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 | |
|---|---|---|---|---|---|---|
|
ZNGA
851
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $628M | 0.02% |
59,114,259
+563,634
| +1% | +$5.94M |
|
852
Douglas Emmett
DEI
$1.98B
| $628M | 0.02% |
18,684,848
-503,907
| -3% | -$17.1M |
|
853
Vertiv
VRT
$93B
| $628M | 0.02% |
23,008,742
-1,365,690
| -6% | -$32.6M |
|
854
LXP Industrial Trust
LXP
$3.57B
| $627M | 0.02% |
10,486,283
-68,688
| -0.7% | -$4.18M |
|
855
STAG Industrial
STAG
$7.38B
| $624M | 0.02% |
16,658,474
-495,313
| -3% | -$18.1M |
|
856
Wyndham Hotels & Resorts
WH
$5.56B
| $623M | 0.02% |
8,614,085
-213,360
| -2% | -$15.8M |
|
|
SGI
857
Somnigroup International
SGI
$13.7B
| $623M | 0.02% |
15,885,728
-1,078,375
| -6% | -$41.3M |
|
|
SKX
858
DELISTED
Skechers
SKX
| $621M | 0.02% |
12,469,300
-988,198
| -7% | -$46.6M |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $621M | 0.02% |
20,551,976
-205,877
| -1% | -$6.41M |
|
|
LNW
860
DELISTED
Light & Wonder
LNW
| $618M | 0.02% |
7,983,800
+1,220,539
| +18% | +$75M |
|
|
BLD
861
DELISTED
TopBuild
BLD
| $618M | 0.02% |
3,125,463
-1,154,483
| -27% | -$239M |
|
|
862
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $615M | 0.02% |
1,437,056
-12,938,893
| -90% | -$5.4B |
|
863
Knight Transportation
KNX
$11.3B
| $615M | 0.02% |
13,524,394
+26
| +0% | +$1.24K |
|
864
Korn Ferry
KFY
$4.18B
| $613M | 0.02% |
8,446,212
-181,000
| -2% | -$12M |
|
865
Yeti Holdings
YETI
$3.71B
| $613M | 0.02% |
6,671,596
-2,270,240
| -25% | -$197M |
|
|
CHX
866
DELISTED
ChampionX
CHX
| $611M | 0.02% |
23,834,344
+292,711
| +1% | +$7.12M |
|
867
Glaukos
GKOS
$9.83B
| $609M | 0.02% |
7,180,466
-89,981
| -1% | -$7.39M |
|
|
CIT
868
DELISTED
CIT Group Inc.
CIT
| $606M | 0.02% |
11,751,447
-627,901
| -5% | -$33M |
|
869
Franklin Electric
FELE
$4.63B
| $605M | 0.02% |
7,508,739
+218,270
| +3% | +$17.9M |
|
870
PUT
Invesco QQQ Trust
QQQ
$453B
| $605M | 0.02% |
1,706,800
-2,458,300
| -59% | -$827M |
|
|
NVTA
871
DELISTED
Invitae Corporation
NVTA
| $602M | 0.02% |
17,852,695
+6,772,819
| +61% | +$220M |
|
872
Goodyear
GT
$2B
| $602M | 0.02% |
35,103,953
+7,076,124
| +25% | +$130M |
|
|
EFOR
873
Everforth Inc
EFOR
$1.17B
| $602M | 0.02% |
6,208,266
-237,219
| -4% | -$24.2M |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $601M | 0.02% |
35,090,349
+429,861
| +1% | +$7.85M |
|
875
Community Bank
CBU
$3.41B
| $601M | 0.02% |
7,949,383
+71,253
| +0.9% | +$5.61M |
|
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.