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 | |
|---|---|---|---|---|---|---|
|
ENG
4351
DELISTED
ENGlobal Corp
ENG
| $932K | ﹤0.01% |
38,467
-1,650
| -4% | -$41.5K |
|
4352
Dyadic International
DYAI
$38.3M
| $929K | ﹤0.01% |
259,046
-1,048,159
| -80% | -$4.39M |
|
4353
Mammoth Energy Services
TUSK
$128M
| $925K | ﹤0.01% |
201,515
-84,662
| -30% | -$349K |
|
|
SBT
4354
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $923K | ﹤0.01% |
202,830
-938,834
| -82% | -$4.56M |
|
|
UHGWW
4355
DELISTED
United Homes Group Warrant
UHGWW
| $922K | ﹤0.01% |
+853,874
| New | +$841K |
|
4356
Oragenics
OGEN
$2.26M
| $921K | ﹤0.01% |
726
-153
| -17% | -$201K |
|
4357
Viridian Therapeutics
VRDN
$2.09B
| $919K | ﹤0.01% |
50,252
+19,365
| +63% | +$331K |
|
4358
AstroNova
ALOT
$225M
| $916K | ﹤0.01% |
65,838
-31,732
| -33% | -$486K |
|
4359
Alamos Gold
AGI
$11.6B
| $915K | ﹤0.01% |
119,638
+1,123
| +0.9% | +$9.58K |
|
4360
Origin Agritech
SEED
$12.1M
| $907K | ﹤0.01% |
104,336
+18,379
| +21% | +$231K |
|
4361
First Community Corp
FCCO
$321M
| $906K | ﹤0.01% |
44,810
-344,294
| -88% | -$6.69M |
|
|
PWOD
4362
DELISTED
Penns Woods Bancorp
PWOD
| $904K | ﹤0.01% |
37,955
-406,737
| -91% | -$9.94M |
|
|
TCFC
4363
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $903K | ﹤0.01% |
26,182
-262,353
| -91% | -$9.3M |
|
4364
iShares US Technology ETF
IYW
$23.6B
| $896K | ﹤0.01% |
9,012
-27,427
| -75% | -$2.56M |
|
4365
Norwood Financial Corp
NWFL
$370M
| $891K | ﹤0.01% |
34,276
-320,998
| -90% | -$8.2M |
|
4366
First Western Financial
MYFW
$304M
| $890K | ﹤0.01% |
34,364
-288,594
| -89% | -$7.7M |
|
4367
RF Industries
RFIL
$134M
| $889K | ﹤0.01% |
119,331
-52,093
| -30% | -$368K |
|
|
FLY
4368
DELISTED
Fly Leasing Limited
FLY
| $886K | ﹤0.01% |
52,269
+32,119
| +159% | +$543K |
|
|
STSA
4369
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $884K | ﹤0.01% |
125,374
-458,145
| -79% | -$2.47M |
|
4370
NanoViricides
NNVC
$38.8M
| $871K | ﹤0.01% |
187,544
-39,003
| -17% | -$157K |
|
4371
DSS Inc
DSS
$5.39M
| $868K | ﹤0.01% |
26,102
-2,195
| -8% | -$112K |
|
|
PTE
4372
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $867K | ﹤0.01% |
33,981
-11,932
| -26% | -$314K |
|
4373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $865K | ﹤0.01% |
8,219
+1,263
| +18% | +$135K |
|
4374
Rockwell Medical
RMTI
$28.4M
| $865K | ﹤0.01% |
8,638
-35,997
| -81% | -$3.71M |
|
4375
Cibus
CBUS
$147M
| $864K | ﹤0.01% |
4,299
-11,641
| -73% | -$2.77M |
|
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.