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 | |
|---|---|---|---|---|---|---|
2026
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $142M | ﹤0.01% |
3,906,892
+3,895,090
| +33,004% | +$139M |
|
2027
America's Car Mart
CRMT
$29.1M
| $142M | ﹤0.01% |
1,003,301
-39,727
| -4% | -$5.95M |
|
2028
Standard Motor Products
SMP
$863M
| $142M | ﹤0.01% |
3,278,489
-50,722
| -2% | -$2.27M |
|
2029
Repay Holdings
RPAY
$343M
| $142M | ﹤0.01% |
5,906,815
+697,665
| +13% | +$16.3M |
|
2030
Wabash National
WNC
$508M
| $142M | ﹤0.01% |
8,873,889
-221,623
| -2% | -$3.8M |
|
2031
AdvanSix
ASIX
$542M
| $141M | ﹤0.01% |
4,733,458
+95,640
| +2% | +$2.87M |
|
2032
BGC Group
BGC
$5.38B
| $141M | ﹤0.01% |
24,857,987
+743,214
| +3% | +$4.25M |
|
2033
Gray Television
GTN
$434M
| $141M | ﹤0.01% |
6,011,634
-479,344
| -7% | -$10.4M |
|
2034
Rocket Pharmaceuticals
RCKT
$372M
| $140M | ﹤0.01% |
3,170,132
-87,508
| -3% | -$3.8M |
|
2035
Kosmos Energy
KOS
$1.51B
| $140M | ﹤0.01% |
40,570,156
-4,275,544
| -10% | -$13.3M |
|
2036
Quanterix
QTRX
$175M
| $140M | ﹤0.01% |
2,390,638
+476,336
| +25% | +$27.6M |
|
2037
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $140M | ﹤0.01% |
1,299,463
+938,949
| +260% | +$101M |
|
2038
Quanex
NX
$883M
| $140M | ﹤0.01% |
5,637,196
-106,879
| -2% | -$2.85M |
|
2039
Kadant
KAI
$3.83B
| $140M | ﹤0.01% |
792,448
-73,053
| -8% | -$12.9M |
|
|
CVA
2040
DELISTED
Covanta Holding Corporation
CVA
| $139M | ﹤0.01% |
7,921,413
-843,503
| -10% | -$12.8M |
|
2041
Heartland Express
HTLD
$949M
| $139M | ﹤0.01% |
8,134,281
+94,515
| +1% | +$1.75M |
|
2042
Weibo
WB
$2.01B
| $139M | ﹤0.01% |
2,642,029
+117,948
| +5% | +$5.84M |
|
2043
DoubleVerify
DV
$1.8B
| $139M | ﹤0.01% |
+3,282,871
| New | +$117M |
|
2044
Kforce
KFRC
$1.03B
| $139M | ﹤0.01% |
2,202,328
-36,133
| -2% | -$2.14M |
|
2045
Toyota
TM
$220B
| $138M | ﹤0.01% |
791,957
+67,742
| +9% | +$11.1M |
|
2046
OneSpan
OSPN
$588M
| $138M | ﹤0.01% |
5,416,845
+38,323
| +0.7% | +$1M |
|
2047
Surgery Partners
SGRY
$2.1B
| $138M | ﹤0.01% |
2,069,536
+111,659
| +6% | +$6.06M |
|
2048
iRhythm Holdings
IRTC
$4.1B
| $138M | ﹤0.01% |
2,077,784
-201,464
| -9% | -$16M |
|
|
PCGU
2049
DELISTED
PG&E Corporation
PCGU
| $138M | ﹤0.01% |
1,359,893
+41,894
| +3% | +$4.44M |
|
|
NP
2050
DELISTED
Neenah, Inc. Common Stock
NP
| $138M | ﹤0.01% |
2,745,281
-18,701
| -0.7% | -$998K |
|
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.