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 | |
|---|---|---|---|---|---|---|
2351
ATN International
ATNI
$387M
| $85.4M | ﹤0.01% |
1,877,497
+18,034
| +1% | +$860K |
|
2352
Green Brick Partners
GRBK
$3.1B
| $85.3M | ﹤0.01% |
3,752,209
-189,135
| -5% | -$4.53M |
|
2353
CALL
Western Digital
WDC
$189B
| $85.1M | ﹤0.01% |
1,581,779
-204,271
| -11% | -$11M |
|
2354
American Public Education
APEI
$980M
| $85M | ﹤0.01% |
2,998,672
+168,620
| +6% | +$5.09M |
|
2355
iShares Gold Trust
IAU
$63.3B
| $84.9M | ﹤0.01% |
2,519,811
+823,856
| +49% | +$28.5M |
|
2356
Manitowoc
MTW
$519M
| $84.7M | ﹤0.01% |
3,455,732
+56,924
| +2% | +$1.36M |
|
2357
Forrester Research
FORR
$228M
| $84.6M | ﹤0.01% |
1,846,439
-59,835
| -3% | -$2.58M |
|
2358
Seer Inc
SEER
$122M
| $84.5M | ﹤0.01% |
2,577,449
+1,475,313
| +134% | +$58.2M |
|
2359
BioLife Solutions
BLFS
$1.59B
| $84.4M | ﹤0.01% |
1,896,772
+583,954
| +44% | +$20.6M |
|
2360
Movado Group
MOV
$879M
| $84.4M | ﹤0.01% |
2,682,085
-10,934
| -0.4% | -$333K |
|
2361
PUT
Stem
STEM
$53.6M
| $84.3M | ﹤0.01% |
+117,000
| New | +$63.7M |
|
2362
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $84.1M | ﹤0.01% |
+1,816,182
| New | +$83.5M |
|
2363
Dillards
DDS
$9.65B
| $83.9M | ﹤0.01% |
463,792
-207,686
| -31% | -$26.8M |
|
|
RUBY
2364
DELISTED
Rubius Therapeutics, Inc
RUBY
| $83.9M | ﹤0.01% |
3,435,835
-201,782
| -6% | -$5.05M |
|
|
VNET
2365
VNET Group
VNET
$2.06B
| $83.8M | ﹤0.01% |
3,652,762
-155,238
| -4% | -$3.95M |
|
|
NOAH
2366
Noah Holdings
NOAH
$577M
| $83.7M | ﹤0.01% |
1,772,933
+40,987
| +2% | +$1.81M |
|
|
KC
2367
Kingsoft Cloud Holdings
KC
$3.92B
| $83.6M | ﹤0.01% |
2,465,220
-1,404,207
| -36% | -$56.2M |
|
|
MORF
2368
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $83.4M | ﹤0.01% |
1,453,297
+297,877
| +26% | +$16.4M |
|
2369
Acco Brands
ACCO
$403M
| $83.2M | ﹤0.01% |
9,643,861
+1,757,675
| +22% | +$15.6M |
|
2370
CALL
Parker-Hannifin
PH
$125B
| $83.1M | ﹤0.01% |
+270,600
| New | +$83.8M |
|
|
PAYA
2371
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $83M | ﹤0.01% |
7,532,691
+4,549,942
| +153% | +$48.5M |
|
|
FMTX
2372
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $83M | ﹤0.01% |
3,334,125
+44,549
| +1% | +$1.2M |
|
2373
Tootsie Roll Industries
TR
$2.98B
| $82.9M | ﹤0.01% |
2,834,321
-79,026
| -3% | -$2.23M |
|
2374
Rio Tinto
RIO
$161B
| $82.8M | ﹤0.01% |
987,517
+26,356
| +3% | +$2.27M |
|
2375
Oil States International
OIS
$507M
| $82.5M | ﹤0.01% |
10,513,687
-358,424
| -3% | -$2.4M |
|
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.