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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
GOOGL icon
5326
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-400,000
Closed -$41.3M
GRI
5327
GRI Bio
GRI
$2.5M
– –
0
– -$3K
GURE
5328
Gulf Resources
GURE
$4.65M
– –
0
– –
HD icon
5329
CALL
Home Depot
HD
$332B
– –
-342,500
Closed -$105M
HESM icon
5330
Hess Midstream
HESM
$5.17B
– –
-60,407
Closed -$1.35M
HSMV icon
5331
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.2M
$0 ﹤0.01%
12
– –
HUSV icon
5332
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
– –
-25
Closed -$1K
HYGH icon
5333
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-25,000
Closed -$2.2M
IBDV icon
5334
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-50,000
Closed -$1.24M
IBTF
5335
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,000
Closed -$256K
IDLV icon
5336
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$0 ﹤0.01%
8
– –
INTC icon
5337
CALL
Intel
INTC
$460B
– –
-2,286,700
Closed -$146M
ISVL icon
5338
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
– –
-100,000
Closed -$3.46M
IWD icon
5339
CALL
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-140,700
Closed -$21.3M
IWY icon
5340
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-9
Closed -$1K
IYH icon
5341
iShares US Healthcare ETF
IYH
$3.39B
– –
-291,625
Closed -$14.7M
JOB icon
5342
GEE Group
JOB
$22.7M
$0 ﹤0.01%
802
– –
JPM icon
5343
PUT
JPMorgan Chase
JPM
$933B
– –
-438,200
Closed -$66.7M
JPST icon
5344
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$0 ﹤0.01%
+1
New +$51
JSML icon
5345
Janus Henderson Small Cap Growth Alpha ETF
JSML
$365M
– –
-8
Closed -$1K
KBE icon
5346
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-172,900
Closed -$8.97M
LGMK
5347
DELISTED
LogicMark
LGMK
– –
0
– –
LMFA
5348
DELISTED
LM Funding America
LMFA
$0 ﹤0.01%
1
– –
LOW icon
5349
CALL
Lowe's Companies
LOW
$118B
– –
-129,400
Closed -$24.6M
LQD icon
5350
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-650,000
Closed -$84.5M
212 213
214
215 216

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.