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 | |
|---|---|---|---|---|---|---|
1601
iHeartMedia
IHRT
$543M
| $252M | 0.01% |
9,339,707
+1,582,608
| +20% | +$35M |
|
1602
Health Catalyst
HCAT
$154M
| $251M | 0.01% |
4,519,656
+1,991,894
| +79% | +$106M |
|
1603
Belden
BDC
$4.85B
| $250M | 0.01% |
4,943,447
-196,493
| -4% | -$9.6M |
|
1604
APi Group
APG
$17.1B
| $250M | 0.01% |
17,947,650
+2,293,758
| +15% | +$32.5M |
|
1605
OneMain Financial
OMF
$7.2B
| $250M | 0.01% |
4,165,223
+557,675
| +15% | +$31.6M |
|
1606
World Kinect Corp
WKC
$2.04B
| $249M | 0.01% |
7,848,677
+226,848
| +3% | +$7.54M |
|
1607
Eastern Bankshares
EBC
$5.26B
| $249M | 0.01% |
12,104,943
-162,746
| -1% | -$3.45M |
|
1608
Cannae Holdings
CNNE
$639M
| $248M | 0.01% |
7,325,688
-195,012
| -3% | -$7.27M |
|
1609
Dycom Industries
DY
$12B
| $248M | 0.01% |
3,333,037
-183,604
| -5% | -$15.8M |
|
|
FARO
1610
DELISTED
Faro Technologies
FARO
| $248M | 0.01% |
3,192,840
-60,014
| -2% | -$4.73M |
|
|
WIRE
1611
DELISTED
Encore Wire Corp
WIRE
| $248M | 0.01% |
3,274,856
-74,372
| -2% | -$5.73M |
|
|
RWT
1612
Redwood Trust
RWT
$574M
| $248M | 0.01% |
20,533,335
-383,856
| -2% | -$4.28M |
|
|
DQ
1613
Daqo New Energy
DQ
$823M
| $248M | 0.01% |
3,810,857
-4,338,778
| -53% | -$312M |
|
1614
Acadia Pharmaceuticals
ACAD
$4.43B
| $247M | 0.01% |
10,139,203
+2,737,601
| +37% | +$61.8M |
|
1615
Encore Capital Group
ECPG
$2.02B
| $247M | 0.01% |
5,208,130
-109,009
| -2% | -$4.74M |
|
1616
eHealth
EHTH
$42.2M
| $247M | 0.01% |
4,222,791
+170,520
| +4% | +$11.2M |
|
1617
Insmed
INSM
$21.4B
| $246M | 0.01% |
8,660,122
+281,423
| +3% | +$8.35M |
|
1618
California Resources
CRC
$4.67B
| $246M | 0.01% |
8,149,482
+5,083,669
| +166% | +$140M |
|
1619
Sotera Health
SHC
$5.09B
| $245M | 0.01% |
10,127,235
+406,881
| +4% | +$10M |
|
1620
Patrick Industries
PATK
$2.74B
| $245M | 0.01% |
5,034,971
-38,221
| -0.8% | -$2.19M |
|
1621
BioCryst Pharmaceuticals
BCRX
$2.28B
| $245M | 0.01% |
15,481,327
-760,448
| -5% | -$10.3M |
|
|
AL
1622
DELISTED
Air Lease Corp
AL
| $244M | 0.01% |
5,853,538
-382,297
| -6% | -$17.8M |
|
1623
Under Armour
UAA
$2.84B
| $244M | 0.01% |
11,518,619
+621,481
| +6% | +$13.9M |
|
1624
G-III Apparel Group
GIII
$1.54B
| $243M | 0.01% |
7,392,797
-145,613
| -2% | -$4.71M |
|
1625
Kodiak Sciences
KOD
$2.6B
| $243M | 0.01% |
2,609,017
-498,880
| -16% | -$47.9M |
|
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.