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 | |
|---|---|---|---|---|---|---|
1551
Ligand Pharmaceuticals
LGND
$5.76B
| $268M | 0.01% |
3,277,138
-131,454
| -4% | -$10.9M |
|
|
AVNS
1552
DELISTED
Avanos Medical
AVNS
| $268M | 0.01% |
7,372,494
+1,761,426
| +31% | +$72.8M |
|
1553
Herbalife
HLF
$1.29B
| $268M | 0.01% |
5,084,740
+979,536
| +24% | +$48.7M |
|
1554
La-Z-Boy
LZB
$1.58B
| $268M | 0.01% |
7,235,791
-99,914
| -1% | -$4.2M |
|
1555
Northwest Natural Holdings
NWN
$2.06B
| $268M | 0.01% |
5,096,323
-45,969
| -0.9% | -$2.49M |
|
1556
Popular Inc
BPOP
$11.2B
| $268M | 0.01% |
3,565,646
-357,498
| -9% | -$27.4M |
|
|
AYX
1557
DELISTED
Alteryx Inc
AYX
| $267M | 0.01% |
3,106,926
+24,096
| +0.8% | +$1.97M |
|
1558
HDFC Bank
HDB
$123B
| $267M | 0.01% |
7,299,710
+1,492,668
| +26% | +$54.7M |
|
1559
iShares China Large-Cap ETF
FXI
$4.35B
| $267M | 0.01% |
5,758,293
+1,375,388
| +31% | +$63.5M |
|
|
MTOR
1560
DELISTED
MERITOR, Inc.
MTOR
| $266M | 0.01% |
11,376,857
-249,231
| -2% | -$6.55M |
|
|
GWB
1561
DELISTED
Great Western Bancorp, Inc.
GWB
| $266M | 0.01% |
8,116,225
+4,786
| +0.1% | +$158K |
|
1562
Healthcare Services Group
HCSG
$1.6B
| $266M | 0.01% |
8,416,514
-86,809
| -1% | -$2.64M |
|
1563
Park National Corp
PRK
$3.76B
| $266M | 0.01% |
2,261,498
-41,765
| -2% | -$5.25M |
|
|
NVO
1564
Novo Nordisk
NVO
$208B
| $265M | 0.01% |
6,334,824
-277,428
| -4% | -$10.8M |
|
1565
Eagle Bancorp
EGBN
$846M
| $265M | 0.01% |
4,718,615
+4,300
| +0.1% | +$238K |
|
|
SFIX
1566
Stitch Fix
SFIX
$536M
| $265M | 0.01% |
4,387,943
-136,350
| -3% | -$6.98M |
|
1567
Materion
MTRN
$4.39B
| $264M | 0.01% |
3,507,360
-26,381
| -0.7% | -$1.96M |
|
1568
Kratos Defense & Security Solutions
KTOS
$8.74B
| $264M | 0.01% |
9,270,270
-223,902
| -2% | -$5.92M |
|
1569
Provident Financial Services
PFS
$3.22B
| $264M | 0.01% |
11,521,633
+109,568
| +1% | +$2.64M |
|
1570
Pegasystems
PEGA
$5.02B
| $264M | 0.01% |
3,787,832
-218,932
| -5% | -$13.8M |
|
|
BRSL
1571
Brightstar Lottery PLC
BRSL
$1.84B
| $262M | 0.01% |
10,954,614
+1,562,197
| +17% | +$32.7M |
|
|
OPI
1572
DELISTED
Office Properties Income Trust
OPI
| $262M | 0.01% |
8,946,725
-97,263
| -1% | -$2.79M |
|
1573
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $262M | 0.01% |
5,225,585
-46,481
| -0.9% | -$2.33M |
|
1574
LendingTree
TREE
$447M
| $262M | 0.01% |
1,235,083
+241,810
| +24% | +$50.9M |
|
1575
MYR Group
MYRG
$5.19B
| $261M | 0.01% |
2,873,695
-160,891
| -5% | -$13.1M |
|
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.