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 | |
|---|---|---|---|---|---|---|
1426
Cardlytics
CDLX
$21.7M
| $319M | 0.01% |
251,130
+11,184
| +5% | +$12.6M |
|
|
ILPT
1427
Industrial Logistics Properties Trust
ILPT
$575M
| $318M | 0.01% |
12,180,409
-115,960
| -0.9% | -$2.92M |
|
1428
Enpro
NPO
$6.63B
| $318M | 0.01% |
3,270,090
-50,895
| -2% | -$4.65M |
|
|
CORE
1429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $317M | 0.01% |
7,051,657
-41,834
| -0.6% | -$1.84M |
|
1430
Apple Hospitality REIT
APLE
$3.9B
| $317M | 0.01% |
20,798,558
+4,762,256
| +30% | +$74M |
|
1431
Methode Electronics
MEI
$496M
| $317M | 0.01% |
6,448,553
-124,437
| -2% | -$5.8M |
|
1432
Xencor
XNCR
$1.5B
| $317M | 0.01% |
9,185,760
-321,668
| -3% | -$12.8M |
|
1433
Kaiser Aluminum
KALU
$2.61B
| $317M | 0.01% |
2,563,720
-22,432
| -0.9% | -$2.8M |
|
1434
Editas Medicine
EDIT
$396M
| $316M | 0.01% |
5,585,189
-152,187
| -3% | -$5.62M |
|
1435
Shift4
FOUR
$4.2B
| $316M | 0.01% |
3,374,469
+1,030,013
| +44% | +$97.2M |
|
1436
Cavco Industries
CVCO
$4.22B
| $316M | 0.01% |
1,421,152
-45,360
| -3% | -$9.88M |
|
1437
Amdocs
DOX
$5.92B
| $315M | 0.01% |
4,077,197
-84,380
| -2% | -$6.52M |
|
1438
Patterson-UTI
PTEN
$3.98B
| $315M | 0.01% |
31,727,424
-1,217,142
| -4% | -$10.3M |
|
1439
Bank of Hawaii
BOH
$3.15B
| $315M | 0.01% |
3,739,959
-177,874
| -5% | -$15.9M |
|
1440
Autoliv
ALV
$9.02B
| $315M | 0.01% |
3,221,088
-105,810
| -3% | -$10.7M |
|
1441
Opendoor
OPEN
$3.64B
| $315M | 0.01% |
18,340,784
+8,585,431
| +88% | +$148M |
|
1442
Choice Hotels
CHH
$5.07B
| $315M | 0.01% |
2,647,345
+29,255
| +1% | +$3.4M |
|
1443
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $314M | 0.01% |
2,929,229
-198,094
| -6% | -$21M |
|
|
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
| $314M | 0.01% |
5,429,218
-473,728
| -8% | -$20.6M |
|
1445
Genmab
GMAB
$17.7B
| $314M | 0.01% |
7,688,152
+3,462,268
| +82% | +$134M |
|
1446
Workiva
WK
$3.36B
| $314M | 0.01% |
2,817,118
-128,954
| -4% | -$12.5M |
|
|
CIM
1447
Chimera Investment
CIM
$1.04B
| $313M | 0.01% |
6,935,400
+354,703
| +5% | +$14.8M |
|
1448
Granite Construction
GVA
$5.29B
| $311M | 0.01% |
7,497,726
-15,403
| -0.2% | -$611K |
|
|
TMX
1449
DELISTED
Terminix Global Holdings, Inc.
TMX
| $311M | 0.01% |
6,526,198
+132,058
| +2% | +$6.48M |
|
|
TSP
1450
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $311M | 0.01% |
+4,364,770
| New | +$188M |
|
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.