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 | |
|---|---|---|---|---|---|---|
2576
Barnes & Noble Education
BNED
$424M
| $57.2M | ﹤0.01% |
57,284
+3,126
| +6% | +$2.76M |
|
2577
Dorian LPG
LPG
$1.95B
| $57.2M | ﹤0.01% |
4,605,443
+16,546
| +0.4% | +$207K |
|
|
AGTI
2578
DELISTED
Agiliti Inc
AGTI
| $57.1M | ﹤0.01% |
2,998,163
+149,986
| +5% | +$3.02M |
|
2579
Columbia Financial
CLBK
$1.22B
| $57.1M | ﹤0.01% |
3,085,404
-172,358
| -5% | -$3.08M |
|
|
CNR
2580
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $56.9M | ﹤0.01% |
3,897,794
+61,930
| +2% | +$1.01M |
|
2581
Motorcar Parts of America
MPAA
$235M
| $56.9M | ﹤0.01% |
2,919,572
-78,750
| -3% | -$1.65M |
|
|
API
2582
Agora
API
$408M
| $56.9M | ﹤0.01% |
1,961,656
-721,567
| -27% | -$22.5M |
|
|
LOVE
2583
LoveSac
LOVE
$258M
| $56.7M | ﹤0.01% |
858,642
-17,210
| -2% | -$1.08M |
|
2584
iShares Global Industrials ETF
EXI
$1.49B
| $56.7M | ﹤0.01% |
482,548
-104,794
| -18% | -$12.7M |
|
2585
Protagonist Therapeutics
PTGX
$9.8B
| $56.7M | ﹤0.01% |
3,199,496
+158,955
| +5% | +$6.78M |
|
2586
IMAX
IMAX
$2.92B
| $56.5M | ﹤0.01% |
2,976,491
-87,538
| -3% | -$1.45M |
|
2587
Taysha Gene Therapies
TSHA
$1.92B
| $56.3M | ﹤0.01% |
3,021,969
+55,198
| +2% | +$1.05M |
|
2588
Seneca Foods Class A
SENEA
$1.31B
| $56.1M | ﹤0.01% |
1,164,307
-18,979
| -2% | -$959K |
|
2589
Invivyd
IVVD
$202M
| $56.1M | ﹤0.01% |
+1,329,055
| New | +$49.3M |
|
|
NEX
2590
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56.1M | ﹤0.01% |
12,187,865
-234,292
| -2% | -$942K |
|
2591
Horizon Bancorp
HBNC
$1.05B
| $56M | ﹤0.01% |
3,084,288
-159,667
| -5% | -$2.76M |
|
|
DX
2592
Dynex Capital
DX
$3.23B
| $55.7M | ﹤0.01% |
3,225,967
+341,472
| +12% | +$6.04M |
|
2593
ADT
ADT
$5.46B
| $55.7M | ﹤0.01% |
6,888,117
-107,472
| -2% | -$990K |
|
|
INBX
2594
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $55.4M | ﹤0.01% |
1,662,531
+165,358
| +11% | +$5.03M |
|
|
GOOD
2595
Gladstone Commercial Corp
GOOD
$641M
| $55.2M | ﹤0.01% |
2,627,097
-285,532
| -10% | -$6.4M |
|
2596
Crinetics Pharmaceuticals
CRNX
$8.96B
| $55.1M | ﹤0.01% |
2,616,839
+23,453
| +0.9% | +$491K |
|
2597
Douglas Dynamics
PLOW
$967M
| $55M | ﹤0.01% |
1,515,416
-76,112
| -5% | -$2.93M |
|
2598
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $55M | ﹤0.01% |
11,795,448
+148,485
| +1% | +$694K |
|
2599
Accel Entertainment
ACEL
$1.01B
| $54.6M | ﹤0.01% |
4,499,495
-44,528
| -1% | -$510K |
|
|
LAZR
2600
DELISTED
Luminar Technologies
LAZR
| $54.4M | ﹤0.01% |
232,468
-720
| -0.3% | -$191K |
|
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.