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 | |
|---|---|---|---|---|---|---|
1351
Corcept Therapeutics
CORT
$12.4B
| $344M | 0.01% |
15,620,518
-550,713
| -3% | -$12.3M |
|
1352
Tandem Diabetes Care
TNDM
$1.34B
| $343M | 0.01% |
3,522,962
+33,741
| +1% | +$3.01M |
|
1353
ICU Medical
ICUI
$4.21B
| $343M | 0.01% |
1,667,227
-76,081
| -4% | -$15.7M |
|
1354
Sabre
SABR
$731M
| $343M | 0.01% |
27,454,290
-294,168
| -1% | -$4.14M |
|
1355
Huntsman Corp
HUN
$1.71B
| $342M | 0.01% |
12,882,967
-9,185
| -0.1% | -$261K |
|
|
SYKE
1356
DELISTED
SYKES Enterprises Inc
SYKE
| $341M | 0.01% |
6,352,047
-124,086
| -2% | -$5.52M |
|
1357
Kirby Corp
KEX
$7.01B
| $341M | 0.01% |
5,623,928
-156,077
| -3% | -$10.1M |
|
1358
Sprouts Farmers Market
SFM
$8.13B
| $340M | 0.01% |
13,700,629
+2,024,529
| +17% | +$54M |
|
1359
US Foods
USFD
$22.2B
| $340M | 0.01% |
8,869,259
-772,513
| -8% | -$30M |
|
1360
Box
BOX
$4.37B
| $340M | 0.01% |
13,310,781
-337,854
| -2% | -$7.87M |
|
1361
Shutterstock
SSTK
$198M
| $340M | 0.01% |
3,461,913
-62,664
| -2% | -$5.75M |
|
1362
Ormat Technologies
ORA
$6B
| $340M | 0.01% |
4,885,260
-3,738,641
| -43% | -$266M |
|
1363
Central Garden & Pet Co Class A
CENTA
$2.37B
| $340M | 0.01% |
8,786,643
+242,872
| +3% | +$9.96M |
|
1364
Virtus Investment Partners
VRTS
$1.06B
| $339M | 0.01% |
1,220,892
-55,249
| -4% | -$14.9M |
|
1365
Century Communities
CCS
$1.91B
| $339M | 0.01% |
5,094,310
-331,670
| -6% | -$23.4M |
|
1366
First Financial Bancorp
FFBC
$3.55B
| $338M | 0.01% |
14,315,189
-34,545
| -0.2% | -$858K |
|
1367
Chesapeake Utilities
CPK
$3.19B
| $338M | 0.01% |
2,809,020
+38,269
| +1% | +$4.53M |
|
1368
Skywest
SKYW
$4.24B
| $338M | 0.01% |
7,842,131
-101,301
| -1% | -$4.99M |
|
|
WCC
1369
WESCO International
WCC
$16.7B
| $337M | 0.01% |
3,276,058
-696,337
| -18% | -$69.3M |
|
1370
Erie Indemnity
ERIE
$12.7B
| $337M | 0.01% |
1,741,781
-62,114
| -3% | -$12.8M |
|
1371
Deluxe
DLX
$1.18B
| $336M | 0.01% |
7,026,771
+198,025
| +3% | +$8.92M |
|
1372
Ambarella
AMBA
$3.77B
| $335M | 0.01% |
3,142,776
-56,553
| -2% | -$5.6M |
|
|
CADE
1373
DELISTED
Cadence Bank
CADE
| $335M | 0.01% |
11,823,293
-326,004
| -3% | -$9.89M |
|
1374
Open Text
OTEX
$6.15B
| $335M | 0.01% |
6,592,940
+1,470
| +0% | +$71.1K |
|
1375
Petrobras
PBR
$125B
| $335M | 0.01% |
27,377,827
-3,210,960
| -10% | -$31.5M |
|
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.