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 | |
|---|---|---|---|---|---|---|
4051
ACNB Corp
ACNB
$656M
| $2.29M | ﹤0.01% |
82,227
-461,024
| -85% | -$13.1M |
|
4052
iShares California Muni Bond ETF
CMF
$4.55B
| $2.29M | ﹤0.01% |
36,507
+24,474
| +203% | +$1.53M |
|
4053
Saga Communications
SGA
$57M
| $2.28M | ﹤0.01% |
105,447
-220,530
| -68% | -$4.86M |
|
4054
Precipio
PRPO
$38.7M
| $2.28M | ﹤0.01% |
+31,394
| New | +$2.06M |
|
4055
Maui Land & Pineapple Co
MLP
$344M
| $2.27M | ﹤0.01% |
211,399
-361,811
| -63% | -$3.96M |
|
|
PFSW
4056
DELISTED
PFSweb, Inc.
PFSW
| $2.26M | ﹤0.01% |
306,688
-808,909
| -73% | -$5.99M |
|
4057
Comp X International
CIX
$349M
| $2.26M | ﹤0.01% |
108,745
-14,146
| -12% | -$311K |
|
|
SACH
4058
Sachem Capital Corp
SACH
$39.1M
| $2.26M | ﹤0.01% |
422,066
-70,478
| -14% | -$367K |
|
4059
Cheniere Energy
CQP
$31.9B
| $2.25M | ﹤0.01% |
50,769
| – | – |
|
4060
Vivani Medical
VANI
$110M
| $2.25M | ﹤0.01% |
151,581
+25,569
| +20% | +$494K |
|
|
CTIC
4061
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.24M | ﹤0.01% |
897,051
-33,559
| -4% | -$80.5K |
|
4062
iShares CMBS ETF
CMBS
$474M
| $2.24M | ﹤0.01% |
41,165
+1
| +0% | +$54 |
|
|
LMPX
4063
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $2.23M | ﹤0.01% |
131,274
-42,441
| -24% | -$634K |
|
|
HAACW
4064
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
| $2.23M | ﹤0.01% |
1,237,497
| – | – |
|
|
IMPL
4065
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.22M | ﹤0.01% |
+251,063
| New | +$3M |
|
|
GMDA
4066
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.22M | ﹤0.01% |
345,998
-168,714
| -33% | -$1.16M |
|
4067
Lipocine
LPCN
$17.5M
| $2.21M | ﹤0.01% |
93,083
-2,378
| -2% | -$55.9K |
|
4068
LSB Industries
LXU
$783M
| $2.2M | ﹤0.01% |
473,092
-103,636
| -18% | -$494K |
|
|
HMPT
4069
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $2.2M | ﹤0.01% |
370,811
+89,099
| +32% | +$685K |
|
|
WKME
4070
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.19M | ﹤0.01% |
+75,000
| New | +$2.23M |
|
|
CGRN
4071
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.18M | ﹤0.01% |
388,177
-39,957
| -9% | -$301K |
|
4072
Schwab International Equity ETF
SCHF
$66.6B
| $2.18M | ﹤0.01% |
110,350
-12,336
| -10% | -$244K |
|
|
YI
4073
111 Inc
YI
$33.9M
| $2.17M | ﹤0.01% |
23,899
+876
| +4% | +$92K |
|
4074
NACCO Industries
NC
$357M
| $2.17M | ﹤0.01% |
83,341
-189,770
| -69% | -$4.72M |
|
4075
Gladstone Capital
GLAD
$422M
| $2.17M | ﹤0.01% |
94,864
+9,395
| +11% | +$208K |
|
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.