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 | |
|---|---|---|---|---|---|---|
2176
Bumble
BMBL
$413M
| $113M | ﹤0.01% |
1,959,047
-134,679
| -6% | -$7.11M |
|
|
API
2177
Agora
API
$345M
| $113M | ﹤0.01% |
2,683,223
+1,860,934
| +226% | +$86.1M |
|
2178
JFrog
FROG
$10.4B
| $112M | ﹤0.01% |
2,455,679
+2,130,832
| +656% | +$96M |
|
2179
Sphere Entertainment
SPHR
$5.65B
| $112M | ﹤0.01% |
1,329,815
+516,796
| +64% | +$45.7M |
|
2180
Koppers
KOP
$985M
| $111M | ﹤0.01% |
3,446,313
+34,946
| +1% | +$1.18M |
|
2181
PC Connection
CNXN
$2.22B
| $111M | ﹤0.01% |
2,406,371
+8,521
| +0.4% | +$399K |
|
|
CDMO
2182
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $111M | ﹤0.01% |
4,331,158
+163,912
| +4% | +$3.5M |
|
2183
Arcus Biosciences
RCUS
$3.6B
| $111M | ﹤0.01% |
4,038,728
+645,082
| +19% | +$18.4M |
|
|
CMO
2184
DELISTED
Capstead Mortgage Corp.
CMO
| $111M | ﹤0.01% |
18,012,076
-192,175
| -1% | -$1.24M |
|
2185
Gildan
GIL
$10.4B
| $110M | ﹤0.01% |
2,992,238
+993,551
| +50% | +$34.7M |
|
|
CSW
2186
CSW Industrials
CSW
$5.7B
| $110M | ﹤0.01% |
931,613
-74,612
| -7% | -$9.52M |
|
2187
Super Micro Computer
SMCI
$20.5B
| $110M | ﹤0.01% |
31,208,820
-1,000,310
| -3% | -$3.68M |
|
2188
SiTime
SITM
$17.5B
| $110M | ﹤0.01% |
866,954
-16,368
| -2% | -$1.67M |
|
|
COWN
2189
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $110M | ﹤0.01% |
2,672,207
-8,338
| -0.3% | -$327K |
|
2190
Lakeland Financial Corp
LKFN
$1.59B
| $110M | ﹤0.01% |
1,778,502
-161,897
| -8% | -$10.4M |
|
2191
Bally's
BALY
$678M
| $110M | ﹤0.01% |
2,024,981
+767,194
| +61% | +$43.2M |
|
2192
Ethan Allen Interiors
ETD
$609M
| $109M | ﹤0.01% |
3,962,688
-73,290
| -2% | -$2.12M |
|
2193
Fossil Group
FOSL
$351M
| $109M | ﹤0.01% |
7,656,545
-35,993
| -0.5% | -$474K |
|
2194
Privia Health
PRVA
$3.02B
| $109M | ﹤0.01% |
+2,458,436
| New | +$90.7M |
|
2195
Central Pacific Financial
CPF
$1.04B
| $109M | ﹤0.01% |
4,174,958
+12,022
| +0.3% | +$330K |
|
|
AIV
2196
Aimco
AIV
$388M
| $108M | ﹤0.01% |
16,166,032
+2,544,082
| +19% | +$17.5M |
|
2197
Alector
ALEC
$173M
| $108M | ﹤0.01% |
5,185,764
-97,745
| -2% | -$1.84M |
|
2198
Universal Electronics
UEIC
$60.8M
| $108M | ﹤0.01% |
2,221,001
+29,295
| +1% | +$1.52M |
|
2199
Digi International
DGII
$2.78B
| $108M | ﹤0.01% |
5,356,185
+183,827
| +4% | +$3.45M |
|
2200
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $108M | ﹤0.01% |
2,082,403
+2,142
| +0.1% | +$112K |
|
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.