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 | |
|---|---|---|---|---|---|---|
3051
West Bancorporation
WTBA
$482M
| $29.7M | ﹤0.01% |
1,070,388
-110,794
| -9% | -$2.97M |
|
3052
MeiraGTx Holdings
MGTX
$1.19B
| $29.7M | ﹤0.01% |
1,913,820
+373,904
| +24% | +$5.34M |
|
3053
Southern Missouri Bancorp
SMBC
$856M
| $29.7M | ﹤0.01% |
659,698
-26,366
| -4% | -$1.14M |
|
|
KNTE
3054
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $29.6M | ﹤0.01% |
1,273,529
+63,331
| +5% | +$1.61M |
|
|
AKTS
3055
DELISTED
Akoustis Technologies Inc
AKTS
| $29.6M | ﹤0.01% |
2,764,967
+148,965
| +6% | +$1.57M |
|
3056
TherapeuticsMD
TXMD
$24.1M
| $29.6M | ﹤0.01% |
496,799
-55,149
| -10% | -$3.34M |
|
3057
Clover Health Investments
CLOV
$2.46B
| $29.5M | ﹤0.01% |
2,213,391
+134,492
| +6% | +$1.32M |
|
3058
Ouster
OUST
$3.02B
| $29.5M | ﹤0.01% |
+235,848
| New | +$25.2M |
|
3059
Tonix Pharmaceuticals
TNXP
$184M
| $29.4M | ﹤0.01% |
41
+29
| +242% | +$21.3M |
|
3060
Mitsubishi UFJ Financial
MUFG
$254B
| $29.3M | ﹤0.01% |
5,409,940
+212,451
| +4% | +$1.18M |
|
|
CSTR
3061
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $29.1M | ﹤0.01% |
1,420,623
+40,360
| +3% | +$811K |
|
|
ZIXI
3062
DELISTED
Zix Corporation
ZIXI
| $29.1M | ﹤0.01% |
4,122,239
-372,709
| -8% | -$2.7M |
|
|
SIEN
3063
DELISTED
Sientra, Inc.
SIEN
| $29M | ﹤0.01% |
364,245
+11,227
| +3% | +$797K |
|
|
ABB
3064
DELISTED
ABB Ltd
ABB
| $29M | ﹤0.01% |
852,785
+121,318
| +17% | +$4.05M |
|
3065
Paymentus
PAY
$5.03B
| $29M | ﹤0.01% |
+816,261
| New | +$25.5M |
|
3066
Alerus Financial
ALRS
$835M
| $28.8M | ﹤0.01% |
993,639
+57,005
| +6% | +$1.78M |
|
|
NAPA
3067
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $28.7M | ﹤0.01% |
1,303,170
+611,628
| +88% | +$11.9M |
|
3068
iShares Silver Trust
SLV
$29.7B
| $28.6M | ﹤0.01% |
1,181,573
| – | – |
|
|
RYZ
3069
Ryerson Holding Corp
RYZ
$1.42B
| $28.6M | ﹤0.01% |
1,957,967
-502
| -0% | -$7.93K |
|
3070
Clearfield
CLFD
$358M
| $28.4M | ﹤0.01% |
757,124
-54,305
| -7% | -$1.93M |
|
3071
Business First Bancshares
BFST
$1.03B
| $28.3M | ﹤0.01% |
1,233,330
+81,216
| +7% | +$1.92M |
|
3072
CALL
Comcast
CMCSA
$89.3B
| $28.3M | ﹤0.01% |
+495,900
| New | +$27.7M |
|
3073
Citius Pharmaceuticals
CTXR
$17.3M
| $28.3M | ﹤0.01% |
324,981
+247,835
| +321% | +$14.9M |
|
|
GNOG
3074
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $28.2M | ﹤0.01% |
2,213,872
+1,543,610
| +230% | +$20.9M |
|
|
TCS
3075
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $28.2M | ﹤0.01% |
144,275
-5,590
| -4% | -$1.16M |
|
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.