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 | |
|---|---|---|---|---|---|---|
1976
Yext
YEXT
$547M
| $152M | ﹤0.01% |
10,643,794
+1,181,599
| +12% | +$16.4M |
|
1977
Westlake Corp
WLK
$9.03B
| $152M | ﹤0.01% |
1,685,947
-42,575
| -2% | -$4.14M |
|
|
HTO
1978
H2O America
HTO
$2.57B
| $152M | ﹤0.01% |
2,397,001
+90,970
| +4% | +$5.89M |
|
|
CELL
1979
DELISTED
PhenomeX Inc. Common Stock
CELL
| $152M | ﹤0.01% |
3,383,380
+2,300,058
| +212% | +$107M |
|
1980
Brookfield Infrastructure
BIPC
$5.2B
| $152M | ﹤0.01% |
3,015,051
+473,191
| +19% | +$22.8M |
|
|
GPMT
1981
Granite Point Mortgage Trust
GPMT
$69M
| $151M | ﹤0.01% |
10,263,485
-243,195
| -2% | -$3.36M |
|
1982
MGP Ingredients
MGPI
$379M
| $151M | ﹤0.01% |
2,233,291
+158,203
| +8% | +$10.4M |
|
1983
Genesco
GCO
$425M
| $151M | ﹤0.01% |
2,371,641
-101,086
| -4% | -$5.48M |
|
1984
AerCap
AER
$23.7B
| $151M | ﹤0.01% |
2,946,315
-144,207
| -5% | -$8.32M |
|
1985
Delek US
DK
$4.16B
| $150M | ﹤0.01% |
6,957,996
+359,152
| +5% | +$8.11M |
|
|
NBP
1986
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $150M | ﹤0.01% |
1,791,872
+1,631,988
| +1,021% | +$108M |
|
1987
MacroGenics
MGNX
$235M
| $150M | ﹤0.01% |
5,569,197
-214,408
| -4% | -$6.28M |
|
|
AVYA
1988
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $149M | ﹤0.01% |
5,556,976
-646,417
| -10% | -$18.2M |
|
1989
Clearway Energy Class C
CWEN
$4.94B
| $149M | ﹤0.01% |
5,631,968
-371,286
| -6% | -$10.2M |
|
1990
Ironwood Pharmaceuticals
IRWD
$696M
| $149M | ﹤0.01% |
11,550,907
-1,797,657
| -13% | -$20.6M |
|
|
DBD
1991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $149M | ﹤0.01% |
11,568,354
-334,592
| -3% | -$4.59M |
|
|
ARR
1992
Armour Residential REIT
ARR
$2.33B
| $148M | ﹤0.01% |
2,600,582
+178,035
| +7% | +$10.7M |
|
|
SOLN
1993
DELISTED
The Southern Company
SOLN
| $148M | ﹤0.01% |
2,932,242
+90,298
| +3% | +$4.7M |
|
1994
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $148M | ﹤0.01% |
1,531,036
+1,043,287
| +214% | +$91.1M |
|
|
WLL
1995
DELISTED
Whiting Petroleum Corporation
WLL
| $148M | ﹤0.01% |
2,708,082
+1,873,833
| +225% | +$80.5M |
|
1996
Towne Bank
TOWN
$3.46B
| $148M | ﹤0.01% |
4,853,520
-330,842
| -6% | -$10.4M |
|
1997
Otter Tail
OTTR
$3.71B
| $148M | ﹤0.01% |
3,022,987
-67,213
| -2% | -$3.22M |
|
|
HSII
1998
DELISTED
Heidrick & Struggles
HSII
| $148M | ﹤0.01% |
3,311,925
-6,688
| -0.2% | -$280K |
|
1999
White Mountains Insurance
WTM
$5.2B
| $147M | ﹤0.01% |
128,391
-13,096
| -9% | -$15.3M |
|
2000
CALL
Devon Energy
DVN
$52.1B
| $147M | ﹤0.01% |
+5,023,100
| New | +$130M |
|
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.