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 | |
|---|---|---|---|---|---|---|
2901
Alpha Metallurgical Resources
AMR
$1.85B
| $36.4M | ﹤0.01% |
1,422,156
-102,338
| -7% | -$1.76M |
|
|
APTS
2902
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $36.4M | ﹤0.01% |
3,737,173
-45,926
| -1% | -$466K |
|
2903
Honda
HMC
$39.7B
| $36.4M | ﹤0.01% |
1,131,244
+119,442
| +12% | +$3.71M |
|
|
FREE
2904
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $36.4M | ﹤0.01% |
2,508,302
+1,834,417
| +272% | +$24.5M |
|
|
OLK
2905
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $36.4M | ﹤0.01% |
1,056,316
+751,988
| +247% | +$25.8M |
|
2906
Kartoon Studios
TOON
$35.1M
| $36.3M | ﹤0.01% |
1,974,734
+1,405,529
| +247% | +$24.6M |
|
2907
Amneal Pharmaceuticals
AMRX
$5.89B
| $36.3M | ﹤0.01% |
7,093,827
-570,965
| -7% | -$3.25M |
|
2908
Waterstone Financial
WSBF
$378M
| $36.3M | ﹤0.01% |
1,847,087
-191,169
| -9% | -$3.84M |
|
2909
Financial Institutions
FISI
$836M
| $36.3M | ﹤0.01% |
1,209,618
-144,610
| -11% | -$4.52M |
|
|
BGFV
2910
DELISTED
Big 5 Sporting Goods
BGFV
| $36.3M | ﹤0.01% |
1,412,875
+1,013,600
| +254% | +$24.9M |
|
2911
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $36.3M | ﹤0.01% |
661,130
-57,803
| -8% | -$3.12M |
|
2912
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $36.1M | ﹤0.01% |
245,944
-187,569
| -43% | -$26.9M |
|
|
BFX
2913
DELISTED
BowFlex Inc.
BFX
| $36.1M | ﹤0.01% |
2,144,320
-162,241
| -7% | -$2.73M |
|
2914
RCI Hospitality Holdings
RICK
$198M
| $36M | ﹤0.01% |
543,674
-67,836
| -11% | -$4.76M |
|
2915
OneSpaWorld
OSW
$2.7B
| $36M | ﹤0.01% |
3,713,948
+106,889
| +3% | +$1.17M |
|
2916
International Seaways
INSW
$4.49B
| $35.8M | ﹤0.01% |
1,867,866
-64,300
| -3% | -$1.25M |
|
2917
Accuray
ARAY
$32.8M
| $35.8M | ﹤0.01% |
7,914,921
-412,358
| -5% | -$1.93M |
|
|
GATO
2918
DELISTED
Gatos Silver, Inc.
GATO
| $35.7M | ﹤0.01% |
2,041,545
+372,897
| +22% | +$5.26M |
|
2919
Geron
GERN
$1.05B
| $35.7M | ﹤0.01% |
25,320,078
-1,162,482
| -4% | -$1.69M |
|
2920
Sana Biotechnology
SANA
$977M
| $35.7M | ﹤0.01% |
1,814,891
+35,575
| +2% | +$806K |
|
2921
Regis Corp
RGS
$68.6M
| $35.7M | ﹤0.01% |
190,445
-7,751
| -4% | -$1.66M |
|
2922
iShares Latin America 40 ETF
ILF
$3.82B
| $35.4M | ﹤0.01% |
1,124,551
-18,804
| -2% | -$564K |
|
2923
Expro Ltd
XPRO
$1.83B
| $35.4M | ﹤0.01% |
1,948,495
-27,746
| -1% | -$573K |
|
2924
Clarus
CLAR
$129M
| $35.4M | ﹤0.01% |
1,377,626
-58,204
| -4% | -$1.24M |
|
|
FLXN
2925
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $35.3M | ﹤0.01% |
4,294,055
-222,061
| -5% | -$1.89M |
|
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.