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 | |
|---|---|---|---|---|---|---|
2526
Upland Software
UPLD
$17.9M
| $61.1M | ﹤0.01% |
182,831
+2,710
| +2% | +$1.02M |
|
2527
Transmedics
TMDX
$3.11B
| $61.1M | ﹤0.01% |
1,847,368
+21,724
| +1% | +$664K |
|
|
GTS
2528
DELISTED
Triple-S Management Corporation
GTS
| $61.1M | ﹤0.01% |
1,726,713
-88,093
| -5% | -$2.51M |
|
|
ELAT
2529
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $60.7M | ﹤0.01% |
1,218,139
-16,792
| -1% | -$875K |
|
2530
Rigel Pharmaceuticals
RIGL
$762M
| $60.7M | ﹤0.01% |
1,673,230
-2,061
| -0.1% | -$81.1K |
|
|
CVAC
2531
DELISTED
CureVac
CVAC
| $60.7M | ﹤0.01% |
1,111,495
+54,634
| +5% | +$3.29M |
|
|
PLYM
2532
DELISTED
Plymouth Industrial REIT
PLYM
| $60.4M | ﹤0.01% |
2,654,274
+28,240
| +1% | +$634K |
|
2533
Gorman-Rupp
GRC
$2.11B
| $60.3M | ﹤0.01% |
1,683,784
+7,103
| +0.4% | +$252K |
|
|
AXIA
2534
DELISTED
AXIA Energia
AXIA
| $60.3M | ﹤0.01% |
10,720,674
+2,082,476
| +24% | +$12.6M |
|
2535
America Movil
AMX
$69.8B
| $60.2M | ﹤0.01% |
3,409,283
-369,700
| -10% | -$6.37M |
|
2536
Grupo Cibest SA
CIB
$22.7B
| $60.2M | ﹤0.01% |
1,739,176
-563,664
| -24% | -$17.5M |
|
2537
Allegro MicroSystems
ALGM
$8.23B
| $60.2M | ﹤0.01% |
1,882,958
-93,998
| -5% | -$2.77M |
|
2538
Frontline
FRO
$9.02B
| $60.1M | ﹤0.01% |
6,409,545
-92,380
| -1% | -$733K |
|
2539
Reynolds Consumer Products
REYN
$5.55B
| $59.8M | ﹤0.01% |
2,188,531
-46,561
| -2% | -$1.33M |
|
2540
1st Source
SRCE
$2.13B
| $59.8M | ﹤0.01% |
1,265,103
-77,754
| -6% | -$3.54M |
|
2541
Cars.com
CARS
$672M
| $59.8M | ﹤0.01% |
4,723,491
-150,245
| -3% | -$1.9M |
|
|
RIDE
2542
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $59.7M | ﹤0.01% |
499,058
-53,607
| -10% | -$5.57M |
|
|
TWKS
2543
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59.7M | ﹤0.01% |
+2,078,000
| New | +$61.5M |
|
2544
Mitek Systems
MITK
$853M
| $59.6M | ﹤0.01% |
3,224,084
+166,825
| +5% | +$3.38M |
|
2545
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $59.4M | ﹤0.01% |
1,479,272
+41,230
| +3% | +$1.61M |
|
2546
Peoples Bancorp
PEBO
$1.49B
| $59.4M | ﹤0.01% |
1,878,858
+370,482
| +25% | +$11.2M |
|
|
CNTB
2547
Connect Biopharma Holdings
CNTB
$160M
| $59.4M | ﹤0.01% |
2,450,065
-8,067
| -0.3% | -$183K |
|
|
XM
2548
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $59.2M | ﹤0.01% |
1,384,902
-88,057
| -6% | -$3.72M |
|
2549
Coca-Cola Femsa
KOF
$22.9B
| $59.2M | ﹤0.01% |
1,051,749
+5,594
| +0.5% | +$313K |
|
2550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $59.1M | ﹤0.01% |
858,030
-17,887
| -2% | -$1.27M |
|
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.