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 | |
|---|---|---|---|---|---|---|
|
UCTT
1101
Ultra Clean Holdings
UCTT
$3.73B
| $450M | 0.01% |
8,368,972
+610,998
| +8% | +$32.7M |
|
|
NOVA
1102
DELISTED
Sunnova Energy
NOVA
| $448M | 0.01% |
11,882,690
-790,646
| -6% | -$26.3M |
|
1103
Brink's
BCO
$4.88B
| $447M | 0.01% |
5,813,159
-309,081
| -5% | -$24M |
|
1104
Planet Fitness
PLNT
$4.42B
| $446M | 0.01% |
5,930,777
+290,419
| +5% | +$23.1M |
|
1105
Spire
SR
$4.72B
| $444M | 0.01% |
6,148,699
-162,829
| -3% | -$12.1M |
|
1106
JetBlue
JBLU
$2.28B
| $444M | 0.01% |
26,470,194
-530,026
| -2% | -$10.3M |
|
1107
iShares National Muni Bond ETF
MUB
$45.1B
| $444M | 0.01% |
3,787,403
+1,713,987
| +83% | +$200M |
|
1108
Hanover Insurance
THG
$8.1B
| $443M | 0.01% |
3,265,445
-88,054
| -3% | -$12.1M |
|
1109
Rapid7
RPD
$645M
| $443M | 0.01% |
4,678,538
-11,270
| -0.2% | -$949K |
|
1110
Healthcare Realty
HR
$7.28B
| $443M | 0.01% |
16,581,092
-34,596
| -0.2% | -$979K |
|
1111
Arcosa
ACA
$7.13B
| $443M | 0.01% |
7,536,014
-166,278
| -2% | -$10.3M |
|
1112
nVent Electric
NVT
$24.9B
| $442M | 0.01% |
14,150,951
-349,453
| -2% | -$10.8M |
|
1113
Flowserve
FLS
$9.71B
| $442M | 0.01% |
10,963,785
-484,197
| -4% | -$20M |
|
|
IBTX
1114
DELISTED
Independent Bank Group, Inc.
IBTX
| $442M | 0.01% |
5,973,195
-48,540
| -0.8% | -$3.68M |
|
1115
CareTrust REIT
CTRE
$9.91B
| $442M | 0.01% |
19,022,680
+121,052
| +0.6% | +$2.85M |
|
1116
Vipshop
VIPS
$7.37B
| $441M | 0.01% |
21,965,176
+276,938
| +1% | +$6.96M |
|
|
AEL
1117
DELISTED
American Equity Investment Life Holding Company
AEL
| $440M | 0.01% |
13,614,308
-147,136
| -1% | -$4.65M |
|
1118
Outfront Media
OUT
$5.61B
| $440M | 0.01% |
18,587,601
+5,127,677
| +38% | +$119M |
|
1119
Home BancShares
HOMB
$6.23B
| $439M | 0.01% |
17,790,170
-1,086,947
| -6% | -$29.3M |
|
1120
Tencent Music
TME
$15.5B
| $438M | 0.01% |
28,274,817
+4,473,850
| +19% | +$74.1M |
|
1121
Upwork
UPWK
$1.13B
| $437M | 0.01% |
7,499,740
+854,679
| +13% | +$40.2M |
|
|
CALY
1122
Callaway Golf Company
CALY
$3.32B
| $437M | 0.01% |
12,946,202
-1,995,953
| -13% | -$64.2M |
|
1123
Terreno Realty
TRNO
$7.57B
| $436M | 0.01% |
6,762,942
-283,137
| -4% | -$18M |
|
1124
U-Haul Holding Co
UHAL
$13.9B
| $436M | 0.01% |
7,394,880
+358,920
| +5% | +$21M |
|
1125
First Citizens BancShares
FCNCA
$24.9B
| $435M | 0.01% |
522,689
+191,773
| +58% | +$164M |
|
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.