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 | |
|---|---|---|---|---|---|---|
|
AXLA
4276
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $1.19M | ﹤0.01% |
11,891
-29,748
| -71% | -$2.95M |
|
4277
C&F Financial
CFFI
$268M
| $1.19M | ﹤0.01% |
23,291
-182,980
| -89% | -$8.59M |
|
|
CORZW
4278
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $1.19M | ﹤0.01% |
+853,874
| New | +$1.02M |
|
4279
Everspin Technologies
MRAM
$341M
| $1.18M | ﹤0.01% |
183,630
-26,593
| -13% | -$152K |
|
|
CMAXW
4280
DELISTED
CareMax, Inc. Warrant
CMAXW
| $1.18M | ﹤0.01% |
249,998
| – | – |
|
|
ERF
4281
DELISTED
Enerplus Corporation
ERF
| $1.18M | ﹤0.01% |
163,845
+3,455
| +2% | +$21.3K |
|
4282
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
|
ABTC
4283
American Bitcoin Corp
ABTC
$403M
| $1.17M | ﹤0.01% |
10
-29
| -74% | -$3.63M |
|
4284
iShares MSCI Australia ETF
EWA
$1.39B
| $1.17M | ﹤0.01% |
+44,925
| New | +$1.18M |
|
4285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.16M | ﹤0.01% |
10,943
-1,967
| -15% | -$209K |
|
4286
ClearSign Technologies
CLIR
$24.3M
| $1.16M | ﹤0.01% |
24,137
+4,657
| +24% | +$220K |
|
|
FWDI
4287
Forward Industries Inc
FWDI
$297M
| $1.15M | ﹤0.01% |
38,993
-6,662
| -15% | -$182K |
|
4288
Fuel Tech
FTEK
$43.9M
| $1.15M | ﹤0.01% |
490,813
-22,570
| -4% | -$52.5K |
|
|
ESXB
4289
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.14M | ﹤0.01% |
100,752
-1,292,173
| -93% | -$12.5M |
|
4290
Five Point Holdings
FPH
$373M
| $1.14M | ﹤0.01% |
141,051
+25,978
| +23% | +$197K |
|
|
DMS
4291
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.14M | ﹤0.01% |
7,853
+7,633
| +3,470% | +$1.26M |
|
4292
BCB Bancorp
BCBP
$173M
| $1.14M | ﹤0.01% |
84,646
-832,581
| -91% | -$11.5M |
|
|
USAP
4293
DELISTED
Universal Stainless & Alloy
USAP
| $1.14M | ﹤0.01% |
112,337
-40,431
| -26% | -$405K |
|
4294
Parke Bancorp
PKBK
$401M
| $1.13M | ﹤0.01% |
57,926
-613,678
| -91% | -$12.5M |
|
4295
Theriva Biologics
TOVX
$9.64M
| $1.13M | ﹤0.01% |
7,508
-1,885
| -20% | -$270K |
|
|
PSXP
4296
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.13M | ﹤0.01% |
28,607
+253
| +0.9% | +$9.36K |
|
4297
Cumberland Pharmaceuticals
CPIX
$100M
| $1.13M | ﹤0.01% |
396,024
+32,579
| +9% | +$95.8K |
|
|
STRR
4298
Star Equity Holdings
STRR
$39.9M
| $1.12M | ﹤0.01% |
63,315
-3,071
| -5% | -$55K |
|
|
FCCY
4299
DELISTED
1st Constitution Bancorp
FCCY
| $1.11M | ﹤0.01% |
53,835
-482,036
| -90% | -$9.47M |
|
|
MN
4300
DELISTED
MANNING & NAPIER, INC.
MN
| $1.11M | ﹤0.01% |
141,342
-26,286
| -16% | -$199K |
|
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.