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 | |
|---|---|---|---|---|---|---|
|
ECHO
2401
EchoStar
ECHO
$26.6B
| $78.7M | ﹤0.01% |
3,242,002
+789,207
| +32% | +$20.2M |
|
2402
Clearwater Paper
CLW
$369M
| $78.7M | ﹤0.01% |
2,715,054
-37,247
| -1% | -$1.16M |
|
2403
Stock Yards Bancorp
SYBT
$2.65B
| $78.2M | ﹤0.01% |
1,536,807
-146,957
| -9% | -$7.59M |
|
|
PING
2404
DELISTED
Ping Identity Holding Corp.
PING
| $78.2M | ﹤0.01% |
3,414,277
+560,514
| +20% | +$13.2M |
|
|
FRG
2405
DELISTED
Franchise Group, Inc.
FRG
| $78.2M | ﹤0.01% |
2,216,791
+241,948
| +12% | +$8.9M |
|
2406
Albertsons Companies
ACI
$5.86B
| $78.2M | ﹤0.01% |
3,975,420
-1,008,002
| -20% | -$19.6M |
|
2407
StepStone Group
STEP
$4B
| $78M | ﹤0.01% |
2,268,393
+353,113
| +18% | +$11.7M |
|
2408
GFL Environmental
GFL
$15.2B
| $78M | ﹤0.01% |
2,442,539
+33,517
| +1% | +$1.1M |
|
2409
Resources Connection
RGP
$158M
| $77.7M | ﹤0.01% |
5,412,013
-4,280
| -0.1% | -$61.8K |
|
|
CVAC
2410
DELISTED
CureVac
CVAC
| $77.7M | ﹤0.01% |
1,056,861
+1,056,745
| +910,987% | +$106M |
|
|
AY
2411
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $77.4M | ﹤0.01% |
2,078,245
-5,404,753
| -72% | -$201M |
|
|
QADA
2412
DELISTED
QAD Inc.
QADA
| $77.2M | ﹤0.01% |
887,688
-174,905
| -16% | -$12.8M |
|
|
SWT
2413
DELISTED
Stanley Black & Decker, Inc.
SWT
| $77M | ﹤0.01% |
637,468
+19,675
| +3% | +$2.41M |
|
|
LAZR
2414
DELISTED
Luminar Technologies
LAZR
| $76.8M | ﹤0.01% |
233,188
+11,561
| +5% | +$3.81M |
|
2415
Upstart Holdings
UPST
$2.9B
| $76.7M | ﹤0.01% |
613,850
+21,256
| +4% | +$2.62M |
|
|
GBIO
2416
DELISTED
Generation Bio
GBIO
| $76.7M | ﹤0.01% |
285,014
-6,332
| -2% | -$1.89M |
|
2417
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $76.7M | ﹤0.01% |
697,200
-489,400
| -41% | -$53.4M |
|
|
EBSB
2418
DELISTED
Meridian Bancorp, Inc.
EBSB
| $76.6M | ﹤0.01% |
3,743,849
-573,962
| -13% | -$11.9M |
|
2419
Univest Financial
UVSP
$1.24B
| $76.3M | ﹤0.01% |
2,892,953
-74,684
| -3% | -$2.1M |
|
2420
Replimune Group
REPL
$1B
| $76.1M | ﹤0.01% |
1,981,723
-235,700
| -11% | -$8.06M |
|
2421
Alphatec Holdings
ATEC
$1.59B
| $76.1M | ﹤0.01% |
4,966,577
+594,482
| +14% | +$9.17M |
|
2422
Royal Bank of Canada
RY
$290B
| $76.1M | ﹤0.01% |
750,731
+12,689
| +2% | +$1.26M |
|
2423
Huron Consulting
HURN
$2.43B
| $76M | ﹤0.01% |
1,546,117
-170,015
| -10% | -$9.14M |
|
2424
Impinj
PI
$5.12B
| $75.6M | ﹤0.01% |
1,465,664
+116,340
| +9% | +$5.99M |
|
|
HAYN
2425
DELISTED
Haynes International, Inc.
HAYN
| $75.6M | ﹤0.01% |
2,136,003
+17,098
| +0.8% | +$558K |
|
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.