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 | |
|---|---|---|---|---|---|---|
|
FOLD
1776
DELISTED
Amicus Therapeutics
FOLD
| $196M | 0.01% |
20,302,270
-1,219,609
| -6% | -$11.9M |
|
1777
Ferrari
RACE
$70.4B
| $196M | 0.01% |
949,816
-5,703
| -0.6% | -$1.19M |
|
1778
argenx
ARGX
$52.2B
| $196M | 0.01% |
649,877
+91,559
| +16% | +$26M |
|
1779
nCino
NCNO
$2.1B
| $195M | 0.01% |
3,260,866
+1,628,407
| +100% | +$103M |
|
1780
Itaú Unibanco
ITUB
$93.1B
| $195M | 0.01% |
44,667,575
-4,529,863
| -9% | -$18.3M |
|
|
INVX
1781
Innovex International
INVX
$1.99B
| $195M | 0.01% |
5,771,915
-225,359
| -4% | -$7.58M |
|
1782
NETGEAR
NTGR
$641M
| $195M | 0.01% |
5,090,986
-136,077
| -3% | -$5.28M |
|
|
PINC
1783
DELISTED
Premier
PINC
| $195M | 0.01% |
5,602,412
-4,556
| -0.1% | -$157K |
|
|
CSR
1784
Centerspace
CSR
$926M
| $195M | 0.01% |
2,469,854
+29,670
| +1% | +$2.14M |
|
1785
CALL
Diamondback Energy
FANG
$55.8B
| $195M | 0.01% |
+2,074,200
| New | +$171M |
|
|
CXP
1786
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $195M | 0.01% |
11,195,899
-512,916
| -4% | -$9.24M |
|
1787
Extreme Networks
EXTR
$3.92B
| $194M | 0.01% |
17,398,555
-288,076
| -2% | -$3.06M |
|
1788
Artivion
AORT
$1.35B
| $194M | 0.01% |
6,831,369
-137,432
| -2% | -$3.75M |
|
|
KYNB
1789
Kyntra Bio
KYNB
$27.5M
| $193M | 0.01% |
289,657
-15,385
| -5% | -$8.86M |
|
1790
Matthews International
MATW
$891M
| $193M | 0.01% |
5,360,162
-223,841
| -4% | -$8.94M |
|
1791
Liberty Broadband Class A
LBRDA
$4.9B
| $193M | 0.01% |
1,146,118
-98,383
| -8% | -$15.4M |
|
1792
Lightspeed Commerce
LSPD
$1.33B
| $193M | 0.01% |
2,303,983
+429,140
| +23% | +$30.2M |
|
1793
E.W. Scripps
SSP
$257M
| $192M | 0.01% |
9,430,554
+10,435
| +0.1% | +$219K |
|
1794
The Bancorp
TBBK
$2.96B
| $192M | 0.01% |
8,353,971
+3,569,078
| +75% | +$83.8M |
|
1795
Invesco Mortgage Capital
IVR
$758M
| $192M | 0.01% |
4,928,272
+672,034
| +16% | +$25.5M |
|
1796
Usana Health Sciences
USNA
$419M
| $192M | 0.01% |
1,871,887
-59,283
| -3% | -$5.95M |
|
|
DCH
1797
Dauch Corp
DCH
$1.37B
| $192M | 0.01% |
18,506,974
-454,591
| -2% | -$4.78M |
|
1798
Outset Medical
OM
$91M
| $191M | 0.01% |
255,418
+193,740
| +314% | +$148M |
|
1799
CTS Corp
CTS
$1.84B
| $191M | 0.01% |
5,151,611
-158,908
| -3% | -$5.47M |
|
1800
Autohome
ATHM
$2.69B
| $191M | 0.01% |
2,987,115
+330,743
| +12% | +$27.2M |
|
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.