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 | |
|---|---|---|---|---|---|---|
4101
Marchex
MCHX
$76.2M
| $1.99M | ﹤0.01% |
649,095
-233,152
| -26% | -$650K |
|
|
RDHL
4102
Redhill Biopharma
RDHL
$3.95M
| $1.98M | ﹤0.01% |
288
-68
| -19% | -$469K |
|
4103
Perma-Fix Environmental Services
PESI
$352M
| $1.98M | ﹤0.01% |
276,954
-87,965
| -24% | -$632K |
|
4104
Corporacion America
CAAP
$4.21B
| $1.97M | ﹤0.01% |
345,187
+9,542
| +3% | +$52.1K |
|
|
FONR
4105
DELISTED
Fonar
FONR
| $1.97M | ﹤0.01% |
111,462
-313,632
| -74% | -$5.6M |
|
4106
Super League Enterprise
SLE
$4.28M
| $1.97M | ﹤0.01% |
38
+37
| +3,700% | +$1.9M |
|
4107
BlackRock Future Health ETF
BMED
$11.2M
| $1.97M | ﹤0.01% |
65,000
| – | – |
|
4108
Perspective Therapeutics
CATX
$332M
| $1.97M | ﹤0.01% |
246,308
-57,748
| -19% | -$506K |
|
|
BINI
4109
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
4110
Smart Sand
SND
$185M
| $1.96M | ﹤0.01% |
589,134
-17,626
| -3% | -$46.1K |
|
4111
Forum Energy Technologies
FET
$708M
| $1.96M | ﹤0.01% |
83,348
+1,259
| +2% | +$27.3K |
|
4112
American Resources Corp
AREC
$191M
| $1.96M | ﹤0.01% |
767,359
+322,347
| +72% | +$974K |
|
4113
LifeVantage
LFVN
$81.1M
| $1.95M | ﹤0.01% |
265,364
-743,475
| -74% | -$6.07M |
|
4114
iShares ESG Aware Conservative Allocation ETF
EAOK
$8.38M
| $1.95M | ﹤0.01% |
70,000
| – | – |
|
|
ZSAN
4115
DELISTED
Zosano Pharma Corporation
ZSAN
| $1.93M | ﹤0.01% |
58,183
-10,964
| -16% | -$353K |
|
|
ALSK
4116
DELISTED
Alaska Communications Systems
ALSK
| $1.93M | ﹤0.01% |
579,609
-3,848,273
| -87% | -$12.7M |
|
|
CORR
4117
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.93M | ﹤0.01% |
290,862
-820,231
| -74% | -$5.25M |
|
|
HNP
4118
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | ﹤0.01% |
121,028
+41,503
| +52% | +$608K |
|
|
PTN
4119
Palatin Technologies
PTN
$13.7M
| $1.91M | ﹤0.01% |
2,507
-484
| -16% | -$353K |
|
|
TCON
4120
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $1.91M | ﹤0.01% |
14,711
-1,588
| -10% | -$220K |
|
|
PINE
4121
Alpine Income Property Trust
PINE
$333M
| $1.91M | ﹤0.01% |
100,370
-352,927
| -78% | -$6.46M |
|
4122
BayCom
BCML
$329M
| $1.9M | ﹤0.01% |
106,028
-589,176
| -85% | -$10.7M |
|
|
OPTN
4123
DELISTED
OptiNose
OPTN
| $1.9M | ﹤0.01% |
40,821
-122,834
| -75% | -$6.27M |
|
|
EPIX
4124
DELISTED
ESSA Pharma
EPIX
| $1.9M | ﹤0.01% |
+66,387
| New | +$1.93M |
|
|
TBNK
4125
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.9M | ﹤0.01% |
73,039
-481,836
| -87% | -$12.4M |
|
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.