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 | |
|---|---|---|---|---|---|---|
|
PPD
1251
DELISTED
PPD, Inc. Common Stock
PPD
| $382M | 0.01% |
8,297,301
-5,893,374
| -42% | -$266M |
|
|
B
1252
DELISTED
Barnes Group Inc.
B
| $382M | 0.01% |
7,460,879
-111,477
| -1% | -$5.78M |
|
1253
Banco Bradesco
BBD
$39.3B
| $382M | 0.01% |
81,989,051
+17,343,247
| +27% | +$75.4M |
|
1254
Kinsale Capital Group
KNSL
$8.12B
| $382M | 0.01% |
2,318,988
-145,183
| -6% | -$24M |
|
1255
Cracker Barrel
CBRL
$1.26B
| $382M | 0.01% |
2,572,926
-304,426
| -11% | -$49M |
|
1256
Visteon
VC
$2.79B
| $382M | 0.01% |
3,158,374
-269,925
| -8% | -$32.4M |
|
1257
Wendy's
WEN
$1.4B
| $381M | 0.01% |
16,285,409
-2,980,694
| -15% | -$68.4M |
|
1258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $381M | 0.01% |
6,783,571
-545,293
| -7% | -$28.3M |
|
|
GTM
1259
ZoomInfo Technologies
GTM
$973M
| $380M | 0.01% |
7,291,885
-69,018
| -0.9% | -$3.24M |
|
|
SMAR
1260
DELISTED
Smartsheet Inc.
SMAR
| $380M | 0.01% |
5,250,669
-309,084
| -6% | -$19.3M |
|
|
CADE
1261
DELISTED
Cadence Bancorporation
CADE
| $380M | 0.01% |
18,183,809
-318,674
| -2% | -$6.98M |
|
|
PMT
1262
PennyMac Mortgage Investment
PMT
$822M
| $379M | 0.01% |
17,983,937
-412,436
| -2% | -$8.24M |
|
1263
Sarepta Therapeutics
SRPT
$1.57B
| $378M | 0.01% |
4,866,351
-647,199
| -12% | -$49.1M |
|
1264
NOV
NOV
$6.93B
| $378M | 0.01% |
24,682,474
-3,049,280
| -11% | -$47.4M |
|
1265
Carter's
CRI
$1.42B
| $378M | 0.01% |
3,662,848
-259,350
| -7% | -$26.4M |
|
1266
DigitalBridge
DBRG
$2.93B
| $378M | 0.01% |
11,957,199
-952,728
| -7% | -$27.2M |
|
|
BERY
1267
DELISTED
Berry Global Group, Inc.
BERY
| $377M | 0.01% |
6,302,769
-237,478
| -4% | -$14.3M |
|
1268
RBC Bearings
RBC
$17.4B
| $377M | 0.01% |
1,891,621
-40,944
| -2% | -$8.09M |
|
1269
Edgewell Personal Care
EPC
$1.25B
| $377M | 0.01% |
8,585,002
-226,297
| -3% | -$9.59M |
|
1270
First Bancorp
FBP
$4.42B
| $376M | 0.01% |
31,567,823
-676,008
| -2% | -$8.33M |
|
1271
Murphy USA
MUSA
$11.2B
| $376M | 0.01% |
2,820,535
-210,142
| -7% | -$29M |
|
|
AIMC
1272
DELISTED
Altra Industrial Motion Corp
AIMC
| $376M | 0.01% |
5,783,355
+465,609
| +9% | +$29.6M |
|
1273
Forward Air
FWRD
$444M
| $375M | 0.01% |
4,181,329
-248,127
| -6% | -$22.9M |
|
1274
Shenandoah Telecom
SHEN
$664M
| $375M | 0.01% |
7,734,539
-77,513
| -1% | -$3.84M |
|
1275
Dolby
DLB
$5.51B
| $375M | 0.01% |
3,816,463
-53,521
| -1% | -$5.29M |
|
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.