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 | |
|---|---|---|---|---|---|---|
|
STFC
3176
DELISTED
State Auto Financial Corp
STFC
| $24.1M | ﹤0.01% |
1,408,783
+3,407
| +0.2% | +$63.7K |
|
|
MYOV
3177
DELISTED
Myovant Sciences Ltd.
MYOV
| $24.1M | ﹤0.01% |
1,058,313
+102,961
| +11% | +$2.17M |
|
|
MSP
3178
DELISTED
Datto Holding Corp.
MSP
| $24.1M | ﹤0.01% |
865,181
-297,223
| -26% | -$7.63M |
|
3179
Intrepid Potash
IPI
$456M
| $24M | ﹤0.01% |
754,671
-43,087
| -5% | -$1.27M |
|
3180
NVE Corp
NVEC
$618M
| $24M | ﹤0.01% |
323,784
-31,409
| -9% | -$2.24M |
|
|
FPI
3181
Farmland Partners
FPI
$425M
| $24M | ﹤0.01% |
1,989,108
-32,913
| -2% | -$423K |
|
|
ICAD
3182
DELISTED
iCAD Inc
ICAD
| $23.9M | ﹤0.01% |
1,379,590
-22,915
| -2% | -$402K |
|
3183
PubMatic
PUBM
$633M
| $23.8M | ﹤0.01% |
609,351
+8,889
| +1% | +$370K |
|
3184
SmartFinancial
SMBK
$910M
| $23.8M | ﹤0.01% |
991,642
+29,818
| +3% | +$702K |
|
|
HARP
3185
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $23.8M | ﹤0.01% |
171,330
+4,575
| +3% | +$873K |
|
3186
Cadiz
CDZI
$267M
| $23.8M | ﹤0.01% |
1,746,971
-64,317
| -4% | -$770K |
|
|
AMNB
3187
DELISTED
American National Bankshares Inc
AMNB
| $23.7M | ﹤0.01% |
762,048
-81,859
| -10% | -$2.76M |
|
|
CBAY
3188
DELISTED
Cymabay Therapeutics
CBAY
| $23.7M | ﹤0.01% |
5,431,670
-526,818
| -9% | -$2.34M |
|
3189
Comscore
SCOR
$112M
| $23.7M | ﹤0.01% |
236,537
+16,647
| +8% | +$1.3M |
|
3190
AgEagle Aerial Systems
UAVS
$43.1M
| $23.6M | ﹤0.01% |
4,487
+3,442
| +329% | +$18.9M |
|
3191
Rogers Communications
RCI
$18.3B
| $23.6M | ﹤0.01% |
443,787
+296,494
| +201% | +$15M |
|
|
HYRE
3192
DELISTED
HyreCar Inc. Common Stock
HYRE
| $23.6M | ﹤0.01% |
1,126,346
+788,138
| +233% | +$12.1M |
|
3193
iBio
IBIO
$72.5M
| $23.5M | ﹤0.01% |
31,107
+241
| +0.8% | +$176K |
|
3194
CALL
Deere & Co
DE
$167B
| $23.5M | ﹤0.01% |
66,500
-147,500
| -69% | -$53.8M |
|
|
VIRX
3195
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $23.4M | ﹤0.01% |
2,061,171
+1,874,846
| +1,006% | +$18.8M |
|
|
DRRX
3196
DELISTED
DURECT Corp
DRRX
| $23.3M | ﹤0.01% |
1,430,221
-48,934
| -3% | -$853K |
|
3197
Primis Financial Corp
FRST
$408M
| $23.2M | ﹤0.01% |
1,521,879
+5,483
| +0.4% | +$82.3K |
|
|
AKUS
3198
DELISTED
Akouos Inc
AKUS
| $23.2M | ﹤0.01% |
1,846,634
-150,958
| -8% | -$2.05M |
|
|
CNBKA
3199
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $23.1M | ﹤0.01% |
202,877
-34,688
| -15% | -$3.92M |
|
|
GSKY
3200
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $23.1M | ﹤0.01% |
4,163,608
-57,862
| -1% | -$346K |
|
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.