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 | |
|---|---|---|---|---|---|---|
1226
O-I Glass
OI
$1.1B
| $397M | 0.01% |
24,314,658
-461,744
| -2% | -$7.82M |
|
|
STL
1227
DELISTED
Sterling Bancorp
STL
| $397M | 0.01% |
15,998,207
-1,024,834
| -6% | -$25.8M |
|
|
CPE
1228
DELISTED
Callon Petroleum Company
CPE
| $396M | 0.01% |
6,867,533
+1,535,793
| +29% | +$64.6M |
|
|
TSE
1229
DELISTED
Trinseo
TSE
| $395M | 0.01% |
6,597,742
-174,128
| -3% | -$11.1M |
|
1230
FTI Consulting
FCN
$4.4B
| $394M | 0.01% |
2,884,082
-192,150
| -6% | -$27M |
|
1231
Teva Pharmaceuticals
TEVA
$40.8B
| $394M | 0.01% |
39,756,043
-2,228,410
| -5% | -$23.6M |
|
1232
Dana Inc
DAN
$2.9B
| $393M | 0.01% |
16,547,603
-901,908
| -5% | -$23.4M |
|
|
OPTU
1233
Optimum Communications Inc
OPTU
$298M
| $393M | 0.01% |
11,513,041
-2,026,942
| -15% | -$70.9M |
|
1234
Pediatrix Medical
MD
$2.18B
| $393M | 0.01% |
13,033,220
-344,571
| -3% | -$10.2M |
|
1235
Q2 Holdings
QTWO
$3.8B
| $393M | 0.01% |
3,830,322
-4,314
| -0.1% | -$432K |
|
1236
Clean Harbors
CLH
$16.5B
| $391M | 0.01% |
4,202,619
-92,681
| -2% | -$8.42M |
|
1237
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $391M | 0.01% |
2,255,370
+251,135
| +13% | +$42.5M |
|
1238
MGIC Investment
MTG
$6.16B
| $391M | 0.01% |
28,754,698
-2,599,373
| -8% | -$37.3M |
|
1239
Four Corners Property Trust
FCPT
$2.81B
| $390M | 0.01% |
14,141,778
-723,215
| -5% | -$20.4M |
|
1240
TripAdvisor
TRIP
$1.65B
| $390M | 0.01% |
9,666,988
+944,748
| +11% | +$42.7M |
|
|
ARI
1241
Apollo Commercial Real Estate
ARI
$867M
| $389M | 0.01% |
24,415,648
-405,923
| -2% | -$6.27M |
|
1242
Gibraltar Industries
ROCK
$1.25B
| $388M | 0.01% |
5,089,552
-241,577
| -5% | -$20M |
|
1243
Futu Holdings
FUTU
$14.7B
| $387M | 0.01% |
2,161,574
+1,489,432
| +222% | +$217M |
|
1244
CareDx
CDNA
$2.26B
| $387M | 0.01% |
4,227,346
+127,928
| +3% | +$10.2M |
|
1245
Sally Beauty Holdings
SBH
$1.43B
| $387M | 0.01% |
17,514,091
-1,107,305
| -6% | -$23.4M |
|
|
ROIC
1246
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $386M | 0.01% |
21,875,278
-65,538
| -0.3% | -$1.15M |
|
1247
Mueller Industries
MLI
$14.7B
| $386M | 0.01% |
35,624,980
-762,712
| -2% | -$8.62M |
|
1248
Aaon
AAON
$7.3B
| $383M | 0.01% |
9,179,570
-244,914
| -3% | -$10.8M |
|
1249
Huazhu Hotels Group
HTHT
$13.1B
| $383M | 0.01% |
7,250,400
+532,396
| +8% | +$30M |
|
|
ARNA
1250
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $382M | 0.01% |
5,608,010
+61,393
| +1% | +$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.