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 | |
|---|---|---|---|---|---|---|
1676
Calix
CALX
$2.33B
| $226M | 0.01% |
4,763,560
-308,978
| -6% | -$13.6M |
|
1677
Buckle
BKE
$2.32B
| $226M | 0.01% |
4,546,422
-464,783
| -9% | -$19.7M |
|
|
MIC
1678
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $226M | 0.01% |
5,906,267
+1,915,226
| +48% | +$67.4M |
|
1679
United Parks & Resorts
PRKS
$2.15B
| $226M | 0.01% |
4,521,415
+89,423
| +2% | +$4.75M |
|
1680
Tennant Co
TNC
$1.46B
| $225M | 0.01% |
2,823,925
-63,935
| -2% | -$5.23M |
|
|
PDM
1681
Piedmont Realty Trust
PDM
$1.22B
| $225M | 0.01% |
12,206,684
-571,040
| -4% | -$10.6M |
|
|
P
1682
Everpure Inc
P
$26.1B
| $225M | 0.01% |
11,543,996
-403,035
| -3% | -$7.93M |
|
1683
Universal Corp
UVV
$1.31B
| $225M | 0.01% |
3,950,229
-46,962
| -1% | -$2.71M |
|
1684
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $225M | 0.01% |
2,183,581
-420,102
| -16% | -$42.9M |
|
1685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $224M | 0.01% |
4,865,284
-147,761
| -3% | -$6.77M |
|
|
DSEY
1686
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $224M | 0.01% |
12,507,231
+2,499,979
| +25% | +$41.6M |
|
1687
Stewart Information Services
STC
$2.08B
| $223M | 0.01% |
3,926,273
+465
| +0% | +$27.1K |
|
|
AMWD
1688
DELISTED
American Woodmark
AMWD
| $222M | 0.01% |
2,722,304
-32,501
| -1% | -$3.04M |
|
|
CHNG
1689
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $222M | 0.01% |
9,616,058
-1,192,207
| -11% | -$27.4M |
|
1690
Atkore
ATKR
$3.16B
| $219M | 0.01% |
3,088,971
-231,113
| -7% | -$17.6M |
|
|
MAXR
1691
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $219M | 0.01% |
5,483,314
-499,929
| -8% | -$17.8M |
|
1692
CALL
Amazon
AMZN
$3.06T
| $219M | 0.01% |
1,272,000
-614,000
| -33% | -$102M |
|
1693
RadNet
RDNT
$5.15B
| $219M | 0.01% |
6,490,981
-57,695
| -0.9% | -$1.52M |
|
|
INOV
1694
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $218M | 0.01% |
6,405,676
-400,217
| -6% | -$12.4M |
|
1695
C3.ai
AI
$1.46B
| $218M | 0.01% |
3,485,612
-1,145,621
| -25% | -$71.2M |
|
|
GTY
1696
Getty Realty Corp
GTY
$2.1B
| $218M | 0.01% |
6,992,505
+245,807
| +4% | +$7.68M |
|
1697
ePlus
PLUS
$2.46B
| $218M | 0.01% |
5,024,448
+22,916
| +0.5% | +$1.09M |
|
1698
Gold Fields
GFI
$30B
| $217M | 0.01% |
24,427,655
-9,212,331
| -27% | -$95.4M |
|
1699
Adaptive Biotechnologies
ADPT
$3.72B
| $217M | 0.01% |
5,319,857
+416,812
| +9% | +$16.2M |
|
1700
AAR Corp
AIR
$5.71B
| $217M | 0.01% |
5,606,434
-70,077
| -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.