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 | |
|---|---|---|---|---|---|---|
1826
iQIYI
IQ
$1.26B
| $185M | 0.01% |
11,881,686
+374,812
| +3% | +$5.58M |
|
|
TGI
1827
DELISTED
Triumph Group
TGI
| $184M | 0.01% |
8,880,559
+187,280
| +2% | +$3.45M |
|
1828
Constellium
CSTM
$3.85B
| $184M | 0.01% |
9,708,810
+5,897,736
| +155% | +$102M |
|
|
INN
1829
Summit Hotel Properties
INN
$749M
| $184M | 0.01% |
19,704,950
-177,101
| -0.9% | -$1.75M |
|
1830
Allogene Therapeutics
ALLO
$635M
| $183M | 0.01% |
7,021,939
+751,861
| +12% | +$21.4M |
|
|
MNTV
1831
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $183M | 0.01% |
8,689,950
-512,933
| -6% | -$9.93M |
|
1832
Greif
GEF
$4.93B
| $183M | 0.01% |
3,022,802
-133,729
| -4% | -$8.18M |
|
1833
Scholastic
SCHL
$794M
| $183M | 0.01% |
4,820,339
-114,185
| -2% | -$3.86M |
|
1834
Southside Bancshares
SBSI
$972M
| $182M | 0.01% |
4,771,901
-74,428
| -2% | -$3.04M |
|
1835
Allison Transmission
ALSN
$9.65B
| $182M | 0.01% |
4,584,102
-540,483
| -11% | -$23M |
|
1836
Cohen & Steers
CNS
$4.35B
| $182M | 0.01% |
2,217,928
-82,760
| -4% | -$5.97M |
|
|
AAN
1837
DELISTED
The Aaron's Company Inc
AAN
| $182M | 0.01% |
5,689,762
-58,444
| -1% | -$1.84M |
|
1838
S&T Bancorp
STBA
$1.85B
| $182M | 0.01% |
5,808,525
-19,290
| -0.3% | -$639K |
|
1839
Varex Imaging
VREX
$502M
| $182M | 0.01% |
6,778,624
-130,996
| -2% | -$3.21M |
|
1840
Mueller Water Products
MWA
$4.04B
| $181M | 0.01% |
12,585,506
-647,952
| -5% | -$9.3M |
|
1841
Chewy
CHWY
$9.4B
| $181M | 0.01% |
2,269,376
-199,045
| -8% | -$15.4M |
|
1842
Brookdale Senior Living
BKD
$3.43B
| $181M | 0.01% |
22,888,839
-842,422
| -4% | -$6.06M |
|
|
KRTX
1843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $180M | 0.01% |
1,579,717
+179,462
| +13% | +$21M |
|
|
PRA
1844
DELISTED
ProAssurance
PRA
| $180M | 0.01% |
7,906,759
+59,221
| +0.8% | +$1.49M |
|
1845
Frontdoor
FTDR
$5.34B
| $180M | 0.01% |
3,608,558
-234,251
| -6% | -$12.4M |
|
1846
LeMaitre Vascular
LMAT
$2.37B
| $180M | 0.01% |
2,942,163
-138,349
| -4% | -$7.35M |
|
1847
Tronox
TROX
$909M
| $179M | 0.01% |
8,011,080
+175,080
| +2% | +$3.84M |
|
|
BPFH
1848
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179M | 0.01% |
12,158,134
-31,143
| -0.3% | -$456K |
|
1849
Employers Holdings
EIG
$910M
| $179M | 0.01% |
4,171,020
+3,410
| +0.1% | +$142K |
|
1850
Tactile Systems Technology
TCMD
$672M
| $178M | 0.01% |
3,430,210
-73,455
| -2% | -$3.97M |
|
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.