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 | |
|---|---|---|---|---|---|---|
2626
Petco
WOOF
$817M
| $52.6M | ﹤0.01% |
2,494,040
-553,504
| -18% | -$11.7M |
|
2627
iShares Russell 2000 Value ETF
IWN
$14.7B
| $52.6M | ﹤0.01% |
328,031
-43,561
| -12% | -$7M |
|
|
LTCH
2628
DELISTED
Latch, Inc. Common Stock
LTCH
| $52.5M | ﹤0.01% |
4,654,890
+1,048,986
| +29% | +$13M |
|
|
CAMP
2629
DELISTED
CalAmp Corp.
CAMP
| $52.5M | ﹤0.01% |
229,192
-4,404
| -2% | -$1.16M |
|
|
FRTA
2630
DELISTED
Forterra, Inc
FRTA
| $52.4M | ﹤0.01% |
2,222,765
+19,339
| +0.9% | +$455K |
|
2631
Argan
AGX
$7.84B
| $52.3M | ﹤0.01% |
1,198,416
-15,933
| -1% | -$720K |
|
2632
Independent Bank Corp
IBCP
$854M
| $52.3M | ﹤0.01% |
2,434,564
+58,241
| +2% | +$1.21M |
|
|
TTCF
2633
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $52.2M | ﹤0.01% |
2,833,333
+75,931
| +3% | +$1.5M |
|
|
BZUN
2634
Baozun
BZUN
$168M
| $52.2M | ﹤0.01% |
2,976,394
+125,837
| +4% | +$3.09M |
|
2635
Tredegar Corp
TG
$278M
| $52M | ﹤0.01% |
4,268,581
-88,157
| -2% | -$1.13M |
|
2636
Sterling Infrastructure
STRL
$16.9B
| $51.8M | ﹤0.01% |
2,285,245
-13,768
| -0.6% | -$308K |
|
2637
Sportsman's Warehouse
SPWH
$46.8M
| $51.8M | ﹤0.01% |
2,940,713
-32,146
| -1% | -$570K |
|
2638
Cato Corp
CATO
$66.7M
| $51.7M | ﹤0.01% |
3,124,639
-38,407
| -1% | -$642K |
|
2639
ASE Group
ASX
$103B
| $51.7M | ﹤0.01% |
6,580,952
+419,030
| +7% | +$3.64M |
|
|
BHR
2640
Braemar Hotels & Resorts
BHR
$139M
| $51.6M | ﹤0.01% |
10,640,304
+453,404
| +4% | +$2.37M |
|
|
NGM
2641
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $51.4M | ﹤0.01% |
2,444,832
+145,477
| +6% | +$3.2M |
|
|
CCF
2642
DELISTED
Chase Corporation
CCF
| $51.3M | ﹤0.01% |
502,501
-8,984
| -2% | -$1M |
|
2643
SI-BONE Inc
SIBN
$849M
| $51.3M | ﹤0.01% |
2,395,748
+16,659
| +0.7% | +$421K |
|
2644
Karyopharm Therapeutics
KPTI
$45.1M
| $51.2M | ﹤0.01% |
586,021
+604
| +0.1% | +$62.7K |
|
2645
Peapack-Gladstone Financial
PGC
$822M
| $51M | ﹤0.01% |
1,529,381
-26,135
| -2% | -$841K |
|
|
TTM
2646
DELISTED
Tata Motors Limited
TTM
| $51M | ﹤0.01% |
2,276,486
+77,096
| +4% | +$1.57M |
|
2647
Anterix
ATEX
$1.79B
| $51M | ﹤0.01% |
840,313
+11,855
| +1% | +$695K |
|
|
ALTA
2648
DELISTED
Altabancorp
ALTA
| $51M | ﹤0.01% |
1,153,872
-69,029
| -6% | -$2.86M |
|
2649
Tucows
TCX
$134M
| $50.9M | ﹤0.01% |
644,506
-568
| -0.1% | -$43.8K |
|
2650
AnaptysBio
ANAB
$1.66B
| $50.7M | ﹤0.01% |
1,871,177
+19,273
| +1% | +$489K |
|
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.