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 | |
|---|---|---|---|---|---|---|
|
NVRO
826
DELISTED
NEVRO CORP.
NVRO
| $658M | 0.02% |
3,967,669
+119,909
| +3% | +$18.7M |
|
|
BCPC
827
Balchem Corp
BCPC
$5.38B
| $657M | 0.02% |
5,004,796
-170,821
| -3% | -$22M |
|
828
Medpace
MEDP
$16.1B
| $656M | 0.02% |
3,716,140
-154,008
| -4% | -$26.6M |
|
829
Rogers Corp
ROG
$2.21B
| $656M | 0.02% |
3,267,811
-193,058
| -6% | -$36.9M |
|
830
Brunswick
BC
$5.13B
| $655M | 0.02% |
6,573,373
-129,473
| -2% | -$13.2M |
|
831
United Bankshares
UBSI
$6.63B
| $652M | 0.02% |
17,850,809
-222,797
| -1% | -$8.76M |
|
832
Jefferies Financial Group
JEF
$12.6B
| $651M | 0.02% |
19,924,370
+669,708
| +3% | +$20.4M |
|
833
Synaptics
SYNA
$4.19B
| $650M | 0.02% |
4,177,386
-171,876
| -4% | -$23.2M |
|
|
XEC
834
DELISTED
CIMAREX ENERGY CO
XEC
| $649M | 0.02% |
8,953,093
-1,002,984
| -10% | -$67.8M |
|
835
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $648M | 0.02% |
5,867,954
+1,003,796
| +21% | +$111M |
|
836
Vroom Inc
VRM
$39M
| $648M | 0.02% |
193,460
+49,097
| +34% | +$167M |
|
837
Freshpet
FRPT
$2.93B
| $646M | 0.02% |
3,964,900
-515,136
| -11% | -$87.9M |
|
838
Advanced Energy
AEIS
$11.6B
| $644M | 0.02% |
5,716,522
-155,975
| -3% | -$16.5M |
|
839
Glacier Bancorp
GBCI
$6.42B
| $644M | 0.02% |
11,690,332
-435,981
| -4% | -$25.5M |
|
840
Credicorp
BAP
$31.8B
| $643M | 0.02% |
5,308,404
+1,399,973
| +36% | +$183M |
|
841
New Oriental
EDU
$9.37B
| $642M | 0.02% |
7,844,571
-539,699
| -6% | -$65.5M |
|
842
Shoals Technologies Group
SHLS
$1.47B
| $642M | 0.02% |
18,088,351
+6,290,835
| +53% | +$190M |
|
|
FLG
843
Flagstar Bank National Association
FLG
$5.93B
| $641M | 0.02% |
19,389,119
+464,062
| +2% | +$16.6M |
|
844
Natera
NTRA
$38.3B
| $640M | 0.02% |
5,634,698
-797,341
| -12% | -$81.6M |
|
|
X
845
DELISTED
US Steel
X
| $632M | 0.02% |
26,326,593
-8,998,610
| -25% | -$222M |
|
846
Alarm.com
ALRM
$2.71B
| $632M | 0.02% |
7,456,157
-221,382
| -3% | -$18.9M |
|
847
Viavi Solutions
VIAV
$9.12B
| $631M | 0.02% |
35,753,093
-183,382
| -0.5% | -$3.09M |
|
848
CONMED
CNMD
$1.39B
| $631M | 0.02% |
4,589,949
-121,176
| -3% | -$16.6M |
|
849
Dynatrace
DT
$12.9B
| $630M | 0.02% |
10,785,595
-1,266,430
| -11% | -$66.1M |
|
850
Matador Resources
MTDR
$6.2B
| $628M | 0.02% |
17,451,861
-643,950
| -4% | -$18.8M |
|
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.