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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.59T
AUM Growth
+$190B
Cap. Flow
-$63.2B
Cap. Flow %
-1.76%
Top 10 Hldgs %
18.23%
Holding
5,668
New
333
Increased
2,001
Reduced
2,748
Closed
150

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$926M
2
SE icon
Sea Limited
SE
+$712M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$697M
4
WFC icon
Wells Fargo
WFC
+$687M
5
BX icon
Blackstone
BX
+$652M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4B
3
AAPL icon
Apple
AAPL
+$3.41B
4
MSFT icon
Microsoft
MSFT
+$3.3B
5
LIN icon
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
GORO icon
3926
Goldgroup Mining Inc.
GORO
$157M
$3.37M ﹤0.01%
1,305,202
-3,487,844
-73% -$9.66M
MX icon
3927
Magnachip Semiconductor
MX
$119M
$3.35M ﹤0.01%
140,508
+47,458
+51% +$1.16M
IMMR icon
3928
Immersion
IMMR
$251M
$3.35M ﹤0.01%
381,721
-910,475
-70% -$7.8M
CRD.B icon
3929
Crawford & Co Class B
CRD.B
$491M
$3.34M ﹤0.01%
388,299
-78,190
-17% -$733K
TACT icon
3930
Transact Technologies
TACT
$53.2M
$3.32M ﹤0.01%
241,692
-44,357
-16% -$565K
OIBR.C
3931
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.29M ﹤0.01%
2,206,521
+11,874
+0.5% +$18.3K
HZN
3932
DELISTED
Horizon Global Corporation
HZN
$3.29M ﹤0.01%
387,622
-59,450
-13% -$517K
CFMS
3933
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.29M ﹤0.01%
114,349
-5,976
-5% -$141K
HEPA
3934
DELISTED
Hepion Pharmaceuticals
HEPA
$3.27M ﹤0.01%
1,650
-66
-4% -$121K
GXC icon
3935
State Street SPDR S&P China ETF
GXC
$462M
$3.26M ﹤0.01%
24,592
– –
INMB icon
3936
INmune Bio
INMB
$46.5M
$3.23M ﹤0.01%
184,006
-35,724
-16% -$481K
SCPX
3937
DELISTED
Scorpius Holdings, Inc.
SCPX
$3.22M ﹤0.01%
120
– –
IBCE
3938
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.2M ﹤0.01%
129,000
– –
SHBI icon
3939
Shore Bancshares
SHBI
$819M
$3.19M ﹤0.01%
190,376
-751,044
-80% -$12.7M
LENZ
3940
LENZ Therapeutics
LENZ
$166M
$3.18M ﹤0.01%
+14,797
New +$2.58M
LRGF icon
3941
iShares US Equity Factor ETF
LRGF
$3.58B
$3.17M ﹤0.01%
74,081
+18,067
+32% +$764K
CMCT
3942
Creative Media & Community Trust
CMCT
$10.3M
$3.17M ﹤0.01%
14
-14
-50% -$3.75M
AVEO
3943
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.15M ﹤0.01%
478,792
-1,126,368
-70% -$7.77M
QUAD icon
3944
Quad
QUAD
$536M
$3.15M ﹤0.01%
758,532
-1,723,081
-69% -$6.25M
MARK
3945
DELISTED
Remark Holdings, Inc.
MARK
$3.14M ﹤0.01%
168,767
-23,942
-12% -$448K
XWEL icon
3946
XWELL
XWEL
$8.28M
$3.14M ﹤0.01%
101,858
+27,020
+36% +$770K
LCI
3947
DELISTED
Lannett Company, Inc.
LCI
$3.14M ﹤0.01%
167,931
-1,207,876
-88% -$23.2M
GNLN icon
3948
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
TLPH icon
3949
Talphera
TLPH
$66.4M
$3.13M ﹤0.01%
113,302
-267,415
-70% -$7.16M
AFI
3950
DELISTED
Armstrong Flooring, Inc.
AFI
$3.11M ﹤0.01%
502,518
-81,269
-14% -$466K
156 157
158
159 160

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.