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 | |
|---|---|---|---|---|---|---|
|
RMO
2851
DELISTED
Romeo Power, Inc.
RMO
| $37.4M | ﹤0.01% |
7,557,415
+3,901,936
| +107% | +$23.3M |
|
2852
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $37.3M | ﹤0.01% |
341,500
-355,700
| -51% | -$39M |
|
2853
Genius Sports
GENI
$2.2B
| $37.3M | ﹤0.01% |
1,999,605
-3,361
| -0.2% | -$61.5K |
|
2854
Amneal Pharmaceuticals
AMRX
$6.02B
| $37.1M | ﹤0.01% |
6,946,889
-146,938
| -2% | -$740K |
|
2855
Shattuck Labs
STTK
$735M
| $37.1M | ﹤0.01% |
1,819,783
+78,441
| +5% | +$1.68M |
|
2856
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $37M | ﹤0.01% |
1,157,418
-843,910
| -42% | -$28.2M |
|
2857
New Fortress Energy
NFE
$93M
| $36.9M | ﹤0.01% |
1,331,045
-39,636
| -3% | -$1.2M |
|
2858
BioXcel Therapeutics
BTAI
$34.9M
| $36.9M | ﹤0.01% |
76,046
+5,271
| +7% | +$2.32M |
|
2859
ORIX
IX
$43.9B
| $36.9M | ﹤0.01% |
1,949,705
-1,595
| -0.1% | -$29.4K |
|
|
SGFY
2860
DELISTED
Signify Health, Inc.
SGFY
| $36.8M | ﹤0.01% |
2,060,722
+676,703
| +49% | +$17.4M |
|
2861
OneSpaWorld
OSW
$2.73B
| $36.8M | ﹤0.01% |
3,693,469
-20,479
| -0.6% | -$202K |
|
2862
Cullinan Oncology
CGEM
$1.26B
| $36.8M | ﹤0.01% |
1,629,594
+687,316
| +73% | +$18.4M |
|
2863
ArcelorMittal
MT
$55.2B
| $36.8M | ﹤0.01% |
1,219,123
+39,393
| +3% | +$1.29M |
|
2864
Titan Machinery
TITN
$420M
| $36.5M | ﹤0.01% |
1,407,430
+50,907
| +4% | +$1.43M |
|
2865
Financial Institutions
FISI
$825M
| $36.5M | ﹤0.01% |
1,189,722
-19,896
| -2% | -$602K |
|
2866
Honda
HMC
$40.5B
| $36.4M | ﹤0.01% |
1,188,271
+57,027
| +5% | +$1.79M |
|
2867
Waterstone Financial
WSBF
$385M
| $36.4M | ﹤0.01% |
1,778,143
-68,944
| -4% | -$1.37M |
|
|
WTRU
2868
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $36.4M | ﹤0.01% |
634,443
-189,230
| -23% | -$11.3M |
|
2869
RCI Hospitality Holdings
RICK
$230M
| $36.4M | ﹤0.01% |
531,252
-12,422
| -2% | -$812K |
|
2870
Clarus
CLAR
$145M
| $36.2M | ﹤0.01% |
1,414,091
+36,465
| +3% | +$1.01M |
|
2871
CALL
Deere & Co
DE
$165B
| $36.2M | ﹤0.01% |
108,100
+41,600
| +63% | +$15M |
|
2872
Veru
VERU
$46M
| $36.1M | ﹤0.01% |
423,748
+15,486
| +4% | +$1.23M |
|
2873
Tower Semiconductor
TSEM
$28.6B
| $36.1M | ﹤0.01% |
1,207,390
+46,862
| +4% | +$1.35M |
|
|
ALBO
2874
DELISTED
Albireo Pharma Inc
ALBO
| $36.1M | ﹤0.01% |
1,156,866
-41,956
| -3% | -$1.3M |
|
2875
Phillips Edison & Co
PECO
$5.2B
| $36.1M | ﹤0.01% |
+1,174,974
| New | +$34.5M |
|
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.