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 | |
|---|---|---|---|---|---|---|
|
ECOM
2651
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $50.7M | ﹤0.01% |
2,010,757
+7,470
| +0.4% | +$184K |
|
2652
iShares Core S&P US Growth ETF
IUSG
$34B
| $50.7M | ﹤0.01% |
495,104
-125,365
| -20% | -$13.2M |
|
|
CZOO
2653
DELISTED
Cazoo Group Ltd
CZOO
| $50.6M | ﹤0.01% |
+3,253
| New | +$61M |
|
2654
Turning Point Brands
TPB
$1.73B
| $50.5M | ﹤0.01% |
1,057,366
+72,239
| +7% | +$3.46M |
|
|
PRTY
2655
DELISTED
Party City Holdco Inc.
PRTY
| $50.4M | ﹤0.01% |
7,102,733
+10,930
| +0.2% | +$83.2K |
|
2656
Oric Pharmaceuticals
ORIC
$1.42B
| $50.4M | ﹤0.01% |
2,410,542
+140,232
| +6% | +$2.84M |
|
|
LGTY
2657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $50.4M | ﹤0.01% |
2,120,958
-68,825
| -3% | -$1.59M |
|
2658
Winmark
WINA
$1.26B
| $50.1M | ﹤0.01% |
233,030
-1,931
| -0.8% | -$397K |
|
2659
Energy Fuels
UUUU
$3.64B
| $50.1M | ﹤0.01% |
7,135,487
+193,360
| +3% | +$1.1M |
|
2660
Vital Farms
VITL
$498M
| $50M | ﹤0.01% |
2,847,573
-745,654
| -21% | -$13.4M |
|
2661
Midland States Bancorp
MSBI
$698M
| $49.9M | ﹤0.01% |
2,019,131
-133,539
| -6% | -$3.32M |
|
2662
Ocular Therapeutix
OCUL
$2.22B
| $49.7M | ﹤0.01% |
4,972,058
-7,554
| -0.2% | -$84.8K |
|
2663
ANI Pharmaceuticals
ANIP
$1.72B
| $49.6M | ﹤0.01% |
1,511,629
-33,651
| -2% | -$1.05M |
|
2664
Boston Omaha
BOC
$431M
| $49.5M | ﹤0.01% |
1,276,259
+8,907
| +0.7% | +$294K |
|
2665
Rackspace Technology
RXT
$1.1B
| $49.4M | ﹤0.01% |
3,471,804
+257,208
| +8% | +$4.13M |
|
2666
Advantage Solutions
ADV
$423M
| $48.9M | ﹤0.01% |
226,264
+1,678
| +0.7% | +$394K |
|
2667
First Community Bankshares
FCBC
$933M
| $48.9M | ﹤0.01% |
1,542,398
-76,395
| -5% | -$2.31M |
|
2668
Matrix Service
MTRX
$328M
| $48.8M | ﹤0.01% |
4,668,789
-140,458
| -3% | -$1.51M |
|
2669
Keros Therapeutics
KROS
$211M
| $48.8M | ﹤0.01% |
1,234,158
-5,215
| -0.4% | -$186K |
|
2670
Alignment Healthcare
ALHC
$2.79B
| $48.8M | ﹤0.01% |
3,052,783
-31,955
| -1% | -$617K |
|
|
HT
2671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $48.8M | ﹤0.01% |
5,225,180
-457,827
| -8% | -$4.35M |
|
2672
Mercer International
MERC
$33.8M
| $48.7M | ﹤0.01% |
4,205,398
-63,526
| -1% | -$737K |
|
2673
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $48.7M | ﹤0.01% |
222,643
+8,175
| +4% | +$1.82M |
|
|
AMTI
2674
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $48.5M | ﹤0.01% |
1,875,410
+106,179
| +6% | +$3.37M |
|
2675
UNIFI
UFI
$120M
| $48.4M | ﹤0.01% |
2,209,231
-127,892
| -5% | -$2.91M |
|
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.