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 | |
|---|---|---|---|---|---|---|
1301
GDS Holdings
GDS
$6.56B
| $365M | 0.01% |
4,647,554
-373,880
| -7% | -$29M |
|
1302
Kemper
KMPR
$1.67B
| $364M | 0.01% |
4,926,951
-269,060
| -5% | -$20.7M |
|
1303
MSC Industrial Direct
MSM
$6.89B
| $364M | 0.01% |
4,057,242
-308,153
| -7% | -$28.2M |
|
1304
Innospec
IOSP
$2.12B
| $363M | 0.01% |
4,011,232
+29,294
| +0.7% | +$2.9M |
|
1305
CNX Resources
CNX
$5.3B
| $363M | 0.01% |
26,567,742
-636,672
| -2% | -$8.9M |
|
1306
Gentherm
THRM
$1.25B
| $363M | 0.01% |
5,103,107
-92,260
| -2% | -$6.73M |
|
1307
Federal Signal
FSS
$7.63B
| $362M | 0.01% |
8,990,178
-300,787
| -3% | -$12.4M |
|
1308
Associated Banc-Corp
ASB
$5.83B
| $362M | 0.01% |
17,656,217
+4,125,526
| +30% | +$91.1M |
|
1309
Hilltop Holdings
HTH
$2.26B
| $361M | 0.01% |
9,930,923
-281,499
| -3% | -$10M |
|
1310
Carlyle Group
CG
$16.6B
| $361M | 0.01% |
7,764,706
+971,904
| +14% | +$41.3M |
|
1311
Winnebago Industries
WGO
$856M
| $360M | 0.01% |
5,295,712
-314,880
| -6% | -$23.2M |
|
1312
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $359M | 0.01% |
4,866,586
-463,068
| -9% | -$32.4M |
|
|
MGLN
1313
DELISTED
Magellan Health Services, Inc.
MGLN
| $359M | 0.01% |
3,812,904
+10,458
| +0.3% | +$985K |
|
1314
FirstCash
FCFS
$8.85B
| $359M | 0.01% |
4,698,613
-318,948
| -6% | -$24.1M |
|
|
UMPQ
1315
DELISTED
Umpqua Holdings Corp
UMPQ
| $359M | 0.01% |
19,465,062
-602,374
| -3% | -$11.2M |
|
1316
Terex
TEX
$7.18B
| $359M | 0.01% |
7,537,083
-563,571
| -7% | -$27.4M |
|
1317
Ingevity
NGVT
$2.51B
| $358M | 0.01% |
4,406,246
-343,642
| -7% | -$27.6M |
|
1318
Houlihan Lokey
HLI
$8.77B
| $358M | 0.01% |
4,382,416
-231,055
| -5% | -$16.7M |
|
1319
Pricesmart
PSMT
$5.98B
| $358M | 0.01% |
3,938,412
+30,550
| +0.8% | +$2.72M |
|
|
APLS
1320
DELISTED
Apellis Pharmaceuticals
APLS
| $358M | 0.01% |
5,670,732
-216,216
| -4% | -$11.2M |
|
1321
Cathay General Bancorp
CATY
$4.22B
| $358M | 0.01% |
9,103,945
-334,726
| -4% | -$13.8M |
|
1322
Bloom Energy
BE
$60.6B
| $358M | 0.01% |
13,334,924
+5,824,020
| +78% | +$141M |
|
1323
Mercury Systems
MRCY
$5.83B
| $358M | 0.01% |
5,405,636
-1,417,128
| -21% | -$97.9M |
|
1324
OSI Systems
OSIS
$3.65B
| $358M | 0.01% |
3,524,151
+18,562
| +0.5% | +$1.81M |
|
1325
Brighthouse Financial
BHF
$3.56B
| $358M | 0.01% |
7,862,299
-1,117,016
| -12% | -$52.5M |
|
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.