We are live on ! Find out more
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
BEDU
5301
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-47,816
Closed -$1.11M
BIP icon
5302
Brookfield Infrastructure Partners
BIP
$19.5B
$0 ﹤0.01%
2
– –
BST icon
5303
BlackRock Science and Technology Trust
BST
$1.59B
– –
-187
Closed -$10K
VISN
5304
PUT
Vistance Networks Inc
VISN
$2.64B
– –
-300,000
Closed -$4.61M
CVEO icon
5305
Civeo
CVEO
$350M
$0 ﹤0.01%
10
-278
-97% -$4.65K
CWI icon
5306
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$0 ﹤0.01%
15
– –
DAL icon
5307
PUT
Delta Air Lines
DAL
$58.3B
– –
-150,000
Closed -$7.24M
DEUS icon
5308
Xtrackers Russell US Multifactor ETF
DEUS
$301M
– –
-27
Closed -$1K
DGS icon
5309
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-24
Closed -$1K
DIS icon
5310
CALL
Walt Disney
DIS
$167B
– –
-350,000
Closed -$64.6M
DLS icon
5311
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-9
Closed -$1K
DSX icon
5312
Diana Shipping
DSX
$286M
– –
-11,759
Closed -$25K
DTD icon
5313
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-24
Closed -$1K
ELV icon
5314
PUT
Elevance Health
ELV
$81.6B
– –
-250,100
Closed -$89.8M
EPHE icon
5315
iShares MSCI Philippines ETF
EPHE
$132M
– –
-46,508
Closed -$1.36M
EUSB icon
5316
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-80,000
Closed -$3.92M
EW icon
5317
CALL
Edwards Lifesciences
EW
$50B
– –
-312,200
Closed -$26.1M
FE icon
5318
CALL
FirstEnergy
FE
$28.2B
– –
-500,000
Closed -$17.3M
FIXD icon
5319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4
Closed –
FLRN icon
5320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$0 ﹤0.01%
10
-9
-47% -$276
FREL icon
5321
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$0 ﹤0.01%
12
– –
FTCS icon
5322
First Trust Capital Strength ETF
FTCS
$7.95B
$0 ﹤0.01%
3
-49
-94% -$3.64K
GHLD
5323
DELISTED
Guild Holdings
GHLD
– –
-323
Closed -$5K
GM icon
5324
CALL
General Motors
GM
$80B
– –
-300,000
Closed -$17.2M
GMF icon
5325
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-1
Closed –
211 212
213
214 215

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.