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 | |
|---|---|---|---|---|---|---|
2101
Fiverr
FVRR
$351M
| $128M | ﹤0.01% |
526,325
+315,333
| +149% | +$65.4M |
|
2102
Lemonade
LMND
$4.16B
| $128M | ﹤0.01% |
1,166,369
+48,480
| +4% | +$4.4M |
|
2103
The GEO Group
GEO
$4.21B
| $128M | ﹤0.01% |
17,920,769
-19,718
| -0.1% | -$124K |
|
2104
Diageo
DEO
$48.8B
| $128M | ﹤0.01% |
665,259
+13,436
| +2% | +$2.5M |
|
|
ENIA
2105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $127M | ﹤0.01% |
17,583,908
+12,013,401
| +216% | +$88.3M |
|
2106
Conduent
CNDT
$275M
| $127M | ﹤0.01% |
16,905,469
+1,356,032
| +9% | +$9.89M |
|
2107
Sinclair Inc
SBGI
$1.02B
| $127M | ﹤0.01% |
3,812,274
+97,305
| +3% | +$3.15M |
|
2108
Banc of California
BANC
$3.14B
| $126M | ﹤0.01% |
7,203,155
-113,972
| -2% | -$2.03M |
|
2109
GrafTech
EAF
$205M
| $126M | ﹤0.01% |
1,086,866
+436,164
| +67% | +$54.7M |
|
|
CHS
2110
DELISTED
Chicos FAS, Inc.
CHS
| $126M | ﹤0.01% |
19,182,310
-587,986
| -3% | -$2.53M |
|
|
LADR
2111
Ladder Capital
LADR
$1.22B
| $126M | ﹤0.01% |
10,928,585
-158,414
| -1% | -$1.86M |
|
2112
Nabors Industries
NBR
$1.25B
| $126M | ﹤0.01% |
1,100,322
-35,167
| -3% | -$3.54M |
|
2113
Sony
SONY
$131B
| $125M | ﹤0.01% |
6,450,680
-943,775
| -13% | -$19.1M |
|
2114
iShares US Real Estate ETF
IYR
$4.62B
| $125M | ﹤0.01% |
1,226,249
-279,107
| -19% | -$27.7M |
|
|
NFBK
2115
DELISTED
Northfield Bancorp
NFBK
| $125M | ﹤0.01% |
7,607,134
-43,900
| -0.6% | -$723K |
|
2116
Nutrien
NTR
$31.8B
| $125M | ﹤0.01% |
2,057,589
+75,347
| +4% | +$4.46M |
|
2117
Castle Biosciences
CSTL
$941M
| $124M | ﹤0.01% |
1,691,998
+328,162
| +24% | +$21.7M |
|
2118
Kornit Digital
KRNT
$760M
| $124M | ﹤0.01% |
996,468
-13,039
| -1% | -$1.38M |
|
2119
iShares MSCI South Korea ETF
EWY
$24.4B
| $123M | ﹤0.01% |
1,325,232
+212,810
| +19% | +$19.6M |
|
|
SNCY
2120
DELISTED
Sun Country Airlines
SNCY
| $123M | ﹤0.01% |
3,336,441
+1,120,133
| +51% | +$43.5M |
|
2121
Zentalis Pharmaceuticals
ZNTL
$341M
| $123M | ﹤0.01% |
2,320,116
+43,343
| +2% | +$2.32M |
|
2122
RE/MAX Holdings
RMAX
$201M
| $123M | ﹤0.01% |
3,695,510
+81,415
| +2% | +$2.93M |
|
|
VCRA
2123
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $123M | ﹤0.01% |
3,080,309
-172,481
| -5% | -$6.3M |
|
|
SCS
2124
DELISTED
Steelcase
SCS
| $122M | ﹤0.01% |
8,106,499
-17,963
| -0.2% | -$259K |
|
2125
RELX
RELX
$63.6B
| $122M | ﹤0.01% |
4,587,388
+35,793
| +0.8% | +$950K |
|
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.