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 | |
|---|---|---|---|---|---|---|
4176
J. Jill
JILL
$272M
| $1.66M | ﹤0.01% |
84,154
-4,539
| -5% | -$62.8K |
|
|
FNHC
4177
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.66M | ﹤0.01% |
399,069
-729,995
| -65% | -$3.3M |
|
|
LJPC
4178
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.65M | ﹤0.01% |
384,695
-1,114,192
| -74% | -$4.77M |
|
|
VRNA
4179
DELISTED
Verona Pharma
VRNA
| $1.64M | ﹤0.01% |
+249,941
| New | +$1.73M |
|
|
CBD
4180
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.63M | ﹤0.01% |
209,685
-395
| -0.2% | -$2.83K |
|
4181
Broadwind
BWEN
$93.6M
| $1.63M | ﹤0.01% |
359,571
-16,474
| -4% | -$81K |
|
|
GTT
4182
DELISTED
GTT Communications, Inc.
GTT
| $1.62M | ﹤0.01% |
667,257
-1,664,495
| -71% | -$3.23M |
|
4183
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.62M | ﹤0.01% |
93,414
-1,260
| -1% | -$21.3K |
|
4184
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.62M | ﹤0.01% |
8,051
-32
| -0.4% | -$6.25K |
|
4185
Lisata Therapeutics
LSTA
$9.02M
| $1.61M | ﹤0.01% |
66,737
-2,461
| -4% | -$58.3K |
|
4186
Lee Enterprises
LEE
$172M
| $1.61M | ﹤0.01% |
56,763
+7,969
| +16% | +$235K |
|
|
GHG
4187
GreenTree Hospitality
GHG
$117M
| $1.6M | ﹤0.01% |
145,220
+5,287
| +4% | +$70.3K |
|
4188
Gulfport Energy Corp
GPOR
$2.9B
| $1.6M | ﹤0.01% |
+24,734
| New | +$1.59M |
|
4189
United States Antimony
UAMY
$751M
| $1.59M | ﹤0.01% |
1,614,179
-386,971
| -19% | -$359K |
|
4190
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.27M
| $1.59M | ﹤0.01% |
55,000
| – | – |
|
4191
LENSAR
LNSR
$61.5M
| $1.58M | ﹤0.01% |
182,781
-454,935
| -71% | -$3.52M |
|
4192
Frequency Electronics
FEIM
$635M
| $1.58M | ﹤0.01% |
161,307
-25,395
| -14% | -$257K |
|
4193
Farmers & Merchants Bancorp
FMAO
$459M
| $1.57M | ﹤0.01% |
71,896
-561,091
| -89% | -$12.8M |
|
4194
Townsquare Media
TSQ
$106M
| $1.57M | ﹤0.01% |
122,971
-1,142
| -0.9% | -$13.6K |
|
4195
Capricor Therapeutics
CAPR
$223M
| $1.56M | ﹤0.01% |
305,043
-42,060
| -12% | -$178K |
|
4196
First Northwest Bancorp
FNWB
$109M
| $1.56M | ﹤0.01% |
88,897
-521,574
| -85% | -$8.98M |
|
|
PLXP
4197
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.56M | ﹤0.01% |
112,981
+112,633
| +32,366% | +$1.33M |
|
|
VIVS
4198
VivoSim Labs
VIVS
$1.2M
| $1.56M | ﹤0.01% |
13,809
-866
| -6% | -$87K |
|
|
PHX
4199
DELISTED
PHX Minerals
PHX
| $1.55M | ﹤0.01% |
415,694
-40,755
| -9% | -$124K |
|
|
BIOR
4200
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $1.54M | ﹤0.01% |
1,725
-2,954
| -63% | -$2.26M |
|
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.