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 | |
|---|---|---|---|---|---|---|
|
NKLA
1701
DELISTED
Nikola Corporation Common Stock
NKLA
| $217M | 0.01% |
400,845
+300,616
| +300% | +$125M |
|
1702
Applovin
APP
$136B
| $217M | 0.01% |
+2,886,820
| New | +$199M |
|
1703
Schrodinger
SDGR
$1.14B
| $217M | 0.01% |
2,869,399
+525,766
| +22% | +$38.1M |
|
|
CYBR
1704
DELISTED
CyberArk
CYBR
| $217M | 0.01% |
1,664,252
-234,720
| -12% | -$31.3M |
|
|
CSOD
1705
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $216M | 0.01% |
4,195,098
-436,878
| -9% | -$20.3M |
|
1706
St. Joe Company
JOE
$3.58B
| $216M | 0.01% |
4,844,661
-176,861
| -4% | -$7.97M |
|
|
DRNA
1707
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $216M | 0.01% |
5,775,534
-341,632
| -6% | -$10.5M |
|
1708
iShares MBS ETF
MBB
$38.8B
| $215M | 0.01% |
1,983,265
+197,470
| +11% | +$21.4M |
|
1709
Addus HomeCare
ADUS
$2.17B
| $214M | 0.01% |
2,456,815
+24,414
| +1% | +$2.37M |
|
1710
Astrana Health
ASTH
$1.79B
| $214M | 0.01% |
3,400,682
+1,907,983
| +128% | +$70.5M |
|
|
CHCT
1711
Community Healthcare Trust
CHCT
$529M
| $214M | 0.01% |
4,499,064
+56,392
| +1% | +$2.76M |
|
1712
Archrock
AROC
$6.16B
| $213M | 0.01% |
23,959,149
-12,121
| -0.1% | -$113K |
|
1713
First Interstate BancSystem
FIBK
$3.71B
| $213M | 0.01% |
5,102,687
+461,576
| +10% | +$21.3M |
|
|
PGTI
1714
DELISTED
PGT, Inc.
PGTI
| $213M | 0.01% |
9,185,053
-406,047
| -4% | -$10.1M |
|
1715
Cal-Maine
CALM
$4.1B
| $213M | 0.01% |
5,869,912
-154,756
| -3% | -$5.79M |
|
1716
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $212M | 0.01% |
4,704,517
+196,462
| +4% | +$8.7M |
|
1717
Vanda Pharmaceuticals
VNDA
$309M
| $212M | 0.01% |
9,866,539
-166,731
| -2% | -$2.98M |
|
|
VISN
1718
Vistance Networks Inc
VISN
$2.67B
| $212M | 0.01% |
9,958,389
-657,822
| -6% | -$12.3M |
|
1719
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $212M | 0.01% |
5,783,586
-297,088
| -5% | -$10.9M |
|
1720
Champion Homes
SKY
$4.34B
| $210M | 0.01% |
3,946,766
-386,211
| -9% | -$18.2M |
|
1721
Marathon Digital Holdings
MARA
$4.44B
| $210M | 0.01% |
6,687,937
+5,105,351
| +323% | +$162M |
|
|
FLNA
1722
Filana Therapeutics
FLNA
$49.3M
| $209M | 0.01% |
2,451,879
+46,957
| +2% | +$2.52M |
|
1723
Riot Platforms
RIOT
$7.93B
| $209M | 0.01% |
5,560,953
+4,142,302
| +292% | +$148M |
|
1724
SelectQuote
SLQT
$136M
| $209M | 0.01% |
10,854,227
+2,396,944
| +28% | +$59.8M |
|
1725
Children's Place
PLCE
$57.1M
| $209M | 0.01% |
2,243,021
-85,690
| -4% | -$7.28M |
|
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.