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 | |
|---|---|---|---|---|---|---|
1926
First Merchants
FRME
$2.71B
| $163M | ﹤0.01% |
3,913,363
-259,129
| -6% | -$11.8M |
|
1927
Liberty Latin America Class C
LILAK
$1.67B
| $163M | ﹤0.01% |
12,720,518
-1,073,815
| -8% | -$13.8M |
|
1928
StoneX
SNEX
$9.22B
| $163M | ﹤0.01% |
13,602,796
-21,283
| -0.2% | -$275K |
|
|
KRA
1929
DELISTED
Kraton Corporation
KRA
| $163M | ﹤0.01% |
5,042,678
-81,155
| -2% | -$2.86M |
|
|
TBI
1930
Trueblue
TBI
$229M
| $163M | ﹤0.01% |
5,781,393
-122,525
| -2% | -$3.26M |
|
|
PRSU
1931
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $162M | ﹤0.01% |
3,255,453
-101,027
| -3% | -$4.47M |
|
1932
iShares Select U.S. REIT ETF
ICF
$2.1B
| $162M | ﹤0.01% |
2,482,884
-80,170
| -3% | -$5.04M |
|
1933
Stem
STEM
$50.3M
| $162M | ﹤0.01% |
+225,208
| New | +$123M |
|
|
SAGE
1934
DELISTED
Sage Therapeutics
SAGE
| $162M | ﹤0.01% |
2,850,498
-460,570
| -14% | -$32.6M |
|
|
EFC
1935
Ellington Financial
EFC
$1.67B
| $162M | ﹤0.01% |
8,452,666
+4,018,033
| +91% | +$74.3M |
|
1936
DMC Global
BOOM
$149M
| $162M | ﹤0.01% |
2,876,800
+354,622
| +14% | +$19.5M |
|
1937
Enanta Pharmaceuticals
ENTA
$377M
| $162M | ﹤0.01% |
3,672,006
-57,565
| -2% | -$2.82M |
|
1938
Caleres
CAL
$470M
| $162M | ﹤0.01% |
5,921,387
-161,673
| -3% | -$4.05M |
|
1939
Helios Technologies
HLIO
$2.65B
| $161M | ﹤0.01% |
2,064,088
-151,666
| -7% | -$11.1M |
|
1940
Academy Sports + Outdoors
ASO
$3.01B
| $161M | ﹤0.01% |
3,898,547
+1,802,299
| +86% | +$63.1M |
|
|
LDL
1941
DELISTED
Lydall, Inc.
LDL
| $161M | ﹤0.01% |
2,656,308
-49,723
| -2% | -$1.91M |
|
1942
CarGurus
CARG
$3.33B
| $161M | ﹤0.01% |
6,121,735
-493,554
| -7% | -$12.8M |
|
1943
Liberty Global Class A
LBTYA
$3.71B
| $160M | ﹤0.01% |
5,892,035
+333,959
| +6% | +$9.01M |
|
1944
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $160M | ﹤0.01% |
1,974,899
-14,398
| -0.7% | -$1.12M |
|
1945
McGrath RentCorp
MGRC
$2.92B
| $160M | ﹤0.01% |
1,960,265
-252,382
| -11% | -$20.8M |
|
1946
Tompkins Financial
TMP
$1.45B
| $160M | ﹤0.01% |
2,056,982
-42,813
| -2% | -$3.45M |
|
|
ECHO
1947
DELISTED
Echo Global Logistics, Inc.
ECHO
| $159M | ﹤0.01% |
5,188,681
-54,024
| -1% | -$1.78M |
|
|
VTLE
1948
DELISTED
Vital Energy
VTLE
| $159M | ﹤0.01% |
1,718,665
+483,443
| +39% | +$24.9M |
|
1949
Newmark Group
NMRK
$2.72B
| $159M | ﹤0.01% |
13,265,428
+697,009
| +6% | +$8.35M |
|
1950
Andersons Inc
ANDE
$2.38B
| $159M | ﹤0.01% |
5,213,792
+210,638
| +4% | +$6.35M |
|
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.