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 | |
|---|---|---|---|---|---|---|
4626
iShares Global Utilities ETF
JXI
$314M
| $299K | ﹤0.01% |
5,025
-134,429
| -96% | -$8.32M |
|
|
ACER
4627
DELISTED
Acer Therapeutics Inc
ACER
| $299K | ﹤0.01% |
104,168
+10,530
| +11% | +$30.3K |
|
4628
One Stop Systems
OSS
$303M
| $295K | ﹤0.01% |
51,027
+4,826
| +10% | +$27.3K |
|
|
NM
4629
DELISTED
Navios Maritime Holdings Inc.
NM
| $292K | ﹤0.01% |
+32,022
| New | +$278K |
|
4630
United Bancorp
UBCP
$90.7M
| $291K | ﹤0.01% |
20,393
+12,167
| +148% | +$182K |
|
|
SONN
4631
DELISTED
Sonnet BioTherapeutics
SONN
| $290K | ﹤0.01% |
74
-30
| -29% | -$131K |
|
|
OMCC
4632
DELISTED
Old Market Capital Corp
OMCC
| $290K | ﹤0.01% |
25,819
+725
| +3% | +$7.76K |
|
4633
BlackRock Health Sciences Trust II
BMEZ
$968M
| $289K | ﹤0.01% |
10,000
| – | – |
|
4634
Limbach Holdings
LMB
$855M
| $289K | ﹤0.01% |
31,182
+25,564
| +455% | +$257K |
|
4635
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $288K | ﹤0.01% |
4,591
+83
| +2% | +$5.01K |
|
|
SWIR
4636
DELISTED
Sierra Wireless
SWIR
| $287K | ﹤0.01% |
15,151
+2,029
| +15% | +$31.6K |
|
|
UBOH
4637
DELISTED
United Bancshares Inc/OH
UBOH
| $286K | ﹤0.01% |
8,001
+6,651
| +493% | +$202K |
|
4638
Auburn National Bancorp
AUBN
$91.3M
| $285K | ﹤0.01% |
8,039
-118,248
| -94% | -$4.34M |
|
4639
Greene County Bancorp
GCBC
$570M
| $282K | ﹤0.01% |
19,988
-342,668
| -94% | -$4.59M |
|
4640
Bank7 Corp
BSVN
$479M
| $278K | ﹤0.01% |
16,110
-208,077
| -93% | -$3.63M |
|
4641
SiNtx Technologies
SINT
$10.8M
| $278K | ﹤0.01% |
7
+3
| +75% | +$94.6K |
|
4642
Sypris Solutions
SYPR
$42.8M
| $278K | ﹤0.01% |
74,673
+28,484
| +62% | +$94.8K |
|
|
WLMS
4643
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $276K | ﹤0.01% |
+47,441
| New | +$238K |
|
|
ONCS
4644
DELISTED
OncoSec Medical Incorporated
ONCS
| $276K | ﹤0.01% |
4,461
+1,614
| +57% | +$146K |
|
|
CTHR
4645
DELISTED
Charles & Colvard Ltd
CTHR
| $275K | ﹤0.01% |
9,207
+6,854
| +291% | +$198K |
|
4646
DiaMedica Therapeutics
DMAC
$342M
| $273K | ﹤0.01% |
61,259
+1,094
| +2% | +$8.97K |
|
4647
GSI Technology
GSIT
$215M
| $273K | ﹤0.01% |
48,534
-824,004
| -94% | -$5.08M |
|
|
OPOF
4648
DELISTED
Old Point Financial
OPOF
| $272K | ﹤0.01% |
11,275
+9,611
| +578% | +$220K |
|
|
CLDB
4649
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $271K | ﹤0.01% |
10,126
+9,313
| +1,146% | +$225K |
|
4650
Good Times Restaurants
GTIM
$14.6M
| $269K | ﹤0.01% |
65,836
+25,461
| +63% | +$110K |
|
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.