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 | |
|---|---|---|---|---|---|---|
1001
Macerich
MAC
$7.33B
| $503M | 0.01% |
27,579,299
+5,702,680
| +26% | +$85.5M |
|
1002
American States Water
AWR
$3.36B
| $502M | 0.01% |
6,315,069
+48,195
| +0.8% | +$3.83M |
|
1003
Teradata
TDC
$2.92B
| $502M | 0.01% |
10,046,883
-646,379
| -6% | -$29.4M |
|
1004
Primerica
PRI
$9.98B
| $502M | 0.01% |
3,276,793
-227,116
| -6% | -$35.9M |
|
1005
Cogent Communications
CCOI
$676M
| $501M | 0.01% |
6,521,569
-167,339
| -3% | -$12.4M |
|
|
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
| $501M | 0.01% |
9,907,111
-2,654,745
| -21% | -$122M |
|
1007
Valvoline
VVV
$4.9B
| $501M | 0.01% |
15,422,056
-499,745
| -3% | -$15.5M |
|
1008
SM Energy
SM
$7.8B
| $500M | 0.01% |
20,318,539
+2,646,392
| +15% | +$51.3M |
|
|
TXNM
1009
TXNM Energy Inc
TXNM
$6.41B
| $500M | 0.01% |
10,251,217
-164,442
| -2% | -$8.09M |
|
1010
Organon & Co
OGN
$3.56B
| $499M | 0.01% |
+16,503,495
| New | +$543M |
|
1011
Walker & Dunlop
WD
$1.71B
| $499M | 0.01% |
4,782,346
-79,910
| -2% | -$8.37M |
|
|
ALE
1012
DELISTED
Allete
ALE
| $498M | 0.01% |
7,122,323
+720,267
| +11% | +$50.2M |
|
1013
8x8 Inc
EGHT
$269M
| $498M | 0.01% |
17,954,181
-630,071
| -3% | -$17.9M |
|
1014
California Water Service
CWT
$3.1B
| $498M | 0.01% |
8,964,059
+255,118
| +3% | +$14.7M |
|
|
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $497M | 0.01% |
3,299,955
-278,567
| -8% | -$46.1M |
|
1016
Bruker
BRKR
$9.57B
| $495M | 0.01% |
6,513,896
+805,046
| +14% | +$56.2M |
|
|
HPP
1017
Hudson Pacific Properties
HPP
$747M
| $494M | 0.01% |
2,536,876
-87,265
| -3% | -$17.3M |
|
|
SFBS
1018
ServisFirst Bancshares
SFBS
$4.89B
| $493M | 0.01% |
7,252,548
-206,109
| -3% | -$13.6M |
|
1019
iShares MSCI Taiwan ETF
EWT
$9.86B
| $492M | 0.01% |
7,687,488
-292,490
| -4% | -$18.2M |
|
1020
Rayonier
RYN
$6.55B
| $491M | 0.01% |
15,070,519
+73,563
| +0.5% | +$2.42M |
|
1021
Unum
UNM
$13.6B
| $491M | 0.01% |
17,275,422
-110,123
| -0.6% | -$3.24M |
|
|
ACH
1022
Accendra Health
ACH
$237M
| $490M | 0.01% |
11,569,479
-727,955
| -6% | -$28.3M |
|
1023
AstraZeneca
AZN
$263B
| $490M | 0.01% |
4,087,375
-2,817,603
| -41% | -$309M |
|
1024
Texas Pacific Land
TPL
$27.8B
| $489M | 0.01% |
2,752,191
+1,309,563
| +91% | +$228M |
|
|
MRTX
1025
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $489M | 0.01% |
3,027,505
-1,546,086
| -34% | -$248M |
|
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.