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 | |
|---|---|---|---|---|---|---|
|
IHC
3526
DELISTED
Independence Holding Company
IHC
| $13M | ﹤0.01% |
280,884
-38,775
| -12% | -$1.72M |
|
3527
Hercules Capital
HTGC
$3.15B
| $13M | ﹤0.01% |
761,513
+69,002
| +10% | +$1.18M |
|
|
CAN
3528
Canaan Creative
CAN
$132M
| $13M | ﹤0.01% |
+1,593,804
| New | +$18.1M |
|
3529
First Bank
FRBA
$471M
| $12.9M | ﹤0.01% |
951,450
-85,028
| -8% | -$1.1M |
|
|
RPTX
3530
DELISTED
Repare Therapeutics
RPTX
| $12.9M | ﹤0.01% |
412,448
+53,847
| +15% | +$1.76M |
|
3531
FTC Solar
FTCI
$45.6M
| $12.8M | ﹤0.01% |
+95,818
| New | +$10.7M |
|
|
USX
3532
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $12.7M | ﹤0.01% |
1,480,940
+186,196
| +14% | +$1.98M |
|
3533
Adicet Bio
ACET
$86.4M
| $12.7M | ﹤0.01% |
77,207
+46,605
| +152% | +$9.49M |
|
3534
Tarsus Pharmaceuticals
TARS
$2.68B
| $12.7M | ﹤0.01% |
438,356
+98,559
| +29% | +$3.08M |
|
3535
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $12.6M | ﹤0.01% |
+400,000
| New | +$13.1M |
|
3536
Banco Macro
BMA
$5.93B
| $12.6M | ﹤0.01% |
840,478
-135,978
| -14% | -$2.03M |
|
|
HMTV
3537
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.6M | ﹤0.01% |
1,067,700
-60,761
| -5% | -$753K |
|
3538
Concrete Pumping Holdings
BBCP
$498M
| $12.5M | ﹤0.01% |
1,481,551
+21,089
| +1% | +$169K |
|
3539
Smith & Nephew
SNN
$13.5B
| $12.5M | ﹤0.01% |
288,638
+7,410
| +3% | +$312K |
|
|
URG
3540
Ur-Energy
URG
$501M
| $12.5M | ﹤0.01% |
8,925,046
+8,898,421
| +33,421% | +$12.2M |
|
3541
Retractable Technologies
RVP
$19.8M
| $12.5M | ﹤0.01% |
1,080,441
+70,000
| +7% | +$736K |
|
|
GRCL
3542
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $12.5M | ﹤0.01% |
960,535
+6,077
| +0.6% | +$81.4K |
|
|
PSTL
3543
Postal Realty Trust
PSTL
$698M
| $12.5M | ﹤0.01% |
682,774
+577,235
| +547% | +$11.2M |
|
|
PFBI
3544
DELISTED
Premier Financial Bancorp
PFBI
| $12.4M | ﹤0.01% |
738,887
-97,894
| -12% | -$1.81M |
|
3545
Tenaris
TS
$28.9B
| $12.4M | ﹤0.01% |
566,153
+67,975
| +14% | +$1.54M |
|
3546
Tiptree Inc
TIPT
$658M
| $12.3M | ﹤0.01% |
1,327,588
-242,875
| -15% | -$2.56M |
|
3547
Mayville Engineering Co
MEC
$677M
| $12.3M | ﹤0.01% |
613,379
+146,865
| +31% | +$2.59M |
|
3548
Riverview Bancorp
RVSB
$108M
| $12.3M | ﹤0.01% |
1,737,676
-1,133,050
| -39% | -$7.84M |
|
3549
Nature's Sunshine
NATR
$372M
| $12.3M | ﹤0.01% |
706,711
+175,847
| +33% | +$3.47M |
|
3550
Fidelity D&D Bancorp
FDBC
$313M
| $12.2M | ﹤0.01% |
226,171
+994
| +0.4% | +$55.5K |
|
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.