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 | |
|---|---|---|---|---|---|---|
|
LORL
2876
DELISTED
Loral Space and Communications, Inc.
LORL
| $36M | ﹤0.01% |
838,043
-932
| -0.1% | -$36.2K |
|
|
PTVE
2877
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $36M | ﹤0.01% |
2,876,767
+22,357
| +0.8% | +$303K |
|
2878
Stoke Therapeutics
STOK
$2.02B
| $35.9M | ﹤0.01% |
1,413,118
-102,321
| -7% | -$2.85M |
|
2879
Precigen
PGEN
$2.32B
| $35.8M | ﹤0.01% |
7,172,311
-23,629
| -0.3% | -$136K |
|
2880
Eos Energy Enterprises
EOSE
$1.51B
| $35.8M | ﹤0.01% |
2,548,190
+1,170,714
| +85% | +$17.3M |
|
2881
UBS Group
UBS
$176B
| $35.7M | ﹤0.01% |
2,237,640
+90,138
| +4% | +$1.46M |
|
|
EGLE
2882
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $35.6M | ﹤0.01% |
705,937
+56,014
| +9% | +$2.54M |
|
2883
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $35.5M | ﹤0.01% |
3,120,322
+621,032
| +25% | +$8.09M |
|
2884
Groupon
GRPN
$894M
| $35.5M | ﹤0.01% |
1,557,305
-40,589
| -3% | -$1.2M |
|
2885
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $35.4M | ﹤0.01% |
598,676
+27,144
| +5% | +$1.64M |
|
2886
Equity Bancshares
EQBK
$1.07B
| $35.4M | ﹤0.01% |
1,059,256
-4,431
| -0.4% | -$138K |
|
2887
Hingham Institution for Saving
HIFS
$686M
| $35.3M | ﹤0.01% |
104,894
-866
| -0.8% | -$271K |
|
|
REVG
2888
DELISTED
REV Group
REVG
| $35.3M | ﹤0.01% |
2,057,314
-20,590
| -1% | -$328K |
|
|
ICPT
2889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $35.1M | ﹤0.01% |
2,363,463
+19,305
| +0.8% | +$309K |
|
2890
Blue Owl Capital
OBDC
$5.87B
| $35.1M | ﹤0.01% |
2,485,289
+109,337
| +5% | +$1.58M |
|
2891
Geron
GERN
$982M
| $35M | ﹤0.01% |
25,511,801
+191,723
| +0.8% | +$256K |
|
|
GOLD
2892
Gold.com Inc
GOLD
$1.27B
| $34.9M | ﹤0.01% |
1,162,670
+44,162
| +4% | +$1.12M |
|
2893
Gerdau
GGB
$9.42B
| $34.9M | ﹤0.01% |
8,929,640
-12,622,940
| -59% | -$55M |
|
|
STEL
2894
DELISTED
Stellar Bancorp
STEL
| $34.8M | ﹤0.01% |
1,320,691
-46,956
| -3% | -$1.25M |
|
|
2895
CALL
Amazon
AMZN
$2.86T
| $34.8M | ﹤0.01% |
212,000
-1,060,000
| -83% | -$183M |
|
|
TIGR
2896
UP Fintech Holding
TIGR
$833M
| $34.8M | ﹤0.01% |
3,285,535
+79,895
| +2% | +$1.25M |
|
2897
Powell Industries
POWL
$7.43B
| $34.8M | ﹤0.01% |
4,245,438
-139,485
| -3% | -$1.25M |
|
2898
CALL
Masco
MAS
$14.7B
| $34.5M | ﹤0.01% |
+621,900
| New | +$36.9M |
|
|
CORZ
2899
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $34.5M | ﹤0.01% |
3,415,500
| – | – |
|
2900
Expro Ltd
XPRO
$2.1B
| $34.5M | ﹤0.01% |
1,957,237
+8,742
| +0.4% | +$148K |
|
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.