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 | |
|---|---|---|---|---|---|---|
4476
MIND Technology
MIND
$45.3M
| $575K | ﹤0.01% |
29,631
-4
| -0% | -$89 |
|
4477
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $569K | ﹤0.01% |
41,057
-45,085
| -52% | -$520K |
|
|
PATI
4478
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $566K | ﹤0.01% |
50,048
-1,119
| -2% | -$12.5K |
|
|
BLPH
4479
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $564K | ﹤0.01% |
116,482
-205,300
| -64% | -$921K |
|
|
NWHM
4480
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $562K | ﹤0.01% |
95,653
-48,999
| -34% | -$299K |
|
4481
MainStreet Bancshares
MNSB
$164M
| $561K | ﹤0.01% |
24,852
-388,167
| -94% | -$8.34M |
|
4482
Exicure
XCUR
$10.2M
| $560K | ﹤0.01% |
2,489
-20,324
| -89% | -$5.33M |
|
4483
Intellicheck
IDN
$73.1M
| $559K | ﹤0.01% |
66,756
-871,924
| -93% | -$7.15M |
|
|
ICBK
4484
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $558K | ﹤0.01% |
16,442
-255,030
| -94% | -$6.42M |
|
|
ZEV
4485
DELISTED
Lightning eMotors, Inc.
ZEV
| $555K | ﹤0.01% |
3,334
+2,843
| +579% | +$485K |
|
4486
SoFi Technologies
SOFI
$21B
| $554K | ﹤0.01% |
+28,914
| New | +$536K |
|
4487
Citizens Community Bancorp
CZWI
$212M
| $552K | ﹤0.01% |
40,273
-10,913
| -21% | -$147K |
|
|
NVVE
4488
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
4489
Northern Technologies International Corp
NTIC
$76.2M
| $544K | ﹤0.01% |
31,453
-4,708
| -13% | -$76.1K |
|
|
MLVF
4490
DELISTED
Malvern Bancorp, Inc.
MLVF
| $543K | ﹤0.01% |
29,442
-2,536
| -8% | -$47.1K |
|
4491
iShares MSCI Qatar ETF
QAT
$63.4M
| $542K | ﹤0.01% |
28,673
-26,323
| -48% | -$508K |
|
4492
Red Violet
RDVT
$979M
| $540K | ﹤0.01% |
22,937
-318,521
| -93% | -$6.64M |
|
4493
Cohen & Co
COHN
$33.3M
| $539K | ﹤0.01% |
28,580
-4,545
| -14% | -$121K |
|
|
TBLT
4494
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $539K | ﹤0.01% |
66
-17
| -20% | -$129K |
|
|
MNTX
4495
DELISTED
Manitex International, Inc.
MNTX
| $539K | ﹤0.01% |
73,970
-6,684
| -8% | -$51.1K |
|
|
LFT
4496
Lument Finance Trust
LFT
$34.6M
| $525K | ﹤0.01% |
124,805
-76,103
| -38% | -$294K |
|
4497
Virginia National Bankshares
VABK
$248M
| $524K | ﹤0.01% |
+13,475
| New | +$456K |
|
4498
AudioEye
AEYE
$72.3M
| $522K | ﹤0.01% |
31,087
+710
| +2% | +$14.8K |
|
4499
United-Guardian
UG
$32.4M
| $522K | ﹤0.01% |
34,795
+2,691
| +8% | +$41.6K |
|
4500
CareCloud
CCLD
$104M
| $517K | ﹤0.01% |
61,408
+2,936
| +5% | +$24.4K |
|
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.