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 | |
|---|---|---|---|---|---|---|
2251
Enterprise Financial Services Corp
EFSC
$2.44B
| $99.9M | ﹤0.01% |
2,153,149
+49,131
| +2% | +$2.41M |
|
|
FSP
2252
Franklin Street Properties
FSP
$48.4M
| $99.8M | ﹤0.01% |
18,970,004
-20,450
| -0.1% | -$110K |
|
2253
TechnipFMC
FTI
$27.5B
| $99.7M | ﹤0.01% |
11,015,229
-8,657,590
| -44% | -$73.1M |
|
2254
C4 Therapeutics
CCCC
$399M
| $99.6M | ﹤0.01% |
2,632,424
+1,437,932
| +120% | +$51.5M |
|
2255
PetMed Express
PETS
$42.5M
| $99.5M | ﹤0.01% |
3,124,791
-92,604
| -3% | -$2.94M |
|
|
EVOP
2256
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $99.5M | ﹤0.01% |
3,587,340
+5,315
| +0.1% | +$152K |
|
|
PFC
2257
DELISTED
Premier Financial Corp. Common Stock
PFC
| $99.2M | ﹤0.01% |
3,492,806
-63,469
| -2% | -$1.97M |
|
2258
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $99.1M | ﹤0.01% |
2,199,196
+82,306
| +4% | +$3.67M |
|
2259
Talos Energy
TALO
$2.38B
| $99M | ﹤0.01% |
6,332,457
+1,243,388
| +24% | +$17.2M |
|
2260
Lufax Holding
LU
$1.33B
| $98.9M | ﹤0.01% |
2,188,576
+125,476
| +6% | +$6.32M |
|
2261
Anavex Life Sciences
AVXL
$292M
| $98.6M | ﹤0.01% |
4,312,468
-85,097
| -2% | -$1.26M |
|
2262
Prudential
PUK
$36.7B
| $98.5M | ﹤0.01% |
2,665,939
+436,282
| +20% | +$17.9M |
|
2263
Dr. Reddy's Laboratories
RDY
$10.1B
| $98.5M | ﹤0.01% |
6,697,300
+159,220
| +2% | +$2.23M |
|
|
AVID
2264
DELISTED
Avid Technology Inc
AVID
| $98.3M | ﹤0.01% |
2,511,448
+125,437
| +5% | +$3.6M |
|
|
ZGNX
2265
DELISTED
Zogenix, Inc.
ZGNX
| $98.1M | ﹤0.01% |
5,678,868
+755,896
| +15% | +$13.9M |
|
2266
DXP Enterprises
DXPE
$2.65B
| $98.1M | ﹤0.01% |
2,946,148
+177,781
| +6% | +$5.49M |
|
|
LL
2267
DELISTED
LL Flooring Holdings, Inc.
LL
| $98.1M | ﹤0.01% |
4,648,722
-143,769
| -3% | -$3.39M |
|
2268
STMicroelectronics
STM
$48.4B
| $98.1M | ﹤0.01% |
2,695,533
+1,949,665
| +261% | +$72.9M |
|
|
TRST
2269
Trustco Bank Corp NY
TRST
$983M
| $98M | ﹤0.01% |
2,850,524
-2,965
| -0.1% | -$110K |
|
2270
Phibro Animal Health
PAHC
$1.48B
| $98M | ﹤0.01% |
3,393,295
-258,948
| -7% | -$7M |
|
|
CIR
2271
DELISTED
CIRCOR International, Inc
CIR
| $98M | ﹤0.01% |
3,006,087
-241,674
| -7% | -$8.55M |
|
2272
SunCoke Energy
SXC
$753M
| $97.9M | ﹤0.01% |
13,705,600
-43,511
| -0.3% | -$310K |
|
2273
Nelnet
NNI
$4.89B
| $97.8M | ﹤0.01% |
1,299,831
-58,512
| -4% | -$4.4M |
|
2274
United Fire Group
UFCS
$1.38B
| $97.5M | ﹤0.01% |
3,516,348
-12,189
| -0.3% | -$380K |
|
2275
First Busey Corp
BUSE
$2.63B
| $97.3M | ﹤0.01% |
3,945,815
-284,599
| -7% | -$7.31M |
|
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.