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 | |
|---|---|---|---|---|---|---|
1876
JELD-WEN Holding
JELD
$124M
| $172M | ﹤0.01% |
6,564,442
+892,113
| +16% | +$25.2M |
|
1877
CEVA Inc
CEVA
$927M
| $172M | ﹤0.01% |
3,640,640
+14,728
| +0.4% | +$726K |
|
1878
AppFolio
APPF
$6.79B
| $172M | ﹤0.01% |
1,219,521
+18,178
| +2% | +$2.52M |
|
|
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
| $172M | ﹤0.01% |
11,513,572
-142,184
| -1% | -$2.28M |
|
1880
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $172M | ﹤0.01% |
749,900
+469,900
| +168% | +$106M |
|
1881
First Bancorp
FBNC
$2.64B
| $172M | ﹤0.01% |
4,203,330
-29,781
| -0.7% | -$1.29M |
|
|
DMC
1882
Del Monte Corp
DMC
$1.43B
| $172M | ﹤0.01% |
5,222,106
+24,790
| +0.5% | +$800K |
|
1883
Domo
DOMO
$184M
| $172M | ﹤0.01% |
2,124,121
-86,699
| -4% | -$5.68M |
|
1884
National Bank Holdings
NBHC
$1.92B
| $171M | ﹤0.01% |
4,542,928
+68,035
| +2% | +$2.69M |
|
1885
Safety Insurance
SAFT
$1.51B
| $171M | ﹤0.01% |
2,189,312
+6,614
| +0.3% | +$552K |
|
|
CIVI
1886
DELISTED
Civitas Resources
CIVI
| $171M | ﹤0.01% |
3,640,664
+548,128
| +18% | +$22.2M |
|
1887
Empire State Realty Trust
ESRT
$850M
| $171M | ﹤0.01% |
14,279,789
+3,831,383
| +37% | +$45M |
|
1888
Red Rock Resorts
RRR
$3.84B
| $171M | ﹤0.01% |
4,026,680
-709,763
| -15% | -$28.1M |
|
1889
ChargePoint
CHPT
$143M
| $171M | ﹤0.01% |
+246,192
| New | +$130M |
|
|
RC
1890
Ready Capital
RC
$276M
| $171M | ﹤0.01% |
10,774,330
-600,549
| -5% | -$8.89M |
|
|
RDUS
1891
DELISTED
Radius Recycling
RDUS
| $170M | ﹤0.01% |
3,473,548
-36,374
| -1% | -$1.81M |
|
1892
CRISPR Therapeutics
CRSP
$4.88B
| $170M | ﹤0.01% |
1,050,548
-239,787
| -19% | -$29.2M |
|
|
TVTY
1893
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $170M | ﹤0.01% |
6,463,320
-138,189
| -2% | -$3.47M |
|
1894
PagSeguro Digital
PAGS
$2.68B
| $170M | ﹤0.01% |
3,038,062
-3,817,526
| -56% | -$184M |
|
1895
Chefs' Warehouse
CHEF
$4.54B
| $170M | ﹤0.01% |
5,330,876
-431,355
| -7% | -$13.8M |
|
|
NTUS
1896
DELISTED
Natus Medical Inc
NTUS
| $169M | ﹤0.01% |
6,513,900
+23,752
| +0.4% | +$646K |
|
1897
Magnolia Oil & Gas
MGY
$5.96B
| $169M | ﹤0.01% |
10,823,307
+50,574
| +0.5% | +$650K |
|
1898
The Joint Corp
JYNT
$117M
| $169M | ﹤0.01% |
2,014,162
+1,011,690
| +101% | +$62.7M |
|
1899
OFG Bancorp
OFG
$2.24B
| $169M | ﹤0.01% |
7,629,444
+20,586
| +0.3% | +$489K |
|
1900
Adtran
ADTN
$718M
| $169M | ﹤0.01% |
8,168,317
-53,686
| -0.7% | -$1.04M |
|
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.