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 | |
|---|---|---|---|---|---|---|
4501
Jakks Pacific
JAKK
$301M
| $515K | ﹤0.01% |
46,829
+10,469
| +29% | +$95.7K |
|
|
BMTX
4502
DELISTED
BM Technologies, Inc.
BMTX
| $512K | ﹤0.01% |
41,161
+28,430
| +223% | +$329K |
|
|
AKU
4503
DELISTED
Akumin Inc
AKU
| $511K | ﹤0.01% |
+162,343
| New | +$488K |
|
|
IH
4504
iHuman
IH
$69M
| $508K | ﹤0.01% |
49,172
-26,081
| -35% | -$287K |
|
4505
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $508K | ﹤0.01% |
3,750
| – | – |
|
4506
AmeriServ Financial
ASRV
$77.5M
| $507K | ﹤0.01% |
129,159
-71,337
| -36% | -$292K |
|
4507
Consolidated Water Co
CWCO
$467M
| $505K | ﹤0.01% |
43,106
-760,832
| -95% | -$9.41M |
|
4508
Esquire Financial Holdings
ESQ
$1.12B
| $503K | ﹤0.01% |
21,211
-359,490
| -94% | -$8.53M |
|
4509
Medallion Financial
MFIN
$229M
| $503K | ﹤0.01% |
56,828
-7,117
| -11% | -$61.4K |
|
|
RVLP
4510
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $503K | ﹤0.01% |
167,250
-1,150,685
| -87% | -$3.52M |
|
|
ADIL
4511
Adial Pharmaceuticals
ADIL
$7.31M
| $499K | ﹤0.01% |
313
-16
| -5% | -$24.3K |
|
|
FGNX
4512
FG Nexus Inc
FGNX
$41.6M
| $498K | ﹤0.01% |
424
-27
| -6% | -$25.4K |
|
|
ATXS
4513
DELISTED
Astria Therapeutics
ATXS
| $497K | ﹤0.01% |
39,336
-163,827
| -81% | -$2.13M |
|
4514
Neonode
NEON
$14.1M
| $490K | ﹤0.01% |
79,513
-17,047
| -18% | -$125K |
|
|
HBP
4515
DELISTED
Huttig Building Products, Inc.
HBP
| $489K | ﹤0.01% |
84,555
-13,150
| -13% | -$69.6K |
|
|
REED
4516
DELISTED
Reeds, Inc. Common Stock
REED
| $486K | ﹤0.01% |
9,532
+4,054
| +74% | +$208K |
|
4517
Flywire
FLYW
$1.98B
| $481K | ﹤0.01% |
+13,099
| New | +$439K |
|
|
PFIE
4518
DELISTED
Profire Energy, Inc
PFIE
| $481K | ﹤0.01% |
425,644
+61,423
| +17% | +$70.7K |
|
4519
Caledonia Mining Corp
CMCL
$355M
| $479K | ﹤0.01% |
39,489
-607,480
| -94% | -$8.54M |
|
|
CWBR
4520
DELISTED
CohBar, Inc. Common Stock
CWBR
| $478K | ﹤0.01% |
11,374
-35,950
| -76% | -$1.41M |
|
4521
iShares ESG Aware Growth Allocation ETF
EAOR
$32.7M
| $468K | ﹤0.01% |
15,000
-20,000
| -57% | -$613K |
|
|
TULP
4522
Bloomia Holdings
TULP
| $467K | ﹤0.01% |
56,261
-10,730
| -16% | -$70.9K |
|
4523
Sensus Healthcare
SRTS
$47.9M
| $465K | ﹤0.01% |
120,710
+2,273
| +2% | +$8.53K |
|
4524
Equinox Gold
EQX
$7.06B
| $464K | ﹤0.01% |
66,845
+12,605
| +23% | +$108K |
|
4525
Ohio Valley Banc Corp
OVBC
$198M
| $461K | ﹤0.01% |
18,873
-235,097
| -93% | -$5.5M |
|
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.