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 | |
|---|---|---|---|---|---|---|
2276
nLIGHT
LASR
$4.35B
| $97.2M | ﹤0.01% |
2,679,836
+166,763
| +7% | +$4.98M |
|
|
DCT
2277
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $97.1M | ﹤0.01% |
2,231,386
-649,960
| -23% | -$26.4M |
|
2278
Blink Charging
BLNK
$80.5M
| $97M | ﹤0.01% |
2,355,144
+1,667,726
| +243% | +$61.9M |
|
2279
Ryanair
RYAAY
$31.2B
| $96.9M | ﹤0.01% |
2,238,273
+429,205
| +24% | +$19.4M |
|
2280
TriCo Bancshares
TCBK
$1.87B
| $96.7M | ﹤0.01% |
2,270,855
+20,991
| +0.9% | +$973K |
|
|
DTP
2281
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $96.6M | ﹤0.01% |
1,954,870
+60,274
| +3% | +$3.06M |
|
2282
CALL
Salesforce
CRM
$156B
| $96.3M | ﹤0.01% |
394,300
+232,700
| +144% | +$53.6M |
|
2283
CALL
Johnson Controls International
JCI
$93.1B
| $96.1M | ﹤0.01% |
+1,400,100
| New | +$90.3M |
|
|
UBA
2284
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $96M | ﹤0.01% |
4,956,075
+14,662
| +0.3% | +$271K |
|
2285
Metallus
MTUS
$897M
| $95.6M | ﹤0.01% |
6,758,812
-9,719
| -0.1% | -$131K |
|
|
ERUS
2286
DELISTED
iShares MSCI Russia ETF
ERUS
| $95.6M | ﹤0.01% |
2,158,151
+377,404
| +21% | +$15.8M |
|
2287
XPEL
XPEL
$1.27B
| $95.5M | ﹤0.01% |
1,138,927
-78,282
| -6% | -$5.77M |
|
|
AESC
2288
DELISTED
The AES Corporation
AESC
| $95.4M | ﹤0.01% |
+886,549
| New | +$93.8M |
|
2289
BHP
BHP
$222B
| $95.3M | ﹤0.01% |
1,466,178
+38,970
| +3% | +$2.58M |
|
2290
908 Devices
MASS
$347M
| $95.2M | ﹤0.01% |
2,457,309
+1,633,500
| +198% | +$74M |
|
|
TELL
2291
DELISTED
Tellurian Inc.
TELL
| $95.2M | ﹤0.01% |
20,471,884
+6,941,531
| +51% | +$21.3M |
|
2292
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $95M | ﹤0.01% |
1,791,653
+117,789
| +7% | +$6.32M |
|
2293
Pilgrim's Pride
PPC
$6.42B
| $94.9M | ﹤0.01% |
4,280,257
-224,723
| -5% | -$5.35M |
|
2294
InMode
INMD
$883M
| $94.9M | ﹤0.01% |
2,004,498
+1,370,932
| +216% | +$58.2M |
|
2295
Liberty Energy
LBRT
$3.23B
| $94.6M | ﹤0.01% |
6,682,920
-226,059
| -3% | -$3.05M |
|
2296
TriMas Corp
TRS
$1.45B
| $94.4M | ﹤0.01% |
3,112,682
-123,957
| -4% | -$3.93M |
|
|
SUMO
2297
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $94.1M | ﹤0.01% |
4,559,049
+3,367,076
| +282% | +$65M |
|
|
CNST
2298
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $94M | ﹤0.01% |
2,781,344
+131,642
| +5% | +$3.35M |
|
|
CCRN
2299
DELISTED
Cross Country Healthcare
CCRN
| $93.3M | ﹤0.01% |
5,652,866
-50,979
| -0.9% | -$778K |
|
2300
Stride
LRN
$3.42B
| $93.1M | ﹤0.01% |
2,896,467
-286,274
| -9% | -$8.53M |
|
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.