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 | |
|---|---|---|---|---|---|---|
|
IEME
4401
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $774K | ﹤0.01% |
20,000
| – | – |
|
|
NINE
4402
DELISTED
Nine Energy Service
NINE
| $773K | ﹤0.01% |
262,858
-40,222
| -13% | -$91.3K |
|
4403
Lantronix
LTRX
$240M
| $768K | ﹤0.01% |
148,889
-26,022
| -15% | -$135K |
|
4404
Choiceone Financial
COFS
$509M
| $763K | ﹤0.01% |
31,485
-391,536
| -93% | -$9.69M |
|
|
KA
4405
DELISTED
Kineta, Inc. Common Stock
KA
| $762K | ﹤0.01% |
9,344
+140
| +2% | +$15.1K |
|
4406
Natural Health Trends
NHTC
$14.7M
| $758K | ﹤0.01% |
108,458
-38,358
| -26% | -$277K |
|
4407
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $757K | ﹤0.01% |
6,586
-41
| -0.6% | -$4.7K |
|
4408
QuickLogic
QUIK
$232M
| $755K | ﹤0.01% |
104,416
-51,443
| -33% | -$336K |
|
4409
Hycroft Mining Holding Corp
HYMC
$1.82B
| $754K | ﹤0.01% |
24,642
+9,653
| +64% | +$357K |
|
|
HSTO
4410
DELISTED
Histogen Inc. Common Stock
HSTO
| $750K | ﹤0.01% |
34,410
-8,527
| -20% | -$177K |
|
|
CDTX
4411
DELISTED
Cidara Therapeutics
CDTX
| $747K | ﹤0.01% |
18,520
-73,133
| -80% | -$3.09M |
|
4412
Plumas Bancorp
PLBC
$427M
| $741K | ﹤0.01% |
23,119
-234,344
| -91% | -$6.84M |
|
|
PEI
4413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $740K | ﹤0.01% |
19,800
-656
| -3% | -$21.4K |
|
4414
Coda Octopus Group
CODA
$114M
| $735K | ﹤0.01% |
84,935
-25,316
| -23% | -$216K |
|
|
OLOX
4415
Olenox Industries
OLOX
$6.74M
| $735K | ﹤0.01% |
22
-6
| -21% | -$142K |
|
|
STRM
4416
DELISTED
Streamline Health Solutions
STRM
| $734K | ﹤0.01% |
27,649
-2,231
| -7% | -$66.4K |
|
|
AMRN
4417
Amarin Corp
AMRN
$299M
| $730K | ﹤0.01% |
8,333
-160,554
| -95% | -$15.8M |
|
4418
Lightpath Technologies
LPTH
$651M
| $730K | ﹤0.01% |
287,029
-32,277
| -10% | -$85.3K |
|
4419
Bankwell Financial Group
BWFG
$543M
| $726K | ﹤0.01% |
26,281
-425,404
| -94% | -$11.9M |
|
4420
KLX Energy Services
KLXE
$45M
| $726K | ﹤0.01% |
76,052
-33,139
| -30% | -$376K |
|
4421
Marker Therapeutics
MRKR
$18.8M
| $722K | ﹤0.01% |
25,855
-181,749
| -88% | -$4.79M |
|
|
DAO
4422
Youdao
DAO
$2.03B
| $719K | ﹤0.01% |
31,145
+20,161
| +184% | +$488K |
|
|
BFI
4423
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $717K | ﹤0.01% |
+71,624
| New | +$840K |
|
|
VIVE
4424
DELISTED
VIVEVE MED INC
VIVE
| $713K | ﹤0.01% |
240,722
-54,697
| -19% | -$154K |
|
4425
Gencor Industries
GENC
$209M
| $712K | ﹤0.01% |
58,536
-475,302
| -89% | -$5.86M |
|
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.