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 | |
|---|---|---|---|---|---|---|
|
TRTN
1501
DELISTED
Triton International Limited
TRTN
| $286M | 0.01% |
5,470,720
+245,667
| +5% | +$13M |
|
|
NSTG
1502
DELISTED
NanoString Technologies, Inc.
NSTG
| $286M | 0.01% |
4,417,499
-204,359
| -4% | -$13M |
|
1503
TTEC Holdings
TTEC
$121M
| $286M | 0.01% |
2,772,609
-73,655
| -3% | -$7.65M |
|
1504
PRA Group
PRAA
$663M
| $286M | 0.01% |
7,429,419
+139,692
| +2% | +$5.37M |
|
|
LMNX
1505
DELISTED
Luminex Corp
LMNX
| $285M | 0.01% |
7,757,179
-539,002
| -6% | -$19.6M |
|
1506
Coca-Cola Consolidated
COKE
$12.5B
| $285M | 0.01% |
7,097,740
-246,840
| -3% | -$8.7M |
|
1507
Genworth Financial
GNW
$3.76B
| $285M | 0.01% |
72,963,573
+10,792,606
| +17% | +$43.1M |
|
1508
SPDR Gold Trust
GLD
$131B
| $285M | 0.01% |
1,717,838
-714,687
| -29% | -$121M |
|
1509
FuelCell Energy
FCEL
$1.73B
| $284M | 0.01% |
1,064,278
+269,761
| +34% | +$78.8M |
|
1510
RLJ Lodging Trust
RLJ
$1.86B
| $284M | 0.01% |
18,654,394
-441,829
| -2% | -$6.89M |
|
1511
Hamilton Lane
HLNE
$4.91B
| $284M | 0.01% |
3,117,865
-266,442
| -8% | -$24.1M |
|
|
CLDR
1512
DELISTED
Cloudera, Inc.
CLDR
| $284M | 0.01% |
17,885,526
+389,452
| +2% | +$5.3M |
|
|
ONEM
1513
DELISTED
1Life Healthcare
ONEM
| $283M | 0.01% |
8,571,737
+2,030,196
| +31% | +$76.6M |
|
1514
Hain Celestial
HAIN
$45M
| $283M | 0.01% |
7,058,970
-183,633
| -3% | -$7.58M |
|
|
MDP
1515
DELISTED
Meredith Corporation
MDP
| $283M | 0.01% |
6,507,045
-248,779
| -4% | -$8.83M |
|
1516
Broadstone Net Lease
BNL
$4.11B
| $282M | 0.01% |
12,065,743
+7,719,872
| +178% | +$166M |
|
1517
Jack in the Box
JACK
$312M
| $282M | 0.01% |
2,534,178
-272,566
| -10% | -$31.9M |
|
1518
TechTarget
TTGT
$325M
| $282M | 0.01% |
3,639,343
-84,490
| -2% | -$6.07M |
|
1519
Hilton Grand Vacations
HGV
$3.59B
| $282M | 0.01% |
6,813,294
+578,470
| +9% | +$25.1M |
|
1520
Fulgent Genetics
FLGT
$470M
| $282M | 0.01% |
3,057,315
+471,185
| +18% | +$37.6M |
|
1521
FuboTV Inc
FUBO
$261M
| $282M | 0.01% |
730,882
+639,702
| +702% | +$183M |
|
1522
Silgan Holdings
SLGN
$4.23B
| $280M | 0.01% |
6,756,520
-100,484
| -1% | -$4.26M |
|
1523
CALL
VanEck Semiconductor ETF
SMH
$67.9B
| $280M | 0.01% |
2,136,800
-517,200
| -19% | -$63.9M |
|
|
SAVE
1524
DELISTED
Spirit Airlines, Inc.
SAVE
| $280M | 0.01% |
9,200,740
+1,464,817
| +19% | +$51.4M |
|
1525
Oceaneering
OII
$4.86B
| $280M | 0.01% |
17,976,437
-468,993
| -3% | -$6.54M |
|
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.