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 | |
|---|---|---|---|---|---|---|
1951
Pennant Group
PNTG
$1.4B
| $159M | ﹤0.01% |
3,891,580
-119,958
| -3% | -$4.67M |
|
1952
PennyMac Financial
PFSI
$3.92B
| $159M | ﹤0.01% |
2,577,948
-1,084,179
| -30% | -$65.9M |
|
1953
Flex
FLEX
$41.7B
| $159M | ﹤0.01% |
11,796,958
+2,165,705
| +22% | +$29.4M |
|
1954
Marten Transport
MRTN
$1.21B
| $159M | ﹤0.01% |
9,620,665
-127,361
| -1% | -$2.17M |
|
1955
Mercury Insurance
MCY
$5.93B
| $159M | ﹤0.01% |
2,441,867
-16,063
| -0.7% | -$1.02M |
|
|
RVNC
1956
DELISTED
Revance Therapeutics, Inc.
RVNC
| $159M | ﹤0.01% |
5,347,678
-46,161
| -0.9% | -$1.33M |
|
1957
Magna International
MGA
$18.7B
| $158M | ﹤0.01% |
1,709,805
+1,425,173
| +501% | +$136M |
|
|
HNGR
1958
DELISTED
Hanger Inc.
HNGR
| $158M | ﹤0.01% |
6,238,898
+39,123
| +0.6% | +$976K |
|
|
AGNT
1959
AGNT Inc
AGNT
$666M
| $157M | ﹤0.01% |
4,047,249
+82,284
| +2% | +$2.84M |
|
|
PRO
1960
DELISTED
PROS Holdings
PRO
| $157M | ﹤0.01% |
3,439,001
-158,245
| -4% | -$7M |
|
1961
Warner Music
WMG
$13.5B
| $156M | ﹤0.01% |
4,326,724
-483,569
| -10% | -$17.3M |
|
|
HOME
1962
DELISTED
At Home Group Inc.
HOME
| $156M | ﹤0.01% |
4,229,479
-306,876
| -7% | -$10.5M |
|
1963
Equinor
EQNR
$97.7B
| $156M | ﹤0.01% |
7,345,824
+1,248,613
| +20% | +$26.3M |
|
1964
QuantumScape Corp
QS
$3.21B
| $156M | ﹤0.01% |
5,320,723
+2,783,191
| +110% | +$90M |
|
|
AHRT
1965
AH Realty Trust
AHRT
$529M
| $155M | ﹤0.01% |
11,694,348
+184,360
| +2% | +$2.47M |
|
1966
Brookfield Renewable
BEPC
$6.08B
| $155M | ﹤0.01% |
3,703,437
-3,745,125
| -50% | -$159M |
|
|
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $155M | ﹤0.01% |
9,331,981
-144,959
| -2% | -$2.6M |
|
|
LGF.B
1968
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $155M | ﹤0.01% |
8,445,201
+2,809,200
| +50% | +$43M |
|
1969
Goosehead Insurance
GSHD
$2.2B
| $154M | ﹤0.01% |
1,213,634
+171,948
| +17% | +$17.5M |
|
1970
AdaptHealth
AHCO
$1.47B
| $153M | ﹤0.01% |
5,588,047
+566,410
| +11% | +$16.2M |
|
1971
Seres Therapeutics
MCRB
$46.8M
| $153M | ﹤0.01% |
321,049
+13,683
| +4% | +$5.77M |
|
1972
SSR Mining
SSRM
$5.32B
| $153M | ﹤0.01% |
9,811,958
+1,295,377
| +15% | +$21.8M |
|
1973
Revolution Medicines
RVMD
$39.9B
| $153M | ﹤0.01% |
4,818,130
+987,056
| +26% | +$34.5M |
|
|
TBIO
1974
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $153M | ﹤0.01% |
5,552,786
-154,626
| -3% | -$3.04M |
|
|
NAV
1975
DELISTED
Navistar International
NAV
| $153M | ﹤0.01% |
3,431,535
-247,796
| -7% | -$11M |
|
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.