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 | |
|---|---|---|---|---|---|---|
|
HOFV
3476
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $14.3M | ﹤0.01% |
165,369
+124,394
| +304% | +$10.8M |
|
3477
Teekay
TK
$1.03B
| $14.3M | ﹤0.01% |
3,840,664
+3,575,482
| +1,348% | +$12.6M |
|
|
DESP
3478
DELISTED
Despegar.com
DESP
| $14.3M | ﹤0.01% |
1,081,439
+37,418
| +4% | +$504K |
|
3479
Oscar Health
OSCR
$9.27B
| $14.3M | ﹤0.01% |
+664,201
| New | +$15.9M |
|
3480
CALL
RingCentral
RNG
$4.81B
| $14.2M | ﹤0.01% |
+48,900
| New | +$14M |
|
|
SYSB
3481
iShares Systematic Bond ETF
SYSB
$1.17B
| $14.2M | ﹤0.01% |
140,946
+47,976
| +52% | +$4.81M |
|
|
KZR
3482
DELISTED
Kezar Life Sciences
KZR
| $14.1M | ﹤0.01% |
259,980
-981
| -0.4% | -$55.7K |
|
|
AMBR
3483
Amber International Holding Ltd
AMBR
$131M
| $14.1M | ﹤0.01% |
127,862
+18,888
| +17% | +$2.2M |
|
|
SEEL
3484
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $14.1M | ﹤0.01% |
1,391
+1,080
| +347% | +$17.7M |
|
3485
ENI
E
$79B
| $14.1M | ﹤0.01% |
578,025
+29,554
| +5% | +$737K |
|
3486
Coastal Financial
CCB
$651M
| $14.1M | ﹤0.01% |
493,621
-24,284
| -5% | -$711K |
|
3487
Pure Cycle
PCYO
$258M
| $14.1M | ﹤0.01% |
1,019,419
-805
| -0.1% | -$11.5K |
|
3488
ACV Auctions
ACVA
$1.36B
| $14.1M | ﹤0.01% |
549,092
-550,908
| -50% | -$16.1M |
|
3489
Smith Micro Software
SMSI
$14.8M
| $14M | ﹤0.01% |
67,194
+11,492
| +21% | +$2.46M |
|
3490
Burford Capital
BUR
$931M
| $14M | ﹤0.01% |
1,349,427
-229,732
| -15% | -$2.62M |
|
|
ADN
3491
DELISTED
Advent Technologies
ADN
| $14M | ﹤0.01% |
48,468
+24,623
| +103% | +$8.19M |
|
|
TAST
3492
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14M | ﹤0.01% |
2,330,042
-329,848
| -12% | -$1.95M |
|
3493
Pampa Energía
PAM
$4.66B
| $14M | ﹤0.01% |
920,069
-27,277
| -3% | -$413K |
|
|
SJR
3494
DELISTED
Shaw Communications Inc.
SJR
| $14M | ﹤0.01% |
482,489
+71,175
| +17% | +$2.05M |
|
3495
Banco Santander
SAN
$206B
| $13.9M | ﹤0.01% |
3,557,634
+705,218
| +25% | +$2.74M |
|
3496
Escalade
ESCA
$294M
| $13.9M | ﹤0.01% |
604,883
-23,224
| -4% | -$532K |
|
|
GPX
3497
DELISTED
GP Strategies Corp.
GPX
| $13.9M | ﹤0.01% |
882,735
-66,446
| -7% | -$1.08M |
|
|
SOLY
3498
DELISTED
Soliton, Inc.
SOLY
| $13.8M | ﹤0.01% |
615,730
+143,105
| +30% | +$2.89M |
|
|
ETNB
3499
DELISTED
89bio
ETNB
| $13.8M | ﹤0.01% |
739,603
+38,111
| +5% | +$851K |
|
3500
Immunic
IMUX
$192M
| $13.8M | ﹤0.01% |
112,629
+39,150
| +53% | +$5.42M |
|
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.