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 | |
|---|---|---|---|---|---|---|
1401
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $328M | 0.01% |
+8,951,300
| New | +$327M |
|
|
EQC
1402
DELISTED
Equity Commonwealth
EQC
| $328M | 0.01% |
12,530,173
+3,058,218
| +32% | +$85.1M |
|
|
FBC
1403
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $328M | 0.01% |
7,766,096
-26,998
| -0.3% | -$1.22M |
|
|
SUM
1404
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $328M | 0.01% |
9,565,905
-74,719
| -0.8% | -$2.36M |
|
1405
Yelp
YELP
$1.45B
| $328M | 0.01% |
8,196,287
-387,790
| -5% | -$15.4M |
|
1406
Fulton Financial
FULT
$4.66B
| $327M | 0.01% |
20,733,655
-704,825
| -3% | -$12M |
|
1407
Piper Sandler
PIPR
$5.12B
| $327M | 0.01% |
10,094,372
+187,844
| +2% | +$5.75M |
|
1408
Ionis Pharmaceuticals
IONS
$8.6B
| $326M | 0.01% |
8,179,666
-1,628,896
| -17% | -$63.8M |
|
1409
COPT Defense Properties
CDP
$4.3B
| $326M | 0.01% |
11,654,890
-1,120,001
| -9% | -$31.3M |
|
1410
AMC Global Media
AMCX
$492M
| $326M | 0.01% |
4,882,302
+64,137
| +1% | +$3.54M |
|
1411
Progyny
PGNY
$2.44B
| $325M | 0.01% |
5,515,081
+3,284,941
| +147% | +$185M |
|
1412
WSFS Financial
WSFS
$4.12B
| $324M | 0.01% |
6,959,279
-49,482
| -0.7% | -$2.52M |
|
1413
TG Therapeutics
TGTX
$7.96B
| $324M | 0.01% |
8,352,359
-947,240
| -10% | -$37.2M |
|
1414
iShares S&P 500 Growth ETF
IVW
$73.8B
| $322M | 0.01% |
4,434,103
-210,289
| -5% | -$14.6M |
|
1415
Leslie's
LESL
$8.9M
| $322M | 0.01% |
585,802
+137,290
| +31% | +$75.3M |
|
|
DEA
1416
Easterly Government Properties
DEA
$1.13B
| $321M | 0.01% |
6,082,434
-1,549
| -0% | -$81.8K |
|
1417
Xerox
XRX
$387M
| $320M | 0.01% |
13,629,638
-1,674,071
| -11% | -$40.5M |
|
1418
Cerence
CRNC
$385M
| $320M | 0.01% |
2,999,860
-327,960
| -10% | -$32.3M |
|
1419
Alcon
ALC
$33.6B
| $320M | 0.01% |
4,553,891
-849,521
| -16% | -$60.5M |
|
1420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $320M | 0.01% |
19,875,304
+58,619
| +0.3% | +$893K |
|
1421
Alkermes
ALKS
$8.22B
| $320M | 0.01% |
13,036,546
+3,654,863
| +39% | +$81.3M |
|
|
OSH
1422
DELISTED
Oak Street Health, Inc.
OSH
| $319M | 0.01% |
5,453,994
+593,082
| +12% | +$35.3M |
|
|
TPH
1423
DELISTED
Tri Pointe Homes
TPH
| $319M | 0.01% |
14,894,998
-1,494,448
| -9% | -$34.2M |
|
1424
Nektar Therapeutics
NKTR
$2.39B
| $319M | 0.01% |
1,239,751
-28,725
| -2% | -$7.95M |
|
1425
Columbia Sportswear
COLM
$3.04B
| $319M | 0.01% |
3,243,958
+15,659
| +0.5% | +$1.64M |
|
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.