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 | |
|---|---|---|---|---|---|---|
|
PETQ
2326
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $89M | ﹤0.01% |
2,306,277
+144,740
| +7% | +$5.77M |
|
2327
Purple Innovation
PRPL
$42.4M
| $88.8M | ﹤0.01% |
134,547
+26,577
| +25% | +$20.4M |
|
|
PR
2328
Permian Resources
PR
$17.2B
| $88.8M | ﹤0.01% |
13,094,637
+9,078,928
| +226% | +$46.9M |
|
|
KNL
2329
DELISTED
Knoll, Inc.
KNL
| $88.7M | ﹤0.01% |
3,412,420
-411,114
| -11% | -$9.8M |
|
|
AGEN
2330
Agenus
AGEN
$346M
| $88.6M | ﹤0.01% |
822,598
+96,463
| +13% | +$7.23M |
|
2331
Madrigal Pharmaceuticals
MDGL
$11.7B
| $88.6M | ﹤0.01% |
909,817
-46,279
| -5% | -$5.48M |
|
2332
CALL
D.R. Horton
DHI
$42.1B
| $88.3M | ﹤0.01% |
977,200
+257,800
| +36% | +$24.2M |
|
2333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $88.3M | ﹤0.01% |
1,991,749
-167,431
| -8% | -$7.18M |
|
2334
Personalis
PSNL
$1.44B
| $88.2M | ﹤0.01% |
3,485,965
+881,659
| +34% | +$20.2M |
|
2335
Hyliion Holdings
HYLN
$729M
| $88M | ﹤0.01% |
7,555,512
+5,726,555
| +313% | +$59.9M |
|
2336
CALL
BP
BP
$109B
| $87.8M | ﹤0.01% |
+3,324,900
| New | +$87.2M |
|
2337
dLocal
DLO
$4.5B
| $87.7M | ﹤0.01% |
+1,669,901
| New | +$64.2M |
|
2338
CALL
Illinois Tool Works
ITW
$84.9B
| $87.5M | ﹤0.01% |
+391,600
| New | +$89.7M |
|
2339
Affirm
AFRM
$26.2B
| $87.5M | ﹤0.01% |
1,299,646
+174,540
| +16% | +$11.1M |
|
2340
Cooper-Standard Automotive
CPS
$546M
| $87.4M | ﹤0.01% |
3,013,946
+28,186
| +0.9% | +$872K |
|
|
ANAT
2341
DELISTED
American National Group, Inc. Common Stock
ANAT
| $86.9M | ﹤0.01% |
585,026
+177,614
| +44% | +$23.8M |
|
2342
Central Garden & Pet Co
CENT
$2.76B
| $86.6M | ﹤0.01% |
2,046,188
-27,896
| -1% | -$1.25M |
|
2343
Ferguson
FERG
$49.6B
| $86.5M | ﹤0.01% |
619,845
+56,651
| +10% | +$7.52M |
|
|
SHYF
2344
DELISTED
The Shyft Group
SHYF
| $86.4M | ﹤0.01% |
2,310,593
-158,000
| -6% | -$5.96M |
|
2345
Hanmi Financial
HAFC
$960M
| $86.4M | ﹤0.01% |
4,534,443
+10,513
| +0.2% | +$216K |
|
2346
TFS Financial
TFSL
$5.22B
| $86.3M | ﹤0.01% |
4,250,382
-542,679
| -11% | -$11.3M |
|
2347
Marcus Corp
MCS
$959M
| $86.1M | ﹤0.01% |
4,059,463
+389,512
| +11% | +$8.09M |
|
2348
PDF Solutions
PDFS
$2.14B
| $85.7M | ﹤0.01% |
4,716,070
-26,429
| -0.6% | -$474K |
|
2349
Schneider National
SNDR
$6.37B
| $85.6M | ﹤0.01% |
3,933,952
+581,586
| +17% | +$14.1M |
|
2350
POSCO
PKX
$16.5B
| $85.4M | ﹤0.01% |
1,112,690
+91,848
| +9% | +$7.27M |
|
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.