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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
TREC
4326
DELISTED
Trecora Resources
TREC
$1.01M ﹤0.01%
121,989
-1,201,592
-91% -$9.66M
SLCT
4327
DELISTED
Select Bancorp, Inc.
SLCT
$1.01M ﹤0.01%
62,900
-875,263
-93% -$12.1M
SCHA icon
4328
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M ﹤0.01%
38,888
-2,236
-5% -$57.2K
IBTJ icon
4329
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.01M ﹤0.01%
40,000
– –
GHSI
4330
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$1.01M ﹤0.01%
11,439
-1,106
-9% -$96.1K
AIFA
4331
All In FutureTech Alliance Inc
AIFA
$10.3M
$1M ﹤0.01%
72,789
+61,972
+573% +$903K
FIGS icon
4332
FIGS
FIGS
$1.79B
$1M ﹤0.01%
+19,981
New +$747K
POLA icon
4333
Polar Power
POLA
$5.93M
$999K ﹤0.01%
15,221
-129
-0.8% -$9.45K
ASTC icon
4334
Astrotech Corp
ASTC
$13.1M
$997K ﹤0.01%
24,989
-314
-1% -$11.9K
GIFI
4335
DELISTED
Gulf Island Fabrication
GIFI
$997K ﹤0.01%
220,560
-99,263
-31% -$446K
BXRX
4336
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$996K ﹤0.01%
937
-96
-9% -$126K
DXYN
4337
DELISTED
Dixie Group Inc
DXYN
$991K ﹤0.01%
338,090
-26,507
-7% -$81.7K
EIDO icon
4338
iShares MSCI Indonesia ETF
EIDO
$480M
$990K ﹤0.01%
48,823
– –
SAMG icon
4339
Silvercrest Asset Management
SAMG
$79M
$989K ﹤0.01%
65,735
-528,676
-89% -$8.01M
LOGC
4340
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$982K ﹤0.01%
221,148
-762,863
-78% -$3.88M
KINS icon
4341
Kingstone Companies
KINS
$289M
$975K ﹤0.01%
124,980
-49,640
-28% -$407K
OVLY icon
4342
Oak Valley Bancorp
OVLY
$285M
$954K ﹤0.01%
52,523
-385,161
-88% -$6.86M
ORKA
4343
Oruka Therapeutics
ORKA
$5.82B
$954K ﹤0.01%
22,787
-1,152
-5% -$48K
IMBI
4344
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$953K ﹤0.01%
118,362
+22,780
+24% +$184K
INSE icon
4345
Inspired Entertainment
INSE
$184M
$949K ﹤0.01%
74,472
-4,519
-6% -$45.4K
BPRN icon
4346
Princeton Bancorp
BPRN
$281M
$947K ﹤0.01%
33,017
-322,125
-91% -$9.27M
RWR icon
4347
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$947K ﹤0.01%
9,032
– –
NERV icon
4348
Minerva Neurosciences
NERV
$185M
$943K ﹤0.01%
50,808
-240,863
-83% -$5.18M
HCARW
4349
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$940K ﹤0.01%
+1,056,000
New +$770K
TLSIW icon
4350
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$935K ﹤0.01%
916,665
+4
+0% +$4
172 173
174
175 176

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.