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 | |
|---|---|---|---|---|---|---|
|
AAMI
1726
Acadian Asset Management
AAMI
$3.12B
| $209M | 0.01% |
8,904,774
-535,991
| -6% | -$12.2M |
|
1727
Herc Holdings
HRI
$5.33B
| $208M | 0.01% |
1,858,843
-229,783
| -11% | -$24.3M |
|
|
NEE.PRP
1728
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $208M | 0.01% |
4,249,540
+130,792
| +3% | +$6.47M |
|
1729
Axcelis
ACLS
$4B
| $207M | 0.01% |
5,128,447
-140,142
| -3% | -$5.81M |
|
1730
Atlantic Union Bankshares
AUB
$6.08B
| $207M | 0.01% |
5,716,779
-343,898
| -6% | -$13.5M |
|
1731
Inogen
INGN
$181M
| $207M | 0.01% |
3,173,982
-64,348
| -2% | -$4.07M |
|
|
WBT
1732
DELISTED
Welbilt, Inc.
WBT
| $207M | 0.01% |
8,933,128
-1,564,709
| -15% | -$33.2M |
|
1733
Pitney Bowes
PBI
$2.49B
| $207M | 0.01% |
23,576,424
-2,028,547
| -8% | -$16.9M |
|
1734
Armstrong World Industries
AWI
$7.51B
| $207M | 0.01% |
1,926,346
-185,456
| -9% | -$19.1M |
|
|
TWNK
1735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $207M | 0.01% |
12,758,329
+2,184,924
| +21% | +$34.1M |
|
1736
Core Laboratories
CLB
$492M
| $207M | 0.01% |
5,302,867
-151,151
| -3% | -$5.42M |
|
|
QVCGA
1737
DELISTED
QVC Group Inc Series A
QVCGA
| $206M | 0.01% |
314,665
-31,223
| -9% | -$20M |
|
|
NEWR
1738
DELISTED
New Relic, Inc.
NEWR
| $206M | 0.01% |
3,072,612
-244,479
| -7% | -$15.7M |
|
|
BBT
1739
Beacon Financial Corp
BBT
$2.68B
| $205M | 0.01% |
7,482,628
-50,131
| -0.7% | -$1.27M |
|
|
SWTX
1740
DELISTED
SpringWorks Therapeutics
SWTX
| $205M | 0.01% |
2,486,323
+216,785
| +10% | +$16.5M |
|
|
TWOU
1741
DELISTED
2U Inc
TWOU
| $205M | 0.01% |
163,719
+52,631
| +47% | +$60.8M |
|
1742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $205M | 0.01% |
2,291,684
-182,748
| -7% | -$15.9M |
|
1743
AngloGold Ashanti
AU
$41.3B
| $205M | 0.01% |
11,009,328
-4,238,397
| -28% | -$93.2M |
|
1744
Under Armour Class C
UA
$2.84B
| $204M | 0.01% |
10,999,553
-1,801
| -0% | -$33.9K |
|
1745
MarineMax
HZO
$766M
| $204M | 0.01% |
4,187,960
+23,033
| +0.6% | +$1.2M |
|
1746
CorVel
CRVL
$3.12B
| $204M | 0.01% |
4,554,693
-229,347
| -5% | -$9.06M |
|
1747
WesBanco
WSBC
$4B
| $204M | 0.01% |
5,718,768
+259,686
| +5% | +$9.74M |
|
|
SAFE
1748
DELISTED
Safehold Inc.
SAFE
| $204M | 0.01% |
2,595,618
-91,766
| -3% | -$6.61M |
|
|
BECN
1749
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204M | 0.01% |
3,823,907
-446,801
| -10% | -$25M |
|
1750
AZZ Inc
AZZ
$4.4B
| $203M | 0.01% |
3,928,849
-127,059
| -3% | -$6.68M |
|
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.