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 | |
|---|---|---|---|---|---|---|
2676
Energy Transfer Partners
ET
$71.5B
| $48.4M | ﹤0.01% |
5,055,983
+2,585,091
| +105% | +$24.8M |
|
2677
York Water
YORW
$536M
| $48.3M | ﹤0.01% |
1,105,852
+2,750
| +0.2% | +$132K |
|
2678
Precision BioSciences
DTIL
$201M
| $48.3M | ﹤0.01% |
139,455
+9,136
| +7% | +$3.1M |
|
|
HAAC
2679
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $48.2M | ﹤0.01% |
4,932,330
| – | – |
|
|
DADA
2680
DELISTED
Dada Nexus
DADA
| $48M | ﹤0.01% |
2,393,472
+161,575
| +7% | +$3.66M |
|
2681
First Financial Corp
THFF
$975M
| $47.9M | ﹤0.01% |
1,139,254
-21,878
| -2% | -$877K |
|
2682
CRA International
CRAI
$1.07B
| $47.9M | ﹤0.01% |
482,025
+2,800
| +0.6% | +$253K |
|
2683
Capital City Bank Group
CCBG
$898M
| $47.7M | ﹤0.01% |
1,926,473
+139,354
| +8% | +$3.32M |
|
|
MTTR
2684
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47.6M | ﹤0.01% |
+2,516,862
| New | +$40.8M |
|
2685
First Mid Bancshares
FMBH
$1.39B
| $47.5M | ﹤0.01% |
1,156,488
-3,046
| -0.3% | -$122K |
|
2686
DHT Holdings
DHT
$3.09B
| $47.5M | ﹤0.01% |
7,270,985
-179,973
| -2% | -$1.04M |
|
|
CTT
2687
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $47.4M | ﹤0.01% |
3,989,197
+38,575
| +1% | +$450K |
|
|
DHIL
2688
DELISTED
Diamond Hill
DHIL
| $47.3M | ﹤0.01% |
269,199
-5,346
| -2% | -$935K |
|
2689
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $47.2M | ﹤0.01% |
998,401
+778,031
| +353% | +$40.8M |
|
2690
Entravision Communication
EVC
$820M
| $47.2M | ﹤0.01% |
6,645,036
-119,877
| -2% | -$809K |
|
2691
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $47.2M | ﹤0.01% |
736,912
+31,394
| +4% | +$2.07M |
|
2692
Beazer Homes USA
BZH
$874M
| $47.1M | ﹤0.01% |
2,728,238
+46,834
| +2% | +$838K |
|
2693
Franco-Nevada
FNV
$44.7B
| $47M | ﹤0.01% |
361,991
-6,235
| -2% | -$914K |
|
2694
Genco Shipping & Trading
GNK
$1.13B
| $47M | ﹤0.01% |
2,333,475
+103,063
| +5% | +$1.91M |
|
2695
Johnson Outdoors
JOUT
$512M
| $46.9M | ﹤0.01% |
443,750
-5,978
| -1% | -$683K |
|
2696
Ares Capital
ARCC
$14.5B
| $46.9M | ﹤0.01% |
2,308,137
+390,173
| +20% | +$7.82M |
|
2697
V2X
VVX
$2.55B
| $46.7M | ﹤0.01% |
929,571
+53,841
| +6% | +$2.54M |
|
2698
iShares Global REIT ETF
REET
$5.08B
| $46.7M | ﹤0.01% |
1,703,107
+829,821
| +95% | +$23.8M |
|
|
ICVX
2699
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $46.7M | ﹤0.01% |
+1,577,370
| New | +$53.5M |
|
2700
CarParts.com
PRTS
$50.3M
| $46.6M | ﹤0.01% |
298,668
-678
| -0.2% | -$118K |
|
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.