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 | |
|---|---|---|---|---|---|---|
|
HTB
3026
HomeTrust Bancshares
HTB
$861M
| $30.8M | ﹤0.01% |
1,105,291
-150,598
| -12% | -$4.13M |
|
3027
TotalEnergies
TTE
$191B
| $30.8M | ﹤0.01% |
681,302
+34,624
| +5% | +$1.62M |
|
|
EGIO
3028
DELISTED
Edgio, Inc. Common Stock
EGIO
| $30.8M | ﹤0.01% |
244,198
-15,446
| -6% | -$2.04M |
|
|
EGLE
3029
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $30.8M | ﹤0.01% |
649,923
+65,584
| +11% | +$2.97M |
|
|
NAGE
3030
Niagen Bioscience
NAGE
$234M
| $30.8M | ﹤0.01% |
3,118,607
-53,733
| -2% | -$469K |
|
3031
Hingham Institution for Saving
HIFS
$658M
| $30.7M | ﹤0.01% |
105,760
-6,374
| -6% | -$1.87M |
|
3032
AXT Inc
AXTI
$4.97B
| $30.7M | ﹤0.01% |
2,793,651
-139,549
| -5% | -$1.48M |
|
|
GRFS
3033
Grifois
GRFS
$5.36B
| $30.6M | ﹤0.01% |
1,764,390
+53,062
| +3% | +$951K |
|
3034
Korro Bio
KRRO
$170M
| $30.6M | ﹤0.01% |
61,415
+10,033
| +20% | +$4.9M |
|
3035
iShares US Medical Devices ETF
IHI
$3.35B
| $30.5M | ﹤0.01% |
506,658
-1,621,614
| -76% | -$93.8M |
|
3036
Procore
PCOR
$8.33B
| $30.5M | ﹤0.01% |
+321,022
| New | +$28.2M |
|
|
OLO
3037
DELISTED
Olo Inc
OLO
| $30.5M | ﹤0.01% |
815,000
-185,584
| -19% | -$5.89M |
|
|
CNH
3038
CNH Industrial
CNH
$17.6B
| $30.3M | ﹤0.01% |
2,082,480
+35,005
| +2% | +$500K |
|
3039
Spruce Power Holding Corp
SPRU
$42.4M
| $30.3M | ﹤0.01% |
454,121
+235,877
| +108% | +$13.9M |
|
|
FUV
3040
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $30.2M | ﹤0.01% |
87,956
+61,349
| +231% | +$14.2M |
|
|
ATCO
3041
DELISTED
Atlas Corp.
ATCO
| $30.2M | ﹤0.01% |
2,119,089
-72,744
| -3% | -$1.01M |
|
3042
Covenant Logistics
CVLG
$883M
| $30.2M | ﹤0.01% |
2,919,738
+88,324
| +3% | +$956K |
|
3043
Ecopetrol
EC
$35.5B
| $30.1M | ﹤0.01% |
2,061,656
-314,754
| -13% | -$4.01M |
|
3044
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $30M | ﹤0.01% |
1,122,950
-115,860
| -9% | -$3.15M |
|
3045
KRONOS Worldwide
KRO
$984M
| $30M | ﹤0.01% |
2,092,404
+12,804
| +0.6% | +$208K |
|
3046
Nuvation Bio
NUVB
$2.21B
| $29.9M | ﹤0.01% |
3,213,463
+1,773,029
| +123% | +$20.2M |
|
|
FPAC
3047
DELISTED
Far Peak Acquisition Corporation
FPAC
| $29.9M | ﹤0.01% |
3,000,000
| – | – |
|
3048
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $29.8M | ﹤0.01% |
949,595
+949,575
| +4,747,875% | +$29.9M |
|
|
RMO
3049
DELISTED
Romeo Power, Inc.
RMO
| $29.8M | ﹤0.01% |
3,655,479
+2,031,048
| +125% | +$17.3M |
|
3050
PAVmed
PAVM
$37.2M
| $29.7M | ﹤0.01% |
10,324
+648
| +7% | +$1.53M |
|
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.