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 | |
|---|---|---|---|---|---|---|
|
XHR
1176
Xenia Hotels & Resorts
XHR
$1.9B
| $416M | 0.01% |
22,223,664
-63,504
| -0.3% | -$1.22M |
|
1177
Myriad Genetics
MYGN
$270M
| $416M | 0.01% |
13,603,670
+373,791
| +3% | +$10.8M |
|
1178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $415M | 0.01% |
2,877,025
-325,354
| -10% | -$45.4M |
|
|
ETRN
1179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $415M | 0.01% |
48,774,870
+6,838,191
| +16% | +$57.9M |
|
1180
Nice
NICE
$5.79B
| $415M | 0.01% |
1,676,702
+3,230
| +0.2% | +$744K |
|
|
SAFM
1181
DELISTED
Sanderson Farms Inc
SAFM
| $414M | 0.01% |
2,202,200
-117,089
| -5% | -$19.7M |
|
1182
SPX Corp
SPXC
$11B
| $414M | 0.01% |
6,773,065
-152,973
| -2% | -$9.3M |
|
|
VSTO
1183
DELISTED
Vista Outdoor Inc.
VSTO
| $413M | 0.01% |
8,930,019
-275,310
| -3% | -$10.4M |
|
1184
Stepan Co
SCL
$1.46B
| $413M | 0.01% |
3,433,174
-60,250
| -2% | -$7.89M |
|
1185
Sensient Technologies
SXT
$5.26B
| $412M | 0.01% |
4,762,173
-157,718
| -3% | -$13.4M |
|
1186
Protolabs
PRLB
$1.79B
| $412M | 0.01% |
4,486,625
+55,835
| +1% | +$5.5M |
|
1187
CVB Financial
CVBF
$3.94B
| $411M | 0.01% |
19,953,071
-100,609
| -0.5% | -$2.2M |
|
1188
Blackbaud
BLKB
$1.94B
| $411M | 0.01% |
5,363,872
-299,621
| -5% | -$21.6M |
|
1189
iShares US Treasury Bond ETF
GOVT
$43.6B
| $410M | 0.01% |
15,415,203
+91,288
| +0.6% | +$2.41M |
|
1190
Appian
APPN
$1.98B
| $410M | 0.01% |
2,974,492
+139,054
| +5% | +$15.8M |
|
|
FTCH
1191
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410M | 0.01% |
8,133,640
-565,966
| -7% | -$26.8M |
|
1192
Boyd Gaming
BYD
$6.18B
| $409M | 0.01% |
6,655,634
-2,780,843
| -29% | -$175M |
|
1193
Beam Therapeutics
BEAM
$2.63B
| $409M | 0.01% |
3,174,387
+82,576
| +3% | +$6.58M |
|
1194
Valmont Industries
VMI
$9.3B
| $408M | 0.01% |
1,730,099
-66,211
| -4% | -$16M |
|
|
UCB
1195
United Community Banks
UCB
$4.24B
| $408M | 0.01% |
12,756,551
+18,578
| +0.1% | +$625K |
|
|
WRI
1196
DELISTED
Weingarten Realty Investors
WRI
| $408M | 0.01% |
12,715,575
-654,962
| -5% | -$20.6M |
|
1197
Ollie's Bargain Outlet
OLLI
$4.44B
| $407M | 0.01% |
4,835,667
-165,537
| -3% | -$14.4M |
|
1198
iShares Russell 1000 Growth ETF
IWF
$121B
| $406M | 0.01% |
5,980,540
+201,340
| +3% | +$13M |
|
|
HSKA
1199
DELISTED
Heska Corp
HSKA
| $405M | 0.01% |
1,764,742
+59,872
| +4% | +$11.7M |
|
|
SVC
1200
Service Properties Trust
SVC
$1.04B
| $405M | 0.01% |
6,422,244
+778,909
| +14% | +$48.3M |
|
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.