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 | |
|---|---|---|---|---|---|---|
|
HMHC
2301
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $92.9M | ﹤0.01% |
8,418,509
+314,422
| +4% | +$2.96M |
|
|
TIGR
2302
UP Fintech Holding
TIGR
$854M
| $92.9M | ﹤0.01% |
3,205,640
+3,148,264
| +5,487% | +$67M |
|
|
ZH
2303
Zhihu
ZH
$284M
| $92.5M | ﹤0.01% |
1,137,330
+137,330
| +14% | +$7.86M |
|
|
NVEE
2304
DELISTED
NV5 Global
NVEE
| $92.5M | ﹤0.01% |
3,913,204
+411,752
| +12% | +$9.36M |
|
2305
1-800-Flowers.com
FLWS
$265M
| $92.3M | ﹤0.01% |
2,895,573
-15,495
| -0.5% | -$484K |
|
|
BPY
2306
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $92.2M | ﹤0.01% |
4,863,308
+3,762,793
| +342% | +$68.8M |
|
2307
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
| $92.1M | ﹤0.01% |
1,924,428
-165,533
| -8% | -$7.65M |
|
|
ATSG
2308
DELISTED
Air Transport Services Group
ATSG
| $91.9M | ﹤0.01% |
3,957,153
-73,696
| -2% | -$1.91M |
|
2309
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $91.9M | ﹤0.01% |
2,592,003
-100,317
| -4% | -$3.8M |
|
|
RIDE
2310
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $91.7M | ﹤0.01% |
552,665
+432,417
| +360% | +$66.4M |
|
|
YMAB
2311
DELISTED
Y-mAbs Therapeutics
YMAB
| $91.4M | ﹤0.01% |
2,703,691
+178,915
| +7% | +$5.74M |
|
|
BFS
2312
Saul Centers
BFS
$838M
| $91.1M | ﹤0.01% |
2,005,452
-18,777
| -0.9% | -$815K |
|
|
CNR
2313
Core Natural Resources Inc
CNR
$4.09B
| $90.6M | ﹤0.01% |
4,907,457
+145,039
| +3% | +$1.95M |
|
2314
Karyopharm Therapeutics
KPTI
$44.4M
| $90.6M | ﹤0.01% |
585,417
+68,767
| +13% | +$9.98M |
|
2315
KT
KT
$8.79B
| $90.6M | ﹤0.01% |
6,491,559
-283,230
| -4% | -$3.87M |
|
2316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $90.4M | ﹤0.01% |
1,788,505
-9,458
| -0.5% | -$478K |
|
2317
Celldex Therapeutics
CLDX
$3.07B
| $90.3M | ﹤0.01% |
2,700,650
+1,732,777
| +179% | +$47.6M |
|
2318
MiMedx Group
MDXG
$622M
| $90.3M | ﹤0.01% |
7,219,013
+5,445,310
| +307% | +$59M |
|
2319
National Presto Industries
NPK
$975M
| $90.1M | ﹤0.01% |
885,893
-9,999
| -1% | -$1.03M |
|
|
XOG
2320
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $89.9M | ﹤0.01% |
1,637,566
+684,800
| +72% | +$32.4M |
|
2321
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $89.7M | ﹤0.01% |
2,649,969
-128,650
| -5% | -$4.19M |
|
2322
Clear Channel Outdoor Holdings
CCO
$1.24B
| $89.7M | ﹤0.01% |
33,969,565
+16,335,015
| +93% | +$39.2M |
|
2323
iShares MSCI Germany ETF
EWG
$1.62B
| $89.6M | ﹤0.01% |
2,590,707
-736,730
| -22% | -$25.9M |
|
|
TEN
2324
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $89.6M | ﹤0.01% |
4,639,014
+477,354
| +11% | +$7.15M |
|
|
EGRX
2325
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89.1M | ﹤0.01% |
2,082,183
+100,812
| +5% | +$4.16M |
|
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.