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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2451
DELISTED
Clearway Energy Class A
CWEN.A
| $72.7M | ﹤0.01% |
2,882,104
-330,872
| -10% | -$8.49M |
|
2452
Bristow Group
VTOL
$1.3B
| $72.6M | ﹤0.01% |
2,836,588
-138,609
| -5% | -$3.74M |
|
2453
Brown-Forman Class A
BF.A
$13.2B
| $72.6M | ﹤0.01% |
1,029,745
-63,735
| -6% | -$4.54M |
|
2454
iShares S&P India Nifty 50 Index Fund
INDY
$568M
| $72.3M | ﹤0.01% |
1,545,930
-9,339
| -0.6% | -$423K |
|
|
APPH
2455
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $72.2M | ﹤0.01% |
4,515,385
+2,121,347
| +89% | +$33.8M |
|
|
DENN
2456
DELISTED
Denny's
DENN
| $72.1M | ﹤0.01% |
4,373,407
-272,761
| -6% | -$4.77M |
|
|
VEDL
2457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $72.1M | ﹤0.01% |
5,076,951
-751,626
| -13% | -$10.5M |
|
2458
Alignment Healthcare
ALHC
$2.79B
| $72.1M | ﹤0.01% |
3,084,738
+1,196,247
| +63% | +$29.1M |
|
2459
Vuzix
VUZI
$213M
| $72M | ﹤0.01% |
3,922,436
+2,921,436
| +292% | +$59M |
|
|
RAD
2460
DELISTED
Rite Aid Corporation
RAD
| $71.9M | ﹤0.01% |
4,411,761
-593,284
| -12% | -$11.4M |
|
|
TBRG
2461
DELISTED
TruBridge
TBRG
| $71.8M | ﹤0.01% |
2,161,637
+2,664
| +0.1% | +$84.5K |
|
2462
KB Financial Group
KB
$42.2B
| $71.7M | ﹤0.01% |
1,455,081
+165,584
| +13% | +$8.27M |
|
2463
Vital Farms
VITL
$526M
| $71.7M | ﹤0.01% |
3,593,227
+639,136
| +22% | +$14.1M |
|
2464
Origin Bancorp
OBK
$1.7B
| $71.7M | ﹤0.01% |
1,688,573
-53,595
| -3% | -$2.32M |
|
|
IFFT
2465
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $71M | ﹤0.01% |
1,402,409
+43,192
| +3% | +$2.16M |
|
2466
CALL
Invesco QQQ Trust
QQQ
$483B
| $70.9M | ﹤0.01% |
200,000
-1,421,900
| -88% | -$478M |
|
|
GTHX
2467
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $70.9M | ﹤0.01% |
3,229,766
+80,859
| +3% | +$1.8M |
|
2468
Ocular Therapeutix
OCUL
$1.89B
| $70.6M | ﹤0.01% |
4,979,612
-887,450
| -15% | -$13.5M |
|
2469
Annexon
ANNX
$872M
| $70.6M | ﹤0.01% |
3,135,818
+237,497
| +8% | +$5.26M |
|
2470
German American Bancorp
GABC
$1.93B
| $70.3M | ﹤0.01% |
1,889,083
-150,336
| -7% | -$6.3M |
|
2471
iShares Global Industrials ETF
EXI
$1.48B
| $70.1M | ﹤0.01% |
587,342
-96,264
| -14% | -$11.6M |
|
|
LOVE
2472
LoveSac
LOVE
$272M
| $69.9M | ﹤0.01% |
875,852
+101,521
| +13% | +$7.56M |
|
2473
Cars.com
CARS
$674M
| $69.8M | ﹤0.01% |
4,873,736
-363,609
| -7% | -$5.05M |
|
2474
Golar LNG
GLNG
$5B
| $69.7M | ﹤0.01% |
5,263,812
-36,286
| -0.7% | -$432K |
|
|
CNR
2475
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $69.7M | ﹤0.01% |
3,835,864
+383,971
| +11% | +$6.18M |
|
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.