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 | |
|---|---|---|---|---|---|---|
|
CTLP
2776
DELISTED
Cantaloupe
CTLP
| $41.6M | ﹤0.01% |
3,855,023
+35,877
| +0.9% | +$372K |
|
2777
International Money Express
IMXI
$353M
| $41.5M | ﹤0.01% |
2,484,214
-24,369
| -1% | -$408K |
|
2778
iShares MSCI Australia ETF
EWA
$1.45B
| $41.3M | ﹤0.01% |
1,665,279
+1,620,354
| +3,607% | +$41.8M |
|
|
SPNS
2779
DELISTED
Sapiens International
SPNS
| $41.2M | ﹤0.01% |
1,433,003
+7,680
| +0.5% | +$210K |
|
2780
PUT
Uber
UBER
$155B
| $41.1M | ﹤0.01% |
918,300
+490,000
| +114% | +$21.4M |
|
2781
Park Aerospace
PKE
$811M
| $41.1M | ﹤0.01% |
3,001,532
-37,112
| -1% | -$544K |
|
2782
Barrett Business Services
BBSI
$800M
| $41.1M | ﹤0.01% |
2,153,504
-37,596
| -2% | -$704K |
|
2783
Pan American Silver
PAAS
$19.9B
| $41.1M | ﹤0.01% |
1,764,190
-450,223
| -20% | -$11.8M |
|
|
THR
2784
DELISTED
Thermon Group Holdings
THR
| $41M | ﹤0.01% |
2,369,105
-81,629
| -3% | -$1.36M |
|
|
CFB
2785
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $41M | ﹤0.01% |
3,151,007
-54,820
| -2% | -$726K |
|
|
ZEUS
2786
DELISTED
Olympic Steel
ZEUS
| $40.9M | ﹤0.01% |
1,677,680
-3,427
| -0.2% | -$94.7K |
|
2787
Ennis
EBF
$559M
| $40.8M | ﹤0.01% |
2,163,405
-146,839
| -6% | -$2.88M |
|
2788
Vuzix
VUZI
$220M
| $40.7M | ﹤0.01% |
3,889,490
-32,946
| -0.8% | -$441K |
|
2789
Recursion Pharmaceuticals
RXRX
$1.78B
| $40.7M | ﹤0.01% |
1,767,664
+323,586
| +22% | +$9.17M |
|
2790
Seres Therapeutics
MCRB
$45M
| $40.7M | ﹤0.01% |
292,140
-28,909
| -9% | -$5.66M |
|
2791
Covenant Logistics
CVLG
$880M
| $40.7M | ﹤0.01% |
2,940,732
+20,994
| +0.7% | +$235K |
|
2792
Enbridge
ENB
$112B
| $40.6M | ﹤0.01% |
1,020,873
-27,213
| -3% | -$1.07M |
|
|
GAN
2793
DELISTED
GAN Ltd
GAN
| $40.6M | ﹤0.01% |
2,728,582
+471,971
| +21% | +$7.55M |
|
|
NWLI
2794
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $40.5M | ﹤0.01% |
192,320
+1,956
| +1% | +$425K |
|
|
AEVA
2795
Aeva Technologies
AEVA
$1.56B
| $40.5M | ﹤0.01% |
1,019,484
+507,155
| +99% | +$23.6M |
|
2796
Immuneering
IMRX
$336M
| $40.5M | ﹤0.01% |
+1,524,374
| New | +$41M |
|
2797
Akebia Therapeutics
AKBA
$241M
| $40.5M | ﹤0.01% |
14,052,487
+877,806
| +7% | +$2.51M |
|
2798
Vera Bradley
VRA
$94.7M
| $40.4M | ﹤0.01% |
4,295,124
+226,539
| +6% | +$2.48M |
|
|
OLP
2799
One Liberty Properties
OLP
$537M
| $40.3M | ﹤0.01% |
1,321,812
-43,017
| -3% | -$1.31M |
|
2800
Liberty Latin America Class A
LILA
$1.67B
| $40.3M | ﹤0.01% |
4,534,870
-89,038
| -2% | -$822K |
|
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.