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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.59T
AUM Growth
+$190B
Cap. Flow
-$63.2B
Cap. Flow %
-1.76%
Top 10 Hldgs %
18.23%
Holding
5,668
New
333
Increased
2,001
Reduced
2,748
Closed
150

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$926M
2
SE icon
Sea Limited
SE
+$712M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$697M
4
WFC icon
Wells Fargo
WFC
+$687M
5
BX icon
Blackstone
BX
+$652M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4B
3
AAPL icon
Apple
AAPL
+$3.41B
4
MSFT icon
Microsoft
MSFT
+$3.3B
5
LIN icon
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
VT icon
4301
Vanguard Total World Stock ETF
VT
$77.1B
$1.11M ﹤0.01%
10,685
+4,065
+61% +$415K
BIOX icon
4302
Bioceres Crop Solutions
BIOX
$23M
$1.1M ﹤0.01%
78,545
+74,978
+2,102% +$1.06M
MBOT icon
4303
Microbot Medical
MBOT
$116M
$1.1M ﹤0.01%
138,808
-55,544
-29% -$420K
CSBR icon
4304
Champions Oncology
CSBR
$74.5M
$1.1M ﹤0.01%
107,022
-363,425
-77% -$3.68M
USWS
4305
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.1M ﹤0.01%
51,785
-11,790
-19% -$233K
ATYR
4306
aTyr Pharma
ATYR
$47.6M
$1.1M ﹤0.01%
224,877
-28,512
-11% -$121K
RDNW
4307
RideNow Group
RDNW
$238M
$1.08M ﹤0.01%
26,796
+14,905
+125% +$575K
EML icon
4308
Eastern Company
EML
$143M
$1.08M ﹤0.01%
35,697
-266,567
-88% -$7.96M
FVCB icon
4309
FVCBankcorp
FVCB
$335M
$1.08M ﹤0.01%
78,240
-818,280
-91% -$11.5M
PFHD
4310
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.08M ﹤0.01%
59,932
-559,314
-90% -$9.99M
CBAN icon
4311
Colony Bankcorp
CBAN
$465M
$1.08M ﹤0.01%
60,310
-413,433
-87% -$6.94M
TENX icon
4312
Tenax Therapeutics
TENX
$363M
$1.06M ﹤0.01%
320
-54
-14% -$171K
SDY icon
4313
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M ﹤0.01%
8,685
+14
+0.2% +$1.73K
ISUN
4314
DELISTED
iSun, Inc. Common Stock
ISUN
$1.06M ﹤0.01%
93,295
+270
+0.3% +$2.87K
OMEX icon
4315
Odyssey Marine Exploration
OMEX
$34.9M
$1.06M ﹤0.01%
166,669
-68,054
-29% -$446K
ARAV
4316
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.06M ﹤0.01%
176,679
-626,546
-78% -$3.31M
CEA
4317
DELISTED
China Eastern Airlines
CEA
$1.05M ﹤0.01%
49,921
-3,683
-7% -$82.8K
HWBK icon
4318
Hawthorn Bancshares
HWBK
$269M
$1.05M ﹤0.01%
49,582
-370,656
-88% -$7.44M
EXEEL
4319
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.04M ﹤0.01%
49,833
– –
RAAS
4320
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$1.04M ﹤0.01%
40,876
+29,511
+260% +$877K
LCNB icon
4321
LCNB Corp
LCNB
$282M
$1.04M ﹤0.01%
63,356
-756,161
-92% -$13.3M
HALL
4322
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.02M ﹤0.01%
23,013
-7,525
-25% -$314K
MBRX icon
4323
Moleculin Biotech
MBRX
$2.83M
$1.02M ﹤0.01%
739
+101
+16% +$138K
MHH icon
4324
Mastech Digital
MHH
$93.1M
$1.02M ﹤0.01%
67,981
-225,106
-77% -$3.63M
ELVT
4325
DELISTED
Elevate Credit, Inc.
ELVT
$1.01M ﹤0.01%
284,161
-33,997
-11% -$118K
171 172
173
174 175

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.