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 | |
|---|---|---|---|---|---|---|
|
SPWR
1626
DELISTED
SunPower Corporation Common Stock
SPWR
| $242M | 0.01% |
8,293,661
+2,162,151
| +35% | +$55.8M |
|
|
POLY
1627
DELISTED
Plantronics, Inc.
POLY
| $242M | 0.01% |
5,801,922
-184,448
| -3% | -$6.9M |
|
1628
PagerDuty
PD
$816M
| $242M | 0.01% |
5,673,460
+2,697,775
| +91% | +$109M |
|
1629
Enerpac Tool Group
EPAC
$1.83B
| $241M | 0.01% |
9,071,101
-325,486
| -3% | -$8.69M |
|
1630
CALL
Mastercard
MA
$502B
| $241M | 0.01% |
661,100
-112,300
| -15% | -$41.8M |
|
1631
TriNet
TNET
$3.02B
| $241M | 0.01% |
3,326,661
-204,483
| -6% | -$15.9M |
|
1632
Regenxbio
RGNX
$620M
| $241M | 0.01% |
6,201,101
-102,939
| -2% | -$3.68M |
|
1633
US Physical Therapy
USPH
$1.2B
| $240M | 0.01% |
2,068,631
-142,471
| -6% | -$16.4M |
|
|
MNDT
1634
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240M | 0.01% |
11,845,842
-813,514
| -6% | -$16.7M |
|
1635
Arvinas
ARVN
$518M
| $239M | 0.01% |
3,110,370
+109,106
| +4% | +$7.57M |
|
1636
ArcBest
ARCB
$3.23B
| $239M | 0.01% |
4,115,112
-39,623
| -1% | -$2.84M |
|
1637
Arbor Realty Trust
ABR
$964M
| $239M | 0.01% |
13,427,513
+733,827
| +6% | +$12.9M |
|
|
SPR
1638
DELISTED
Spirit AeroSystems
SPR
| $238M | 0.01% |
5,044,560
-422,130
| -8% | -$20M |
|
1639
Pathward Financial
CASH
$1.86B
| $237M | 0.01% |
4,689,670
-82,198
| -2% | -$4.08M |
|
1640
Capitol Federal Financial
CFFN
$1.09B
| $236M | 0.01% |
20,070,115
-273,759
| -1% | -$3.51M |
|
1641
Marcus & Millichap
MMI
$1.16B
| $236M | 0.01% |
6,077,734
+307,401
| +5% | +$11.5M |
|
|
VRNT
1642
DELISTED
Verint Systems
VRNT
| $236M | 0.01% |
5,239,370
+178,350
| +4% | +$8.27M |
|
1643
Vir Biotechnology
VIR
$1.46B
| $236M | 0.01% |
4,981,638
-303,802
| -6% | -$13.8M |
|
|
CTEV
1644
Claritev Corp
CTEV
$387M
| $235M | 0.01% |
616,724
+483,635
| +363% | +$150M |
|
1645
BRC Group Holdings
RILY
$288M
| $234M | 0.01% |
3,105,179
+1,423,841
| +85% | +$99.7M |
|
|
FIRY
1646
Firy Inc
FIRY
$148M
| $234M | 0.01% |
539,566
+323,657
| +150% | +$116M |
|
|
HIBB
1647
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $234M | 0.01% |
2,609,780
-177,073
| -6% | -$13.8M |
|
|
ITCI
1648
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $233M | 0.01% |
5,718,849
-439,284
| -7% | -$16.2M |
|
1649
Qiagen
QGEN
$8.54B
| $233M | 0.01% |
4,548,773
-69,738
| -2% | -$3.6M |
|
1650
TTM Technologies
TTMI
$12B
| $233M | 0.01% |
16,288,815
+188,879
| +1% | +$2.82M |
|
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.