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 | |
|---|---|---|---|---|---|---|
|
ECOL
1801
DELISTED
US Ecology, Inc.
ECOL
| $191M | 0.01% |
5,085,711
+8,744
| +0.2% | +$353K |
|
1802
Copa Holdings
CPA
$5.96B
| $190M | 0.01% |
2,528,874
+355,000
| +16% | +$28.6M |
|
1803
Coeur Mining
CDE
$16B
| $190M | 0.01% |
21,379,320
-1,094,373
| -5% | -$10.6M |
|
1804
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $189M | 0.01% |
4,816,798
-118,236
| -2% | -$4.58M |
|
1805
Lazard
LAZ
$4.21B
| $189M | 0.01% |
4,184,991
+308,605
| +8% | +$14.2M |
|
|
AXNX
1806
DELISTED
Axonics, Inc. Common Stock
AXNX
| $189M | 0.01% |
2,985,428
+657,425
| +28% | +$38.8M |
|
1807
Prothena Corp
PRTA
$436M
| $189M | 0.01% |
3,681,848
+90,840
| +3% | +$2.83M |
|
|
BLUE
1808
DELISTED
bluebird bio
BLUE
| $189M | 0.01% |
456,182
+148,345
| +48% | +$58.8M |
|
1809
Veeco
VECO
$3.11B
| $189M | 0.01% |
7,856,997
-70,710
| -0.9% | -$1.62M |
|
1810
CryoPort
CYRX
$781M
| $188M | 0.01% |
2,984,841
-415,779
| -12% | -$23.4M |
|
1811
Coinbase
COIN
$38.7B
| $188M | 0.01% |
+741,169
| New | +$192M |
|
|
DOOR
1812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $187M | 0.01% |
1,672,324
-176,775
| -10% | -$21.4M |
|
1813
Griffon
GFF
$4.1B
| $187M | 0.01% |
7,292,486
-6,478
| -0.1% | -$173K |
|
|
SC
1814
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $187M | 0.01% |
5,140,870
-659,920
| -11% | -$22.9M |
|
|
PGRE
1815
DELISTED
Paramount Group
PGRE
| $187M | 0.01% |
18,522,748
+5,566,618
| +43% | +$59.2M |
|
|
HTLF
1816
DELISTED
Heartland Financial USA, Inc.
HTLF
| $186M | 0.01% |
3,968,304
+355,261
| +10% | +$17.7M |
|
1817
AMERISAFE
AMSF
$564M
| $186M | 0.01% |
3,117,830
-78,127
| -2% | -$4.96M |
|
1818
Petrobras Class A
PBR.A
$109B
| $186M | 0.01% |
15,750,747
-7,593,867
| -33% | -$74.7M |
|
|
MFA
1819
MFA Financial
MFA
$931M
| $186M | 0.01% |
10,127,338
-1,195,862
| -11% | -$21.1M |
|
1820
Standex International
SXI
$3.78B
| $186M | 0.01% |
1,958,858
-40,704
| -2% | -$3.94M |
|
1821
iShares Core US REIT ETF
USRT
$4.66B
| $186M | 0.01% |
3,181,838
-84,910
| -3% | -$4.82M |
|
|
DHC
1822
Diversified Healthcare Trust
DHC
$2.13B
| $186M | 0.01% |
44,398,592
-470,011
| -1% | -$1.94M |
|
1823
Customers Bancorp
CUBI
$2.72B
| $186M | 0.01% |
4,759,662
+51,940
| +1% | +$1.87M |
|
|
SRNE
1824
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $185M | 0.01% |
19,117,922
-291,411
| -2% | -$2.32M |
|
|
TUP
1825
DELISTED
Tupperware Brands Corporation
TUP
| $185M | 0.01% |
7,799,022
-118,835
| -2% | -$3.01M |
|
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.