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 | |
|---|---|---|---|---|---|---|
|
RAPT
2551
DELISTED
RAPT Therapeutics
RAPT
| $59M | ﹤0.01% |
237,353
+36,270
| +18% | +$9.59M |
|
2552
Vanguard Morningstar Value ETF
VTV
$194B
| $58.9M | ﹤0.01% |
435,047
+316,142
| +266% | +$44M |
|
2553
Thomson Reuters
TRI
$46B
| $58.8M | ﹤0.01% |
504,842
+3,857
| +0.8% | +$450K |
|
2554
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $58.7M | ﹤0.01% |
313,820
+12,732
| +4% | +$2.3M |
|
|
PETQ
2555
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $58.5M | ﹤0.01% |
2,344,564
+38,287
| +2% | +$1.15M |
|
2556
Nicolet Bankshares
NIC
$3.73B
| $58.4M | ﹤0.01% |
787,613
+76,044
| +11% | +$5.55M |
|
2557
Alphatec Holdings
ATEC
$1.51B
| $58.2M | ﹤0.01% |
4,772,003
-194,574
| -4% | -$2.71M |
|
2558
Gates Industrial Corporation Ltd.
GTES
$7B
| $58.2M | ﹤0.01% |
3,574,892
+610,178
| +21% | +$10.4M |
|
2559
QCR Holdings
QCRH
$1.75B
| $58.2M | ﹤0.01% |
1,130,645
-48,128
| -4% | -$2.38M |
|
2560
Seaboard Corp
SEB
$4.08B
| $58.1M | ﹤0.01% |
14,171
+628
| +5% | +$2.53M |
|
2561
TFS Financial
TFSL
$4.93B
| $58.1M | ﹤0.01% |
3,046,772
-1,203,610
| -28% | -$23.5M |
|
2562
Titan International
TWI
$438M
| $57.9M | ﹤0.01% |
8,082,627
-26,295
| -0.3% | -$208K |
|
2563
Universal Insurance Holdings
UVE
$1.18B
| $57.9M | ﹤0.01% |
4,437,387
-124,347
| -3% | -$1.7M |
|
|
GOEV
2564
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57.8M | ﹤0.01% |
16,344
+2,782
| +21% | +$9.93M |
|
|
HTBK
2565
DELISTED
Heritage Commerce
HTBK
| $57.8M | ﹤0.01% |
4,970,227
-229,585
| -4% | -$2.57M |
|
2566
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $57.8M | ﹤0.01% |
392,841
+146,897
| +60% | +$22.1M |
|
2567
iShares MSCI Brazil ETF
EWZ
$8.55B
| $57.7M | ﹤0.01% |
1,796,051
-1,778
| -0.1% | -$65K |
|
2568
International Seaways
INSW
$4.71B
| $57.7M | ﹤0.01% |
3,164,443
+1,296,577
| +69% | +$22.1M |
|
2569
Driven Brands
DRVN
$2.12B
| $57.5M | ﹤0.01% |
1,989,000
+599,220
| +43% | +$17.8M |
|
2570
Community Trust Bancorp
CTBI
$1.44B
| $57.4M | ﹤0.01% |
1,364,052
-85,940
| -6% | -$3.48M |
|
2571
Camden National
CAC
$996M
| $57.4M | ﹤0.01% |
1,197,812
-31,171
| -3% | -$1.44M |
|
2572
Blue Owl Capital
OWL
$19.7B
| $57.3M | ﹤0.01% |
+3,684,401
| New | +$51.1M |
|
2573
Fulcrum Therapeutics
FULC
$283M
| $57.3M | ﹤0.01% |
2,030,873
+733,428
| +57% | +$13.9M |
|
2574
IDT Corp
IDT
$1.67B
| $57.3M | ﹤0.01% |
1,365,239
-53,364
| -4% | -$2.49M |
|
|
GDEN
2575
DELISTED
Golden Entertainment
GDEN
| $57.2M | ﹤0.01% |
1,165,888
+2,550
| +0.2% | +$119K |
|
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.