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 |
Moderna
MRNA
|
+$2.76B |
| 2 |
Analog Devices
ADI
|
+$2.38B |
| 3 |
Amazon
AMZN
|
+$2.01B |
| 4 |
Tesla
TSLA
|
+$1.68B |
| 5 |
Snowflake
SNOW
|
+$1.58B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$3.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.54B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28B |
| 4 |
Alibaba
BABA
|
+$1.25B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.15B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Rush Street Interactive
RSI
$2.85B
| $66.3M | ﹤0.01% |
3,453,177
-350,780
| -9% | -$4.8M |
|
2477
Marcus Corp
MCS
$929M
| $66.2M | ﹤0.01% |
3,796,378
-263,085
| -6% | -$4.29M |
|
2478
American Vanguard Corp
AVD
$62.8M
| $66.1M | ﹤0.01% |
4,389,644
-120,102
| -3% | -$1.9M |
|
2479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $65.9M | ﹤0.01% |
506,209
-514,105
| -50% | -$67.4M |
|
2480
Lufax Holding
LU
$1.31B
| $65.9M | ﹤0.01% |
2,359,987
+171,411
| +8% | +$5.69M |
|
|
SWT
2481
DELISTED
Stanley Black & Decker, Inc.
SWT
| $65.9M | ﹤0.01% |
625,986
-11,482
| -2% | -$1.33M |
|
2482
Brown-Forman Class A
BF.A
$13.1B
| $65.9M | ﹤0.01% |
1,051,041
+21,296
| +2% | +$1.42M |
|
|
ELP
2483
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $65.8M | ﹤0.01% |
12,590,490
+1,205,014
| +11% | +$5.83M |
|
2484
Oil States International
OIS
$526M
| $65.8M | ﹤0.01% |
10,290,529
-223,158
| -2% | -$1.34M |
|
|
AD
2485
Array Digital Infrastructure
AD
$3.09B
| $65.6M | ﹤0.01% |
2,056,341
-10,091
| -0.5% | -$336K |
|
2486
TechnipFMC
FTI
$30.1B
| $65.5M | ﹤0.01% |
8,703,094
-2,312,135
| -21% | -$16.6M |
|
|
ROCC
2487
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $65.5M | ﹤0.01% |
2,454,672
-76,273
| -3% | -$1.5M |
|
|
TEN
2488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $65.5M | ﹤0.01% |
4,587,205
-51,809
| -1% | -$835K |
|
|
NTST
2489
NETSTREIT Corp
NTST
$2.09B
| $65.4M | ﹤0.01% |
2,766,321
-19,900
| -0.7% | -$503K |
|
2490
Workhorse Group
WKHS
$33.1M
| $65.3M | ﹤0.01% |
2,844
-50
| -2% | -$1.51M |
|
2491
PMV Pharmaceuticals
PMVP
$65.1M
| $65.2M | ﹤0.01% |
2,187,923
+269,789
| +14% | +$8.61M |
|
|
SPYM
2492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $65.1M | ﹤0.01% |
1,290,721
+266,782
| +26% | +$13.8M |
|
2493
Kearny Financial
KRNY
$604M
| $65M | ﹤0.01% |
5,229,232
-573,340
| -10% | -$7.08M |
|
2494
Aspen Aerogels
ASPN
$504M
| $64.8M | ﹤0.01% |
1,408,299
-166,273
| -11% | -$6.59M |
|
2495
Olema Pharmaceuticals
OLMA
$920M
| $64.5M | ﹤0.01% |
2,339,975
+870,796
| +59% | +$23.5M |
|
2496
iShares Global Consumer Discretionary ETF
RXI
$274M
| $64.4M | ﹤0.01% |
390,398
-479
| -0.1% | -$81K |
|
|
VXRT
2497
DELISTED
Vaxart
VXRT
| $64.4M | ﹤0.01% |
8,095,384
-73,789
| -0.9% | -$607K |
|
2498
Definitive Healthcare
DH
$68.4M
| $64.2M | ﹤0.01% |
+1,500,000
| New | +$66.6M |
|
|
STFC
2499
DELISTED
State Auto Financial Corp
STFC
| $64.1M | ﹤0.01% |
1,258,084
-150,699
| -11% | -$7.14M |
|
|
AEPPL
2500
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $64.1M | ﹤0.01% |
1,343,778
-24,612
| -2% | -$1.23M |
|
Similar funds
BlackRock's Q3 2021 Portfolio in Review
As of Q3 2021, BlackRock held 5,803 positions worth $3.57T, down 0.58% from $3.59T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2021 filing shows 283 new, 2,199 increased, 2,669 reduced and 164 closed positions. Its largest new stake was GXO Logistics: 8,566,775 shares worth $672M. The largest sale was Alexion Pharmaceuticals, an estimated $3.21B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q3 2021 buy was GXO Logistics: 8,566,775 shares worth $672M.
- BlackRock added most to Moderna in Q3 2021, an estimated $2.76B increase.
- BlackRock's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.28B.
- BlackRock fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.21B.
- BlackRock's ten largest holdings make up 19% of its $3.57T portfolio in Q3 2021.
- BlackRock opened 283 new positions and closed 164 in Q3 2021.
- BlackRock's portfolio value fell 0.58% quarter-over-quarter to $3.57T.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.