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 | |
|---|---|---|---|---|---|---|
3951
Foster
FSTR
$430M
| $3.11M | ﹤0.01% |
166,690
-536,162
| -76% | -$9.41M |
|
3952
Value Line
VALU
$321M
| $3.11M | ﹤0.01% |
100,171
-9,085
| -8% | -$280K |
|
3953
Gladstone Investment Corp
GAIN
$643M
| $3.1M | ﹤0.01% |
215,084
+21,562
| +11% | +$301K |
|
3954
CALL
Sabre
SABR
$731M
| $3.09M | ﹤0.01% |
247,800
+47,800
| +24% | +$672K |
|
|
NH
3955
DELISTED
NantHealth, Inc
NH
| $3.08M | ﹤0.01% |
88,393
-7,387
| -8% | -$294K |
|
|
ARC
3956
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.07M | ﹤0.01% |
1,428,919
+140,374
| +11% | +$307K |
|
|
SIC
3957
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $3.07M | ﹤0.01% |
326,626
-50,168
| -13% | -$472K |
|
3958
Vaalco Energy
EGY
$570M
| $3.06M | ﹤0.01% |
943,353
-33,076
| -3% | -$91K |
|
|
SHSP
3959
DELISTED
SharpSpring, Inc.
SHSP
| $3.03M | ﹤0.01% |
179,224
-25,803
| -13% | -$393K |
|
|
DMK
3960
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $3.02M | ﹤0.01% |
39,179
+12,203
| +45% | +$743K |
|
3961
Weyco Group
WEYS
$372M
| $3.01M | ﹤0.01% |
134,545
-370,358
| -73% | -$7.94M |
|
3962
Investar Holding Corp
ISTR
$415M
| $3M | ﹤0.01% |
131,078
-527,965
| -80% | -$11.7M |
|
3963
Valhi
VHI
$380M
| $3M | ﹤0.01% |
123,263
+96,718
| +364% | +$2.5M |
|
|
BFLY.WS
3964
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $2.98M | ﹤0.01% |
616,664
| – | – |
|
3965
Televisa
TV
$1.48B
| $2.98M | ﹤0.01% |
208,319
-30,198
| -13% | -$388K |
|
3966
PennantPark Floating Rate Capital
PFLT
$689M
| $2.97M | ﹤0.01% |
233,344
+22,623
| +11% | +$286K |
|
|
ORTX
3967
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.97M | ﹤0.01% |
67,572
+14,835
| +28% | +$826K |
|
3968
Capital Southwest
CSWC
$1.47B
| $2.96M | ﹤0.01% |
127,576
+12,236
| +11% | +$304K |
|
3969
PUT
Pitney Bowes
PBI
$2.4B
| $2.94M | ﹤0.01% |
335,000
-60,000
| -15% | -$500K |
|
|
ATC
3970
DELISTED
Atotech Limited
ATC
| $2.94M | ﹤0.01% |
115,000
-1,188,926
| -91% | -$27.7M |
|
|
SLY
3971
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.93M | ﹤0.01% |
29,952
-1,810
| -6% | -$175K |
|
|
SOL
3972
DELISTED
Emeren Group
SOL
| $2.91M | ﹤0.01% |
+319,532
| New | +$2.85M |
|
|
GPUS
3973
Hyperscale Data Inc
GPUS
$55.4M
| $2.91M | ﹤0.01% |
+7
| New | +$3.01M |
|
|
PCTI
3974
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.88M | ﹤0.01% |
440,281
-996,230
| -69% | -$6.68M |
|
3975
Climb Global Solutions
CLMB
$500M
| $2.88M | ﹤0.01% |
460,596
-146,140
| -24% | -$943K |
|
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.