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 | |
|---|---|---|---|---|---|---|
2726
Barclays
BCS
$94.6B
| $45.1M | ﹤0.01% |
4,366,754
+2,349,514
| +116% | +$23.4M |
|
2727
Scotiabank
BNS
$111B
| $44.9M | ﹤0.01% |
729,175
-6,029
| -0.8% | -$377K |
|
2728
MiMedx Group
MDXG
$612M
| $44.8M | ﹤0.01% |
7,400,087
+181,074
| +3% | +$2.04M |
|
2729
Ecovyst
ECVT
$1.1B
| $44.8M | ﹤0.01% |
3,845,476
+76,571
| +2% | +$1.05M |
|
|
KBAL
2730
DELISTED
Kimball International
KBAL
| $44.8M | ﹤0.01% |
3,998,110
-221,878
| -5% | -$2.72M |
|
2731
Curis
CRIS
$3.91M
| $44.7M | ﹤0.01% |
14,278
+3
| +0% | +$9.37K |
|
|
TA
2732
DELISTED
TravelCenters of America LLC
TA
| $44.7M | ﹤0.01% |
897,989
+20,814
| +2% | +$780K |
|
2733
Modine Manufacturing
MOD
$10.8B
| $44.7M | ﹤0.01% |
3,942,171
-49,553
| -1% | -$692K |
|
2734
Metropolitan Bank Holding Corp
MCB
$1.17B
| $44.6M | ﹤0.01% |
529,604
+5,595
| +1% | +$407K |
|
2735
Liberty Media Series A
FWONA
$23.7B
| $44.6M | ﹤0.01% |
991,051
-24,033
| -2% | -$1.01M |
|
|
RVI
2736
DELISTED
Retail Value Inc. Common Shares
RVI
| $44.6M | ﹤0.01% |
18,457,015
-3,352,811
| -15% | -$7.61M |
|
2737
iShares Core S&P US Value ETF
IUSV
$28B
| $44.6M | ﹤0.01% |
628,535
-33,805
| -5% | -$2.45M |
|
2738
Corsair Gaming
CRSR
$1.45B
| $44.5M | ﹤0.01% |
1,715,492
-537,471
| -24% | -$15.4M |
|
|
VERV
2739
DELISTED
Verve Therapeutics
VERV
| $44.4M | ﹤0.01% |
944,457
+414,533
| +78% | +$24.4M |
|
2740
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $44.3M | ﹤0.01% |
199,700
-1,567
| -0.8% | -$357K |
|
|
IDEX
2741
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $44.3M | ﹤0.01% |
179,781
-2,916
| -2% | -$850K |
|
2742
Byline Bancorp
BY
$1.78B
| $44.2M | ﹤0.01% |
1,797,658
-53,984
| -3% | -$1.29M |
|
2743
Mercantile Bank Corp
MBWM
$1.06B
| $44.1M | ﹤0.01% |
1,376,009
-40,070
| -3% | -$1.24M |
|
2744
Republic Bancorp
RBCAA
$1.92B
| $44.1M | ﹤0.01% |
869,797
-103,414
| -11% | -$5.06M |
|
2745
Veritone
VERI
$139M
| $43.9M | ﹤0.01% |
1,838,327
-63,489
| -3% | -$1.29M |
|
2746
Rhythm Pharmaceuticals
RYTM
$7.99B
| $43.9M | ﹤0.01% |
3,361,986
+26,325
| +0.8% | +$402K |
|
|
SCU
2747
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $43.9M | ﹤0.01% |
1,574,082
+36,932
| +2% | +$958K |
|
2748
Citi Trends
CTRN
$621M
| $43.9M | ﹤0.01% |
601,341
-7,258
| -1% | -$581K |
|
|
MCF
2749
DELISTED
Contango Oil & Gas Co.
MCF
| $43.9M | ﹤0.01% |
9,595,901
+131,738
| +1% | +$502K |
|
|
ESMT
2750
DELISTED
EngageSmart, Inc.
ESMT
| $43.8M | ﹤0.01% |
+1,286,254
| New | +$44.2M |
|
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.