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 | |
|---|---|---|---|---|---|---|
|
SP
2701
DELISTED
SP Plus Corporation
SP
| $46.6M | ﹤0.01% |
1,519,259
-54,862
| -3% | -$1.7M |
|
2702
BrightView Holdings
BV
$1.08B
| $46.6M | ﹤0.01% |
3,156,121
-3,733
| -0.1% | -$57K |
|
|
GSKY
2703
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $46.5M | ﹤0.01% |
4,157,379
-6,229
| -0.1% | -$48.9K |
|
2704
Axogen
AXGN
$2.58B
| $46.4M | ﹤0.01% |
2,937,198
+52,839
| +2% | +$949K |
|
|
KE
2705
Kimball Electronics
KE
$626M
| $46.3M | ﹤0.01% |
1,796,284
+83
| +0% | +$1.9K |
|
2706
Monte Rosa Therapeutics
GLUE
$1.35B
| $46.1M | ﹤0.01% |
2,068,677
+518,792
| +33% | +$14.9M |
|
2707
Transocean
RIG
$6.39B
| $46M | ﹤0.01% |
12,135,400
-1,798,306
| -13% | -$6.54M |
|
2708
Invesco QQQ Trust
QQQ
$487B
| $46M | ﹤0.01% |
128,472
+103,669
| +418% | +$38.2M |
|
2709
Costamare
CMRE
$1.74B
| $45.9M | ﹤0.01% |
2,964,901
+95,834
| +3% | +$1.24M |
|
2710
CNA Financial
CNA
$13.8B
| $45.9M | ﹤0.01% |
1,093,816
-78,834
| -7% | -$3.44M |
|
2711
Alpha and Omega Semiconductor
AOSL
$916M
| $45.9M | ﹤0.01% |
1,461,916
-11,727
| -0.8% | -$325K |
|
2712
CVR Energy
CVI
$3.58B
| $45.8M | ﹤0.01% |
2,748,578
-368,593
| -12% | -$5.2M |
|
2713
Merchants Bancorp
MBIN
$2.54B
| $45.8M | ﹤0.01% |
1,738,953
+13,980
| +0.8% | +$348K |
|
2714
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $45.7M | ﹤0.01% |
905,166
+67,213
| +8% | +$3.5M |
|
|
MGI
2715
DELISTED
MoneyGram International, Inc. New
MGI
| $45.7M | ﹤0.01% |
5,698,018
+548,369
| +11% | +$5.23M |
|
2716
CALL
Zscaler
ZS
$30.4B
| $45.7M | ﹤0.01% |
174,200
+400
| +0.2% | +$100K |
|
2717
The RMR Group
RMR
$346M
| $45.6M | ﹤0.01% |
1,361,744
-64,349
| -5% | -$2.45M |
|
2718
MBIA
MBI
$262M
| $45.5M | ﹤0.01% |
3,544,112
-32,926
| -0.9% | -$380K |
|
|
KLRS
2719
Kalaris Therapeutics
KLRS
$92.4M
| $45.4M | ﹤0.01% |
78,834
+2,856
| +4% | +$1.32M |
|
2720
Uranium Energy
UEC
$5.54B
| $45.4M | ﹤0.01% |
14,884,297
+760,753
| +5% | +$1.91M |
|
|
APTS
2721
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $45.4M | ﹤0.01% |
3,710,893
-26,280
| -0.7% | -$297K |
|
|
CANO
2722
DELISTED
Cano Health, Inc.
CANO
| $45.3M | ﹤0.01% |
35,761
-58,376
| -62% | -$70.7M |
|
2723
Great Southern Bancorp
GSBC
$888M
| $45.3M | ﹤0.01% |
827,089
-39,266
| -5% | -$2.07M |
|
2724
Bank of Marin Bancorp
BMRC
$462M
| $45.2M | ﹤0.01% |
1,198,048
+160,585
| +15% | +$5.6M |
|
2725
SFL Corp
SFL
$1.61B
| $45.1M | ﹤0.01% |
5,379,360
+138,528
| +3% | +$1.05M |
|
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.