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BlackRock

BlackRock Portfolio holdings

AUM $5.72T
1-Year Est. Return 30.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.48%
3 Year Est. Return
+100.82%
5 Year Est. Return
+133.76%
10 Year Est. Return
+503.47%
AUM
$3.59T
AUM Growth
+$190B
Cap. Flow
-$63.2B
Cap. Flow %
-1.76%
Top 10 Hldgs %
18.23%
Holding
5,668
New
333
Increased
2,001
Reduced
2,748
Closed
150

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$926M
2
SE icon
Sea Limited
SE
+$712M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$697M
4
WFC icon
Wells Fargo
WFC
+$687M
5
BX icon
Blackstone
BX
+$652M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.4B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4B
3
AAPL icon
Apple
AAPL
+$3.41B
4
MSFT icon
Microsoft
MSFT
+$3.3B
5
LIN icon
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
ARKR icon
4701
Ark Restaurants
ARKR
$210K ﹤0.01%
10,622
-78
-0.7% -$1.56K
FGH
4702
DELISTED
FG Group Holdings Inc.
FGH
$210K ﹤0.01%
43,768
+29,670
+210% +$137K
BSTZ icon
4703
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$209K ﹤0.01%
5,000
– –
FLZH
4704
Flash Sports & Media Holdings
FLZH
$63.2M
$204K ﹤0.01%
+892
New +$196K
MLSS icon
4705
Milestone Scientific
MLSS
$35.3M
$202K ﹤0.01%
82,307
-2,390,520
-97% -$5.8M
PRQR icon
4706
ProQR Therapeutics
PRQR
$243M
$202K ﹤0.01%
30,033
+28,135
+1,482% +$181K
PANL icon
4707
Pangaea Logistics
PANL
$498M
$201K ﹤0.01%
40,117
-495,775
-93% -$1.92M
VLRS
4708
Controladora Vuela Compania de Aviacion
VLRS
$900M
$200K ﹤0.01%
10,407
+2,210
+27% +$37.6K
VTSI icon
4709
VirTra
VTSI
$34.9M
$199K ﹤0.01%
27,003
+20,319
+304% +$120K
CFBK icon
4710
CF Bankshares
CFBK
$234M
$198K ﹤0.01%
10,125
-11,170
-52% -$219K
DCTH icon
4711
Delcath Systems
DCTH
$422M
$197K ﹤0.01%
+15,600
New +$179K
SPDW icon
4712
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$197K ﹤0.01%
5,367
+2,136
+66% +$79.2K
HOLI
4713
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$195K ﹤0.01%
13,088
+4,176
+47% +$56.3K
KTCC icon
4714
Key Tronic
KTCC
$42.8M
$191K ﹤0.01%
29,266
-30,702
-51% -$219K
MFGP
4715
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$190K ﹤0.01%
25,277
-5,938
-19% -$42.6K
IMH
4716
DELISTED
Impac Mortgage Holdings Inc.
IMH
$190K ﹤0.01%
89,511
+3,039
+4% +$6.24K
DAC icon
4717
Danaos Corp
DAC
$2.58B
$189K ﹤0.01%
2,454
+2,285
+1,352% +$142K
MOTS
4718
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$187K ﹤0.01%
596
+287
+93% +$93.5K
LHDX
4719
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$187K ﹤0.01%
28,248
-441,267
-94% -$2.78M
AGPU
4720
Axe Compute Inc
AGPU
$95.4M
$186K ﹤0.01%
+474
New +$164K
DLPN icon
4721
Dolphin Entertainment
DLPN
$13.3M
$185K ﹤0.01%
+9,896
New +$191K
TAYD icon
4722
Taylor Devices
TAYD
$165M
$185K ﹤0.01%
15,640
+3,397
+28% +$40.7K
AMRB
4723
DELISTED
American River Bankshares
AMRB
$185K ﹤0.01%
10,301
-15,842
-61% -$295K
CALC icon
4724
CalciMedica
CALC
$15.8M
$184K ﹤0.01%
2,423
-20,618
-89% -$1.35M
BYFC icon
4725
Broadway Financial
BYFC
$93.8M
$183K ﹤0.01%
8,461
+1,447
+21% +$27.2K
187 188
189
190 191

Similar funds

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.