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 | |
|---|---|---|---|---|---|---|
1576
Asana
ASAN
$1.92B
| $261M | 0.01% |
4,209,218
+4,041,050
| +2,403% | +$156M |
|
1577
Grocery Outlet
GO
$909M
| $261M | 0.01% |
7,524,450
+105,072
| +1% | +$3.84M |
|
1578
Hope Bancorp
HOPE
$1.79B
| $259M | 0.01% |
18,231,220
+29,119
| +0.2% | +$441K |
|
|
VBTX
1579
DELISTED
Veritex Holdings
VBTX
| $258M | 0.01% |
7,298,348
-11,223
| -0.2% | -$393K |
|
|
OPLN
1580
Openlane
OPLN
$4.21B
| $258M | 0.01% |
14,705,901
-829,602
| -5% | -$14.1M |
|
1581
Moelis & Co
MC
$4.97B
| $258M | 0.01% |
4,528,434
-268,214
| -6% | -$14.6M |
|
1582
Nexstar Media Group
NXST
$5.82B
| $257M | 0.01% |
1,740,370
-273,744
| -14% | -$40.7M |
|
1583
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $257M | 0.01% |
4,011,090
-298,574
| -7% | -$19.1M |
|
1584
Magnite
MGNI
$2.76B
| $257M | 0.01% |
7,591,537
-1,082,532
| -12% | -$36.7M |
|
1585
Northwest Bancshares
NWBI
$2.3B
| $256M | 0.01% |
18,804,617
-39,353
| -0.2% | -$556K |
|
1586
Enviri
NVRI
$623M
| $256M | 0.01% |
12,551,608
-360,890
| -3% | -$7.44M |
|
|
KW
1587
DELISTED
Kennedy-Wilson Holdings
KW
| $256M | 0.01% |
12,897,857
-8,260
| -0.1% | -$167K |
|
1588
Dine Brands
DIN
$456M
| $256M | 0.01% |
2,869,995
-65,919
| -2% | -$6.1M |
|
|
DEN
1589
DELISTED
Denbury Inc.
DEN
| $256M | 0.01% |
3,335,034
+2,366,171
| +244% | +$144M |
|
1590
Trinity Industries
TRN
$2.49B
| $255M | 0.01% |
9,481,787
+2,366,061
| +33% | +$66.7M |
|
1591
Veracyte
VCYT
$3.7B
| $255M | 0.01% |
6,371,062
+224,975
| +4% | +$9.62M |
|
1592
Fastly Inc
FSLY
$3.55B
| $255M | 0.01% |
4,272,559
+440,740
| +12% | +$25M |
|
1593
Palomar
PLMR
$3.55B
| $254M | 0.01% |
3,369,314
+88,037
| +3% | +$6.35M |
|
1594
Howard Hughes
HHH
$3.81B
| $254M | 0.01% |
2,734,313
+29,568
| +1% | +$2.93M |
|
1595
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $254M | 0.01% |
2,014,272
-1,811
| -0.1% | -$222K |
|
1596
Sturm, Ruger & Co
RGR
$594M
| $253M | 0.01% |
2,813,820
-72,288
| -3% | -$5.42M |
|
1597
Mesa Laboratories
MLAB
$564M
| $253M | 0.01% |
932,272
+114,355
| +14% | +$29M |
|
1598
Marqeta
MQ
$1.83B
| $252M | 0.01% |
+2,245,546
| New | +$268M |
|
1599
NETSCOUT
NTCT
$2.96B
| $252M | 0.01% |
8,829,588
-367,239
| -4% | -$10.4M |
|
1600
Triumph Financial Inc
TFIN
$1.81B
| $252M | 0.01% |
3,389,315
-266,813
| -7% | -$22.7M |
|
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.