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 | |
|---|---|---|---|---|---|---|
|
TRVN
3326
DELISTED
Trevena, Inc.
TRVN
| $18.9M | ﹤0.01% |
17,883
+12,327
| +222% | +$13.8M |
|
3327
Restaurant Brands International
QSR
$25.5B
| $18.9M | ﹤0.01% |
292,751
+84,142
| +40% | +$5.67M |
|
|
PVBC
3328
DELISTED
Provident Bancorp
PVBC
| $18.8M | ﹤0.01% |
1,153,292
+1,506
| +0.1% | +$24.3K |
|
|
AXDX
3329
DELISTED
Accelerate Diagnostics
AXDX
| $18.8M | ﹤0.01% |
232,779
-4,320
| -2% | -$343K |
|
|
DS
3330
DELISTED
Drive Shack Inc.
DS
| $18.7M | ﹤0.01% |
5,653,250
+3,765,012
| +199% | +$12.1M |
|
3331
PUT
SPDR Gold Trust
GLD
$132B
| $18.6M | ﹤0.01% |
+112,500
| New | +$19.1M |
|
|
OTRK
3332
DELISTED
Ontrak
OTRK
| $18.6M | ﹤0.01% |
6,373
-557
| -8% | -$1.61M |
|
|
PCSB
3333
DELISTED
PCSB Financial Corporation
PCSB
| $18.6M | ﹤0.01% |
1,024,801
-78,948
| -7% | -$1.41M |
|
3334
Limoneira
LMNR
$242M
| $18.5M | ﹤0.01% |
1,053,828
-69,818
| -6% | -$1.28M |
|
3335
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.5M | ﹤0.01% |
+250,000
| New | +$17.5M |
|
3336
Aemetis
AMTX
$112M
| $18.4M | ﹤0.01% |
1,647,550
+1,322,168
| +406% | +$20.8M |
|
3337
Citizens
CIA
$233M
| $18.4M | ﹤0.01% |
3,478,553
-399,055
| -10% | -$2.2M |
|
|
MSON
3338
DELISTED
Misonix Inc
MSON
| $18.4M | ﹤0.01% |
829,038
-37,837
| -4% | -$772K |
|
3339
Nano X Imaging
NNOX
$75.2M
| $18.3M | ﹤0.01% |
571,207
+365,699
| +178% | +$11.1M |
|
|
EBTC
3340
DELISTED
Enterprise Bancorp
EBTC
| $18.3M | ﹤0.01% |
557,729
-1,970
| -0.4% | -$67.2K |
|
|
EH
3341
EHang Holdings
EH
$413M
| $18.2M | ﹤0.01% |
+424,171
| New | +$12.9M |
|
|
FCBP
3342
DELISTED
First Choice Bancorp Common Stock
FCBP
| $18.2M | ﹤0.01% |
598,404
-87,996
| -13% | -$2.62M |
|
|
AFIB
3343
DELISTED
Acutus Medical Inc
AFIB
| $18.2M | ﹤0.01% |
1,070,852
+150,351
| +16% | +$2.2M |
|
3344
Aterian
ATER
$5.19M
| $18.2M | ﹤0.01% |
103,445
+84,538
| +447% | +$19.8M |
|
3345
PLDT
PHI
$4.25B
| $18.2M | ﹤0.01% |
690,939
+14,110
| +2% | +$375K |
|
|
FINV
3346
FinVolution Group
FINV
$1.15B
| $18.1M | ﹤0.01% |
1,902,883
+644,013
| +51% | +$4.88M |
|
3347
Ceco Environmental
CECO
$4.11B
| $18.1M | ﹤0.01% |
2,523,943
+35,761
| +1% | +$277K |
|
|
INFI
3348
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $18.1M | ﹤0.01% |
6,041,344
+4,035,328
| +201% | +$12.8M |
|
3349
Park-Ohio Holdings
PKOH
$595M
| $18M | ﹤0.01% |
561,493
-40,459
| -7% | -$1.42M |
|
|
BBL
3350
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18M | ﹤0.01% |
302,247
+31,945
| +12% | +$1.95M |
|
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.