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 | |
|---|---|---|---|---|---|---|
|
VRTV
2076
DELISTED
VERITIV CORPORATION
VRTV
| $133M | ﹤0.01% |
2,170,172
+46,021
| +2% | +$2.4M |
|
2077
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $133M | ﹤0.01% |
1,020,314
+149,338
| +17% | +$19.5M |
|
2078
Orthofix Medical
OFIX
$497M
| $133M | ﹤0.01% |
3,313,937
+52,792
| +2% | +$2.23M |
|
|
DCUE
2079
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $133M | ﹤0.01% |
1,368,340
+42,083
| +3% | +$4.26M |
|
2080
SiriusPoint
SPNT
$2.77B
| $133M | ﹤0.01% |
13,184,883
-574,226
| -4% | -$6.02M |
|
2081
Preferred Bank
PFBC
$1.26B
| $133M | ﹤0.01% |
2,097,701
-98,137
| -4% | -$6.53M |
|
2082
Heritage Financial
HFWA
$1.23B
| $133M | ﹤0.01% |
5,301,197
+14,988
| +0.3% | +$417K |
|
2083
Ameresco
AMRC
$1.54B
| $133M | ﹤0.01% |
2,113,204
+72,783
| +4% | +$3.92M |
|
2084
John B. Sanfilippo & Son
JBSS
$985M
| $132M | ﹤0.01% |
1,486,654
+11,646
| +0.8% | +$1.06M |
|
2085
Novartis
NVS
$294B
| $131M | ﹤0.01% |
1,440,567
+190,337
| +15% | +$16.9M |
|
|
OCDX
2086
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $131M | ﹤0.01% |
6,133,317
-437,491
| -7% | -$8.9M |
|
|
CUTR
2087
DELISTED
Cutera, Inc.
CUTR
| $131M | ﹤0.01% |
2,677,832
-81,939
| -3% | -$3.01M |
|
2088
Rush Enterprises Class A
RUSHA
$6.33B
| $131M | ﹤0.01% |
4,544,494
-222,534
| -5% | -$7.12M |
|
2089
Simulations Plus
SLP
$371M
| $130M | ﹤0.01% |
2,363,951
-23,139
| -1% | -$1.33M |
|
2090
Par Pacific Holdings
PARR
$4.11B
| $130M | ﹤0.01% |
7,710,096
+264,673
| +4% | +$3.98M |
|
|
EBIX
2091
DELISTED
Ebix Inc
EBIX
| $130M | ﹤0.01% |
3,824,864
-94,666
| -2% | -$2.93M |
|
2092
ProPetro Holding
PUMP
$1.36B
| $130M | ﹤0.01% |
14,153,984
+261,187
| +2% | +$2.71M |
|
2093
Array Technologies
ARRY
$900M
| $129M | ﹤0.01% |
8,262,945
+3,836,959
| +87% | +$80.9M |
|
2094
Camping World
CWH
$677M
| $129M | ﹤0.01% |
3,140,977
+168,858
| +6% | +$6.98M |
|
|
MCHB
2095
Mechanics Bancorp
MCHB
$3.74B
| $128M | ﹤0.01% |
3,154,116
-62,268
| -2% | -$2.68M |
|
|
EAR
2096
DELISTED
Eargo, Inc. Common Stock
EAR
| $128M | ﹤0.01% |
160,806
+112,483
| +233% | +$94.3M |
|
|
BRMK
2097
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $128M | ﹤0.01% |
12,117,847
-764,603
| -6% | -$8.11M |
|
2098
CEMIG Preferred Shares
CIG
$6.21B
| $128M | ﹤0.01% |
90,972,550
-142,398,448
| -61% | -$197M |
|
2099
iShares MSCI USA Size Factor ETF
SIZE
$434M
| $128M | ﹤0.01% |
988,618
-204,147
| -17% | -$25.8M |
|
2100
Warrior Met Coal
HCC
$4.35B
| $128M | ﹤0.01% |
7,420,690
-83,913
| -1% | -$1.46M |
|
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.