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 | |
|---|---|---|---|---|---|---|
|
ID
4751
DELISTED
PARTS iD, Inc.
ID
| $164K | ﹤0.01% |
27,047
+22,257
| +465% | +$152K |
|
|
LBPH
4752
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $164K | ﹤0.01% |
+17,999
| New | +$179K |
|
|
WIMI
4753
WiMi Hologram Cloud
WIMI
$22.1M
| $163K | ﹤0.01% |
2,966
-5,539
| -65% | -$311K |
|
|
TRMT
4754
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $163K | ﹤0.01% |
26,894
+21,267
| +378% | +$128K |
|
4755
Electromed
ELMD
$337M
| $162K | ﹤0.01% |
14,403
-364,694
| -96% | -$3.73M |
|
4756
Franklin Wireless
FKWL
$26.9M
| $161K | ﹤0.01% |
+17,547
| New | +$201K |
|
|
FPAY
4757
DELISTED
FlexShopper
FPAY
| $161K | ﹤0.01% |
54,235
+45,639
| +531% | +$121K |
|
|
LYRA
4758
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $161K | ﹤0.01% |
402
-6,566
| -94% | -$2.99M |
|
|
OPNT
4759
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $160K | ﹤0.01% |
11,912
-17,350
| -59% | -$214K |
|
4760
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $159K | ﹤0.01% |
3,497
+945
| +37% | +$42.3K |
|
4761
electroCore
ECOR
$54.9M
| $158K | ﹤0.01% |
8,875
+7,895
| +806% | +$204K |
|
4762
SIFCO Industries
SIF
$161M
| $157K | ﹤0.01% |
15,563
+9,391
| +152% | +$111K |
|
|
BGMS
4763
Bio Green Med Solution Inc
BGMS
$4.91M
| $156K | ﹤0.01% |
+7
| New | +$173K |
|
|
PRPH
4764
DELISTED
ProPhase Labs
PRPH
| $156K | ﹤0.01% |
2,513
+2,424
| +2,724% | +$136K |
|
|
PDS
4765
Precision Drilling
PDS
$999M
| $155K | ﹤0.01% |
3,711
-436
| -11% | -$13.5K |
|
|
ALF
4766
DELISTED
ALFI Inc
ALF
| $155K | ﹤0.01% |
+10,538
| New | +$61.9K |
|
|
NVNO
4767
enVVeno Medical
NVNO
$7.08M
| $154K | ﹤0.01% |
+641
| New | +$138K |
|
4768
Heritage Global
HGBL
$40.3M
| $152K | ﹤0.01% |
+60,124
| New | +$173K |
|
4769
Myomo
MYO
$39M
| $151K | ﹤0.01% |
+13,980
| New | +$146K |
|
|
SOHO
4770
DELISTED
Sotherly Hotels
SOHO
| $151K | ﹤0.01% |
50,505
+585
| +1% | +$1.95K |
|
4771
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $150K | ﹤0.01% |
866
+108
| +14% | +$18.7K |
|
4772
Transcontinental Realty Investors
TCI
$352M
| $149K | ﹤0.01% |
4,400
-55,631
| -93% | -$1.43M |
|
4773
Battalion Oil
BATL
$31.9M
| $147K | ﹤0.01% |
10,905
-1,025
| -9% | -$12.8K |
|
4774
DLH Holdings
DLHC
$70.7M
| $147K | ﹤0.01% |
12,523
-16,428
| -57% | -$182K |
|
4775
Elutia
ELUT
$37.9M
| $147K | ﹤0.01% |
15,280
-31,673
| -67% | -$365K |
|
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.