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 | |
|---|---|---|---|---|---|---|
2601
Franklin Covey
FC
$227M
| $54.4M | ﹤0.01% |
1,333,175
+52,767
| +4% | +$2.03M |
|
2602
Red Robin
RRGB
$183M
| $54.3M | ﹤0.01% |
2,354,150
-52,599
| -2% | -$1.35M |
|
2603
Carriage Services
CSV
$555M
| $54.2M | ﹤0.01% |
1,216,612
-36,404
| -3% | -$1.47M |
|
|
RDS.A
2604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.2M | ﹤0.01% |
1,215,060
+72,204
| +6% | +$2.91M |
|
|
TPC
2605
Tutor Perini Cor
TPC
$4.98B
| $54.1M | ﹤0.01% |
4,170,553
+485,118
| +13% | +$6.62M |
|
2606
Sumitomo Mitsui Financial
SMFG
$167B
| $54.1M | ﹤0.01% |
7,720,487
-232,690
| -3% | -$1.62M |
|
2607
ImmunityBio
IBRX
$8.11B
| $54.1M | ﹤0.01% |
5,551,568
+278,411
| +5% | +$3.06M |
|
2608
Ascendis Pharma A/S
ASND
$16.2B
| $54M | ﹤0.01% |
339,076
+3,315
| +1% | +$454K |
|
|
LMACU
2609
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $54M | ﹤0.01% |
5,228,888
-84,977
| -2% | -$892K |
|
2610
El Pollo Loco
LOCO
$471M
| $53.8M | ﹤0.01% |
3,184,072
-152,348
| -5% | -$2.75M |
|
2611
Toronto Dominion Bank
TD
$203B
| $53.8M | ﹤0.01% |
812,683
+11,252
| +1% | +$750K |
|
|
ORC
2612
Orchid Island Capital
ORC
$1.32B
| $53.7M | ﹤0.01% |
2,197,063
+355,988
| +19% | +$8.97M |
|
2613
Nuvation Bio
NUVB
$2.14B
| $53.7M | ﹤0.01% |
5,399,705
+2,186,242
| +68% | +$19.8M |
|
2614
Annexon
ANNX
$862M
| $53.6M | ﹤0.01% |
2,878,874
-256,944
| -8% | -$5.21M |
|
2615
Regional Management Corp
RM
$301M
| $53.5M | ﹤0.01% |
919,151
-10,472
| -1% | -$577K |
|
|
HDV
2616
iShares Core High Dividend ETF
HDV
$15.1B
| $53.5M | ﹤0.01% |
2,835,845
-402,910
| -12% | -$7.8M |
|
|
VVNT
2617
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $53.5M | ﹤0.01% |
5,657,505
-7,395
| -0.1% | -$88.5K |
|
|
AMK
2618
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $53.4M | ﹤0.01% |
2,147,161
-327,912
| -13% | -$8.46M |
|
|
DMTK
2619
DELISTED
DermTech, Inc. Common Stock
DMTK
| $53.3M | ﹤0.01% |
1,661,092
+21,020
| +1% | +$738K |
|
|
HONE
2620
DELISTED
HarborOne Bancorp
HONE
| $53.2M | ﹤0.01% |
3,791,593
-430,040
| -10% | -$5.95M |
|
2621
SK Telecom
SKM
$14.1B
| $53M | ﹤0.01% |
1,069,356
+79,179
| +8% | +$3.83M |
|
2622
iShares MSCI Spain ETF
EWP
$2.21B
| $53M | ﹤0.01% |
1,965,208
+374,778
| +24% | +$10.5M |
|
2623
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $52.9M | ﹤0.01% |
1,356,376
+65,926
| +5% | +$2.63M |
|
2624
RPC Inc
RES
$1.39B
| $52.8M | ﹤0.01% |
10,874,349
+925,321
| +9% | +$3.87M |
|
|
FFIC
2625
DELISTED
Flushing Financial
FFIC
| $52.7M | ﹤0.01% |
2,333,103
-80,494
| -3% | -$1.78M |
|
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.