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 | |
|---|---|---|---|---|---|---|
1151
Warner Bros
WBD
$65.9B
| $426M | 0.01% |
13,875,931
+1,832,323
| +15% | +$63.5M |
|
1152
Commault Systems
CVLT
$4.88B
| $425M | 0.01% |
5,441,440
-320,264
| -6% | -$23.3M |
|
1153
Rambus
RMBS
$9.87B
| $425M | 0.01% |
17,936,510
-444,690
| -2% | -$8.95M |
|
1154
FormFactor
FORM
$8.28B
| $425M | 0.01% |
11,644,235
-516,447
| -4% | -$20.4M |
|
1155
Kontoor Brands
KTB
$4.63B
| $424M | 0.01% |
7,523,661
-267,058
| -3% | -$16.4M |
|
|
RCM
1156
DELISTED
R1 RCM Inc. Common Stock
RCM
| $424M | 0.01% |
19,077,505
-3,205,636
| -14% | -$77.4M |
|
1157
Webster Financial
WBS
$12.5B
| $424M | 0.01% |
7,948,790
-186,853
| -2% | -$10.4M |
|
1158
Saic
SAIC
$4.95B
| $423M | 0.01% |
4,825,285
-262,668
| -5% | -$23.5M |
|
1159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $423M | 0.01% |
6,983,272
+931,412
| +15% | +$55.6M |
|
1160
SouthState Bank Corp
SSB
$10.2B
| $423M | 0.01% |
5,172,978
-302,239
| -6% | -$25.7M |
|
1161
Sonos
SONO
$1.73B
| $423M | 0.01% |
11,995,748
+295,062
| +3% | +$11M |
|
1162
Albany International
AIN
$2.11B
| $422M | 0.01% |
4,731,045
-29,846
| -0.6% | -$2.61M |
|
1163
FNB Corp
FNB
$6.73B
| $422M | 0.01% |
34,249,119
-1,013,169
| -3% | -$13.2M |
|
1164
Royalty Pharma
RPRX
$25.9B
| $422M | 0.01% |
10,287,641
-3,376,940
| -25% | -$144M |
|
1165
Wolverine World Wide
WWW
$1.61B
| $422M | 0.01% |
12,532,663
-859,053
| -6% | -$32.5M |
|
1166
PROG Holdings
PRG
$1.75B
| $421M | 0.01% |
8,757,188
+199,300
| +2% | +$9.91M |
|
|
JBGS
1167
JBG SMITH
JBGS
$818M
| $421M | 0.01% |
13,366,702
-357,031
| -3% | -$11.6M |
|
1168
Perrigo
PRGO
$1.4B
| $421M | 0.01% |
9,185,000
-79,522
| -0.9% | -$3.53M |
|
|
PSB
1169
DELISTED
PS Business Parks, Inc.
PSB
| $420M | 0.01% |
2,837,365
-88,232
| -3% | -$13.9M |
|
|
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
| $420M | 0.01% |
6,195,079
-244,307
| -4% | -$16.7M |
|
1171
Southern Copper
SCCO
$143B
| $420M | 0.01% |
7,035,797
-296,527
| -4% | -$19.3M |
|
1172
Wintrust Financial
WTFC
$10.8B
| $419M | 0.01% |
5,540,386
+9,885
| +0.2% | +$772K |
|
1173
Moog Inc Class A
MOG.A
$12.4B
| $418M | 0.01% |
4,967,940
-137,338
| -3% | -$11.9M |
|
1174
HUB Group
HUBG
$2.85B
| $417M | 0.01% |
12,651,088
+169,218
| +1% | +$5.76M |
|
|
SNBR
1175
DELISTED
Sleep Number
SNBR
| $417M | 0.01% |
3,791,529
-339,425
| -8% | -$38.7M |
|
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.