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 | |
|---|---|---|---|---|---|---|
1076
Zurn Elkay Water Solutions
ZWS
$8.38B
| $460M | 0.01% |
19,103,306
-1,686,674
| -8% | -$40.5M |
|
|
SJI
1077
DELISTED
South Jersey Industries, Inc.
SJI
| $460M | 0.01% |
17,758,100
+1,322,083
| +8% | +$34.1M |
|
1078
Abercrombie & Fitch
ANF
$4.42B
| $460M | 0.01% |
9,909,631
-285,391
| -3% | -$11.5M |
|
|
CTRA
1079
DELISTED
Coterra Energy
CTRA
| $460M | 0.01% |
26,351,515
-3,532,088
| -12% | -$60.1M |
|
1080
Ralph Lauren
RL
$22.6B
| $460M | 0.01% |
3,904,571
+620,432
| +19% | +$77.7M |
|
|
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $460M | 0.01% |
40,145,663
-305,697
| -0.8% | -$3.58M |
|
|
LTHM
1082
DELISTED
Livent Corporation
LTHM
| $459M | 0.01% |
23,695,680
-1,068,711
| -4% | -$19.4M |
|
1083
Cirrus Logic
CRUS
$6.53B
| $459M | 0.01% |
5,387,512
-1,239,096
| -19% | -$99.3M |
|
1084
Axalta
AXTA
$7.66B
| $457M | 0.01% |
15,003,522
-4,485,955
| -23% | -$142M |
|
|
UFS
1085
DELISTED
DOMTAR CORPORATION (New)
UFS
| $457M | 0.01% |
8,307,236
+1,200,037
| +17% | +$58.1M |
|
1086
Bank OZK
OZK
$5.6B
| $456M | 0.01% |
10,821,579
-149,908
| -1% | -$6.25M |
|
|
BPMC
1087
DELISTED
Blueprint Medicines
BPMC
| $456M | 0.01% |
5,185,918
+145,232
| +3% | +$13.3M |
|
|
PCH
1088
DELISTED
PotlatchDeltic
PCH
| $456M | 0.01% |
8,581,059
-88,721
| -1% | -$5.11M |
|
|
BHVN
1089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $455M | 0.01% |
4,691,578
+908,024
| +24% | +$73.7M |
|
|
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
| $454M | 0.01% |
24,523,533
-58,171
| -0.2% | -$979K |
|
1091
SITE Centers
SITC
$225M
| $453M | 0.01% |
38,592,325
+1,234,247
| +3% | +$14.1M |
|
1092
Regal Rexnord
RRX
$13.7B
| $453M | 0.01% |
3,389,549
-121,512
| -3% | -$17.2M |
|
1093
Group 1 Automotive
GPI
$3.42B
| $452M | 0.01% |
2,928,210
-2,473
| -0.1% | -$397K |
|
1094
Integra LifeSciences
IART
$1.29B
| $452M | 0.01% |
6,619,154
+82,154
| +1% | +$5.81M |
|
1095
Flowers Foods
FLO
$1.49B
| $452M | 0.01% |
18,662,981
-160,693
| -0.9% | -$3.9M |
|
1096
Installed Building Products
IBP
$6.01B
| $451M | 0.01% |
3,683,735
-115,625
| -3% | -$14.1M |
|
|
RDFN
1097
DELISTED
Redfin
RDFN
| $451M | 0.01% |
7,106,195
-499,963
| -7% | -$30.6M |
|
1098
Curtiss-Wright
CW
$26.7B
| $450M | 0.01% |
3,790,840
-119,714
| -3% | -$15M |
|
|
BDN
1099
Brandywine Realty Trust
BDN
$524M
| $450M | 0.01% |
32,811,845
+5,475,792
| +20% | +$75.5M |
|
1100
MaxLinear
MXL
$6.06B
| $450M | 0.01% |
10,584,732
-459,784
| -4% | -$17.1M |
|
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.