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 | |
|---|---|---|---|---|---|---|
1126
Enovis
ENOV
$1.68B
| $435M | 0.01% |
5,513,763
-25,263
| -0.5% | -$1.93M |
|
1127
Dorman Products
DORM
$3.98B
| $435M | 0.01% |
4,193,285
-138,726
| -3% | -$14.2M |
|
1128
Werner Enterprises
WERN
$2.24B
| $434M | 0.01% |
9,751,119
+1,231,409
| +14% | +$57.5M |
|
1129
Allegiant Air
ALGT
$2.64B
| $433M | 0.01% |
2,234,447
+186,147
| +9% | +$41.7M |
|
|
CVET
1130
DELISTED
Covetrus, Inc. Common Stock
CVET
| $432M | 0.01% |
16,007,644
-885,679
| -5% | -$24.8M |
|
|
FLOW
1131
DELISTED
SPX FLOW, Inc.
FLOW
| $432M | 0.01% |
6,623,090
-125,173
| -2% | -$8.34M |
|
1132
AutoNation
AN
$7.11B
| $432M | 0.01% |
4,552,859
-658,437
| -13% | -$64.5M |
|
|
MZTI
1133
The Marzetti Company
MZTI
$2.93B
| $431M | 0.01% |
2,229,547
-85,129
| -4% | -$16M |
|
1134
QuidelOrtho
QDEL
$1.14B
| $431M | 0.01% |
3,360,746
-217,570
| -6% | -$25.6M |
|
1135
Pebblebrook Hotel Trust
PEB
$2.15B
| $430M | 0.01% |
18,275,031
-1,924,879
| -10% | -$45.3M |
|
1136
BP
BP
$116B
| $430M | 0.01% |
16,275,155
+8,518,488
| +110% | +$223M |
|
1137
National Fuel Gas
NFG
$7.82B
| $430M | 0.01% |
8,221,126
-275,889
| -3% | -$14.3M |
|
|
GAP
1138
The Gap Inc
GAP
$7.23B
| $429M | 0.01% |
12,755,799
-3,216,861
| -20% | -$106M |
|
1139
Old National Bancorp
ONB
$10.2B
| $429M | 0.01% |
24,369,575
-52,474
| -0.2% | -$993K |
|
1140
Infosys
INFY
$48.7B
| $429M | 0.01% |
20,240,829
+9,076,715
| +81% | +$173M |
|
1141
Brady Corp
BRC
$4.44B
| $429M | 0.01% |
7,650,641
+6,544
| +0.1% | +$368K |
|
1142
Prestige Consumer Healthcare
PBH
$2.38B
| $429M | 0.01% |
8,228,210
-287,961
| -3% | -$13.8M |
|
1143
TD Synnex
SNX
$20.4B
| $429M | 0.01% |
3,520,169
-131,512
| -4% | -$16.2M |
|
1144
Digital Turbine
APPS
$975M
| $428M | 0.01% |
5,633,000
-878,177
| -13% | -$62.7M |
|
1145
ATI
ATI
$25.6B
| $428M | 0.01% |
20,522,059
-396,861
| -2% | -$9.1M |
|
1146
Comfort Systems
FIX
$60.9B
| $428M | 0.01% |
5,428,709
-263,816
| -5% | -$21.5M |
|
1147
Federated Hermes
FHI
$4.55B
| $427M | 0.01% |
12,599,167
-616,634
| -5% | -$19.6M |
|
1148
Insperity
NSP
$1.93B
| $427M | 0.01% |
4,725,679
+206,094
| +5% | +$18.4M |
|
1149
Blackstone Mortgage Trust
BXMT
$2.45B
| $427M | 0.01% |
13,391,301
-45,843
| -0.3% | -$1.48M |
|
1150
HF Sinclair
DINO
$16.3B
| $426M | 0.01% |
12,955,006
+472,141
| +4% | +$16.4M |
|
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.