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 | |
|---|---|---|---|---|---|---|
2201
Century Aluminum
CENX
$4.66B
| $108M | ﹤0.01% |
8,340,589
+35,482
| +0.4% | +$511K |
|
2202
World Acceptance Corp
WRLD
$902M
| $107M | ﹤0.01% |
668,651
-13,672
| -2% | -$2M |
|
2203
The Honest Company
HNST
$428M
| $107M | ﹤0.01% |
+6,616,147
| New | +$111M |
|
|
CLDT
2204
Chatham Lodging
CLDT
$629M
| $107M | ﹤0.01% |
8,315,196
+297,243
| +4% | +$3.97M |
|
2205
Laureate Education
LAUR
$5.2B
| $107M | ﹤0.01% |
7,356,271
-718,919
| -9% | -$10.2M |
|
2206
Ubiquiti
UI
$33.9B
| $107M | ﹤0.01% |
341,210
-92,000
| -21% | -$26.9M |
|
2207
Hawkins
HWKN
$2.79B
| $106M | ﹤0.01% |
3,237,372
+52,053
| +2% | +$1.72M |
|
2208
Ambev
ABEV
$47B
| $106M | ﹤0.01% |
30,771,372
-14,518,781
| -32% | -$47.2M |
|
2209
Chunghwa Telecom
CHT
$32.5B
| $106M | ﹤0.01% |
2,596,577
+176,002
| +7% | +$7.16M |
|
2210
NovaGold Resources
NG
$2.78B
| $105M | ﹤0.01% |
13,161,302
-541,427
| -4% | -$5.1M |
|
|
JOBS
2211
DELISTED
51job Inc
JOBS
| $105M | ﹤0.01% |
1,347,864
+65,345
| +5% | +$4.56M |
|
|
PENG
2212
Penguin Solutions Inc
PENG
$2.96B
| $105M | ﹤0.01% |
4,395,816
-252,756
| -5% | -$6.09M |
|
2213
Endava
DAVA
$163M
| $104M | ﹤0.01% |
921,178
+8,127
| +0.9% | +$786K |
|
2214
Federal Agricultural Mortgage
AGM
$2.62B
| $104M | ﹤0.01% |
1,053,697
+5,399
| +0.5% | +$547K |
|
2215
Krystal Biotech
KRYS
$9.61B
| $104M | ﹤0.01% |
1,532,346
+51,718
| +3% | +$3.61M |
|
2216
Rocket Companies
RKT
$39.9B
| $104M | ﹤0.01% |
5,380,699
+802,510
| +18% | +$16.2M |
|
|
TVRD
2217
Tvardi Therapeutics
TVRD
$19M
| $104M | ﹤0.01% |
202,669
+100,253
| +98% | +$63.5M |
|
2218
Ocugen
OCGN
$444M
| $104M | ﹤0.01% |
12,938,916
+9,516,445
| +278% | +$80.3M |
|
|
SHOE
2219
Shoe Station Group
SHOE
$422M
| $104M | ﹤0.01% |
2,897,632
-351,258
| -11% | -$11.4M |
|
2220
Liquidity Services
LQDT
$1.19B
| $104M | ﹤0.01% |
4,074,979
-195,421
| -5% | -$4.3M |
|
2221
Eldorado Gold
EGO
$8.3B
| $103M | ﹤0.01% |
10,399,297
-4,455,580
| -30% | -$49.6M |
|
2222
Kura Oncology
KURA
$841M
| $103M | ﹤0.01% |
4,962,381
-261,165
| -5% | -$6.48M |
|
2223
The RealReal
REAL
$1.53B
| $103M | ﹤0.01% |
5,233,264
+316,574
| +6% | +$6.47M |
|
|
CNSL
2224
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103M | ﹤0.01% |
11,745,446
-191,201
| -2% | -$1.54M |
|
2225
Vanguard S&P 500 ETF
VOO
$1.01T
| $103M | ﹤0.01% |
262,192
+1,683
| +0.6% | +$646K |
|
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.