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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$8.84B
| $405M | 0.01% |
10,491,321
-48,523
| -0.5% | -$2.06M |
|
1202
Cheesecake Factory
CAKE
$5.04B
| $404M | 0.01% |
7,458,877
+5,580
| +0.1% | +$323K |
|
1203
Pacira BioSciences
PCRX
$1.04B
| $404M | 0.01% |
6,659,080
-514,407
| -7% | -$32.6M |
|
1204
Fox Class B
FOX
$21.8B
| $404M | 0.01% |
11,463,510
+52,524
| +0.5% | +$1.9M |
|
1205
Western Alliance Bancorporation
WAL
$8.79B
| $403M | 0.01% |
4,336,898
-134,443
| -3% | -$13.3M |
|
1206
Diamondrock Hospitality Co
DRH
$2.71B
| $403M | 0.01% |
41,503,375
+90,527
| +0.2% | +$909K |
|
1207
Ryman Hospitality Properties
RHP
$8.43B
| $403M | 0.01% |
5,098,264
-8,972
| -0.2% | -$694K |
|
1208
Murphy Oil
MUR
$5.7B
| $402M | 0.01% |
17,271,511
+3,809,989
| +28% | +$77.7M |
|
1209
Qualys
QLYS
$5.1B
| $402M | 0.01% |
3,991,991
-330,867
| -8% | -$33.7M |
|
1210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $402M | 0.01% |
3,478,389
+1,679,727
| +93% | +$192M |
|
1211
Texas Capital Bancshares
TCBI
$4.3B
| $401M | 0.01% |
6,322,306
+104,580
| +2% | +$7.05M |
|
|
ODP
1212
DELISTED
ODP
ODP
| $401M | 0.01% |
8,354,845
-307,378
| -4% | -$13.6M |
|
1213
Sanmina
SANM
$9.95B
| $401M | 0.01% |
10,288,641
-176,757
| -2% | -$7.29M |
|
1214
Evertec
EVTC
$1.88B
| $401M | 0.01% |
9,181,792
-237,708
| -3% | -$10M |
|
1215
Navient
NAVI
$789M
| $400M | 0.01% |
20,718,209
-1,760,952
| -8% | -$30.2M |
|
|
PACW
1216
DELISTED
PacWest Bancorp
PACW
| $400M | 0.01% |
9,719,136
-601,743
| -6% | -$25.7M |
|
1217
Axos Financial
AX
$5.77B
| $400M | 0.01% |
8,617,233
-66,170
| -0.8% | -$3.09M |
|
1218
J&J Snack Foods
JJSF
$1.43B
| $399M | 0.01% |
2,288,042
-89,653
| -4% | -$15.1M |
|
1219
Haemonetics
HAE
$3.89B
| $398M | 0.01% |
5,979,303
+1,181,697
| +25% | +$83.6M |
|
1220
Ashland
ASH
$3.33B
| $398M | 0.01% |
4,552,010
-227,148
| -5% | -$20.5M |
|
1221
Plexus
PLXS
$6.72B
| $398M | 0.01% |
4,352,162
-158,181
| -4% | -$14.8M |
|
|
PRFT
1222
DELISTED
Perficient Inc
PRFT
| $398M | 0.01% |
4,945,922
-172,658
| -3% | -$12.2M |
|
1223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $397M | 0.01% |
3,534,079
+337,002
| +11% | +$37.5M |
|
|
HOUS
1224
DELISTED
Anywhere Real Estate
HOUS
| $397M | 0.01% |
21,813,248
+521,620
| +2% | +$8.91M |
|
1225
ESCO Technologies
ESE
$8.17B
| $397M | 0.01% |
4,235,330
-246,162
| -5% | -$24.8M |
|
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.