing
LEGH
$625M
| $7.07M | ﹤0.01% |
417,735
+12,931
| +3% | +$239K |
|
3703
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $7.01M | ﹤0.01% |
+95,728
| New | +$7.07M |
|
3704
iShares MSCI Mexico ETF
EWW
$1.97B
| $7.01M | ﹤0.01% |
145,980
+127,443
| +688% | +$6.01M |
|
3705
New Mountain Finance
NMFC
$683M
| $6.96M | ﹤0.01% |
528,649
+51,271
| +11% | +$669K |
|
3706
EVgo
EVGO
$227M
| $6.91M | ﹤0.01% |
460,244
+13,349
| +3% | +$170K |
|
3707
Transportadora de Gas del Sur
TGS
$4.68B
| $6.87M | ﹤0.01% |
1,482,890
+14,759
| +1% | +$70.5K |
|
3708
Xeris Biopharma Holdings
XERS
$1.4B
| $6.86M | ﹤0.01% |
1,684,166
-2,080,782
| -55% | -$7.94M |
|
3709
Tango Therapeutics
TNGX
$4.43B
| $6.83M | ﹤0.01% |
600,000
| – | – |
|
|
VSTA
3710
DELISTED
Vasta Platform
VSTA
| $6.79M | ﹤0.01% |
836,050
-5,594
| -0.7% | -$49.7K |
|
|
MCW
3711
DELISTED
Mister Car Wash
MCW
| $6.73M | ﹤0.01% |
+312,596
| New | +$6.64M |
|
3712
TIM SA
TIMB
$9.04B
| $6.73M | ﹤0.01% |
583,865
+42,820
| +8% | +$497K |
|
3713
monday.com
MNDY
$3.76B
| $6.71M | ﹤0.01% |
+30,000
| New | +$6.53M |
|
|
MDVL
3714
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $6.56M | ﹤0.01% |
10,712
+10,711
| +1,071,100% | +$6.99M |
|
|
WPF
3715
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $6.55M | ﹤0.01% |
670,732
+95,444
| +17% | +$970K |
|
3716
iShares Global Infrastructure ETF
IGF
$10.9B
| $6.54M | ﹤0.01% |
144,023
-113,452
| -44% | -$5.3M |
|
|
ATCX
3717
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.51M | ﹤0.01% |
672,675
+666,603
| +10,978% | +$7.04M |
|
|
SSAAU
3718
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $6.46M | ﹤0.01% |
650,000
| – | – |
|
3719
Ericsson
ERIC
$33.1B
| $6.43M | ﹤0.01% |
511,412
-13,587
| -3% | -$182K |
|
3720
Vitamin Cottage Natural Grocers
NGVC
$765M
| $6.43M | ﹤0.01% |
598,320
-62,987
| -10% | -$853K |
|
|
CLPR
3721
Clipper Realty
CLPR
$44.4M
| $6.39M | ﹤0.01% |
869,306
-204,865
| -19% | -$1.66M |
|
3722
Werewolf Therapeutics
HOWL
$17.9M
| $6.38M | ﹤0.01% |
+365,863
| New | +$5.01M |
|
3723
China Yuchai International
CYD
$1.74B
| $6.36M | ﹤0.01% |
396,248
-17,761
| -4% | -$288K |
|
3724
Kura Sushi USA
KRUS
$580M
| $6.35M | ﹤0.01% |
167,040
-20,162
| -11% | -$731K |
|
|
STMB
3725
DELISTED
iShares Factors US Mid Blend Style ETF
STMB
| $6.32M | ﹤0.01% |
144,000
| – | – |
|
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.