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 | |
|---|---|---|---|---|---|---|
4226
Imunon
IMNN
$6.68M
| $1.41M | ﹤0.01% |
5,686
-106
| -2% | -$25.1K |
|
4227
FreightCar America
RAIL
$261M
| $1.41M | ﹤0.01% |
237,276
-8,489
| -3% | -$51.6K |
|
|
ASPU
4228
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.41M | ﹤0.01% |
215,883
-1,056,943
| -83% | -$6.03M |
|
|
IEFN
4229
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $1.41M | ﹤0.01% |
45,000
-20,000
| -31% | -$628K |
|
4230
Aware
AWRE
$26M
| $1.4M | ﹤0.01% |
378,775
-108,435
| -22% | -$399K |
|
4231
Aquestive Therapeutics
AQST
$463M
| $1.39M | ﹤0.01% |
351,014
-1,005,386
| -74% | -$4.02M |
|
|
MRCC
4232
DELISTED
Monroe Capital Corp
MRCC
| $1.39M | ﹤0.01% |
129,821
+12,852
| +11% | +$139K |
|
4233
WhiteHorse Finance
WHF
$137M
| $1.39M | ﹤0.01% |
93,408
+9,245
| +11% | +$144K |
|
4234
Amtech Systems
ASYS
$268M
| $1.39M | ﹤0.01% |
144,231
-22,133
| -13% | -$227K |
|
4235
NetSol Technologies
NTWK
$51.2M
| $1.39M | ﹤0.01% |
295,090
-20,517
| -7% | -$93.3K |
|
4236
IGC Pharma
IGC
$26M
| $1.38M | ﹤0.01% |
843,255
-67,711
| -7% | -$103K |
|
4237
Colliers International
CIGI
$5.04B
| $1.38M | ﹤0.01% |
12,314
-381
| -3% | -$41.9K |
|
4238
Zedge
ZDGE
$38.6M
| $1.38M | ﹤0.01% |
74,884
-177,601
| -70% | -$2.48M |
|
|
SPRT
4239
DELISTED
support.com, Inc.
SPRT
| $1.37M | ﹤0.01% |
356,021
-32,016
| -8% | -$116K |
|
|
NSLR
4240
Neostellar Capital Corp
NSLR
$269M
| $1.37M | ﹤0.01% |
101,511
-5,211
| -5% | -$67.7K |
|
|
CWBC
4241
Community West Bancshares
CWBC
$679M
| $1.37M | ﹤0.01% |
67,878
-628,204
| -90% | -$12.6M |
|
4242
Pro-Dex
PDEX
$187M
| $1.36M | ﹤0.01% |
44,362
-16,279
| -27% | -$499K |
|
|
GDP
4243
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.34M | ﹤0.01% |
89,931
-448,478
| -83% | -$5.03M |
|
4244
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37M
| $1.34M | ﹤0.01% |
40,000
| – | – |
|
|
BSQR
4245
DELISTED
BSQUARE Corporation
BSQR
| $1.34M | ﹤0.01% |
280,459
-11,441
| -4% | -$30.3K |
|
4246
OP Bancorp
OPBK
$232M
| $1.32M | ﹤0.01% |
130,785
-714,935
| -85% | -$7.48M |
|
4247
Pulmatrix
PULM
$6.35M
| $1.32M | ﹤0.01% |
63,227
-10,847
| -15% | -$220K |
|
|
KUST
4248
Kustom Entertainment Inc
KUST
$777K
| $1.31M | ﹤0.01% |
1
| – | – |
|
4249
Tiziana Life Sciences
TLSA
$131M
| $1.31M | ﹤0.01% |
+560,460
| New | +$1.39M |
|
4250
Ascent Industries
ACNT
$140M
| $1.31M | ﹤0.01% |
130,880
-49,780
| -28% | -$492K |
|
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.