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 | |
|---|---|---|---|---|---|---|
|
TLIS
3626
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $8.9M | ﹤0.01% |
53,820
+5,660
| +12% | +$961K |
|
3627
iShares Gold Trust Micro
IAUM
$6.36B
| $8.85M | ﹤0.01% |
+500,000
| New | +$8.83M |
|
|
CUK
3628
DELISTED
Carnival PLC
CUK
| $8.85M | ﹤0.01% |
380,234
+32,441
| +9% | +$780K |
|
3629
Capital Bancorp
CBNK
$613M
| $8.84M | ﹤0.01% |
432,129
-34,766
| -7% | -$742K |
|
3630
Invesco QQQ Trust
QQQ
$469B
| $8.79M | ﹤0.01% |
24,803
-1,194,036
| -98% | -$401M |
|
3631
Exagen
XGN
$113M
| $8.78M | ﹤0.01% |
585,670
+324,932
| +125% | +$4.98M |
|
|
JOAN
3632
DELISTED
JOANN, Inc. Common Stock
JOAN
| $8.78M | ﹤0.01% |
+557,354
| New | +$7.63M |
|
3633
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $8.77M | ﹤0.01% |
266,707
-3,927
| -1% | -$127K |
|
|
GORV
3634
DELISTED
Lazydays
GORV
| $8.76M | ﹤0.01% |
13,268
+12,437
| +1,497% | +$8.48M |
|
|
BFIN
3635
DELISTED
BankFinancial
BFIN
| $8.74M | ﹤0.01% |
764,052
-862,088
| -53% | -$9.23M |
|
3636
Xometry
XMTR
$4.81B
| $8.74M | ﹤0.01% |
+100,000
| New | +$8.74M |
|
3637
Companhia Siderúrgica Nacional
SID
$1.23B
| $8.7M | ﹤0.01% |
991,068
-99,795
| -9% | -$864K |
|
3638
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
| $8.64M | ﹤0.01% |
169,951
+16,176
| +11% | +$819K |
|
3639
Annovis Bio
ANVS
$73.2M
| $8.64M | ﹤0.01% |
+100,997
| New | +$4.67M |
|
|
BEST
3640
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8.56M | ﹤0.01% |
240,482
+22,382
| +10% | +$642K |
|
3641
United States Oil Fund
USO
$1.91B
| $8.56M | ﹤0.01% |
171,567
+79,131
| +86% | +$3.57M |
|
3642
EVI Industries
EVI
$180M
| $8.55M | ﹤0.01% |
301,092
-2,155
| -0.7% | -$63K |
|
|
AKYA
3643
DELISTED
Akoya BioSciences
AKYA
| $8.54M | ﹤0.01% |
+441,785
| New | +$9.12M |
|
|
SRT
3644
DELISTED
Startek Inc.
SRT
| $8.54M | ﹤0.01% |
1,197,209
-104,876
| -8% | -$772K |
|
3645
iShares Mortgage Real Estate ETF
REM
$539M
| $8.47M | ﹤0.01% |
228,226
-145,315
| -39% | -$5.33M |
|
3646
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $8.47M | ﹤0.01% |
395,738
+324,108
| +452% | +$5.37M |
|
3647
Ternium
TX
$9.76B
| $8.41M | ﹤0.01% |
218,562
-157,630
| -42% | -$6.01M |
|
|
FM
3648
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.39M | ﹤0.01% |
252,918
+3,752
| +2% | +$119K |
|
|
FLG.PRU
3649
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
| $8.37M | ﹤0.01% |
161,139
+19,254
| +14% | +$973K |
|
3650
Icon
ICLR
$12.2B
| $8.33M | ﹤0.01% |
40,307
-86,578
| -68% | -$18.7M |
|
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.