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 | |
|---|---|---|---|---|---|---|
2876
Veritone
VERI
$112M
| $37.5M | ﹤0.01% |
1,901,816
+94,142
| +5% | +$2.04M |
|
|
SPNS
2877
DELISTED
Sapiens International
SPNS
| $37.4M | ﹤0.01% |
1,425,323
+94,876
| +7% | +$2.8M |
|
|
NNDM
2878
Nano Dimension
NNDM
$328M
| $37.4M | ﹤0.01% |
4,539,178
+4,094,074
| +920% | +$30.3M |
|
|
STEL
2879
DELISTED
Stellar Bancorp
STEL
| $37.4M | ﹤0.01% |
1,367,647
-20,253
| -1% | -$610K |
|
|
NPTN
2880
DELISTED
NEOPHOTONICS CORP
NPTN
| $37.3M | ﹤0.01% |
3,651,869
-106,791
| -3% | -$1.13M |
|
|
SFT
2881
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $37.3M | ﹤0.01% |
434,459
+309,508
| +248% | +$24.8M |
|
2882
International Money Express
IMXI
$370M
| $37.3M | ﹤0.01% |
2,508,583
+53,216
| +2% | +$797K |
|
2883
Comstock Resources
CRK
$3.81B
| $37.3M | ﹤0.01% |
5,584,723
+3,252,873
| +139% | +$18.7M |
|
2884
Oppenheimer Holdings
OPY
$1.24B
| $37.2M | ﹤0.01% |
732,071
-63,722
| -8% | -$3.07M |
|
|
VRS
2885
DELISTED
Verso Corporation
VRS
| $37.2M | ﹤0.01% |
2,100,481
-280,077
| -12% | -$4.62M |
|
2886
Aldeyra Therapeutics
ALDX
$96.5M
| $37.1M | ﹤0.01% |
3,275,784
+2,222,456
| +211% | +$26.7M |
|
2887
CALL
Advance Auto Parts
AAP
$3.59B
| $37.1M | ﹤0.01% |
180,900
+37,700
| +26% | +$7.4M |
|
|
GAN
2888
DELISTED
GAN Ltd
GAN
| $37.1M | ﹤0.01% |
2,256,611
+607,192
| +37% | +$10.7M |
|
2889
CleanSpark
CLSK
$3.46B
| $37.1M | ﹤0.01% |
2,228,271
+1,692,914
| +316% | +$31.1M |
|
2890
Funko
FNKO
$314M
| $37M | ﹤0.01% |
1,737,256
-59,909
| -3% | -$1.36M |
|
2891
Astronics
ATRO
$3.81B
| $36.9M | ﹤0.01% |
2,528,782
-76,468
| -3% | -$1.11M |
|
2892
Coursera
COUR
$1.66B
| $36.9M | ﹤0.01% |
932,074
+857,074
| +1,143% | +$36.9M |
|
2893
Harmony Biosciences
HRMY
$2.21B
| $36.8M | ﹤0.01% |
1,304,745
+1,006,289
| +337% | +$30.2M |
|
|
ACBI
2894
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $36.8M | ﹤0.01% |
1,445,438
-177,789
| -11% | -$4.7M |
|
|
CATC
2895
DELISTED
CAMBRIDGE BANCORP
CATC
| $36.7M | ﹤0.01% |
442,351
+15,590
| +4% | +$1.33M |
|
2896
VistaGen Therapeutics
VTGN
$12.2M
| $36.7M | ﹤0.01% |
388,334
+299,881
| +339% | +$22.2M |
|
2897
GSK
GSK
$103B
| $36.7M | ﹤0.01% |
736,702
+151,538
| +26% | +$7.28M |
|
2898
ArcelorMittal
MT
$56.8B
| $36.6M | ﹤0.01% |
1,179,730
+935,647
| +383% | +$29M |
|
2899
Hovnanian Enterprises
HOV
$808M
| $36.6M | ﹤0.01% |
344,000
+241,232
| +235% | +$28M |
|
2900
ING
ING
$103B
| $36.6M | ﹤0.01% |
2,761,631
-262,156
| -9% | -$3.44M |
|
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.