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 | |
|---|---|---|---|---|---|---|
2926
First Advantage
FA
$3.81B
| $33.1M | ﹤0.01% |
1,735,475
+1,357,523
| +359% | +$28.5M |
|
2927
Ooma
OOMA
$574M
| $33.1M | ﹤0.01% |
1,776,147
+28,180
| +2% | +$530K |
|
2928
CALL
DexCom
DXCM
$34.5B
| $33M | ﹤0.01% |
+241,600
| New | +$30.5M |
|
|
BGFV
2929
DELISTED
Big 5 Sporting Goods
BGFV
| $33M | ﹤0.01% |
1,430,168
+17,293
| +1% | +$424K |
|
2930
Playboy Inc
PLBY
$149M
| $33M | ﹤0.01% |
1,398,054
+560,801
| +67% | +$15.1M |
|
2931
CALL
CrowdStrike
CRWD
$230B
| $32.9M | ﹤0.01% |
536,000
-80,000
| -13% | -$5.16M |
|
2932
Magna International
MGA
$18.7B
| $32.9M | ﹤0.01% |
437,704
-1,272,101
| -74% | -$105M |
|
|
BNR
2933
Burning Rock Biotech
BNR
$98M
| $32.9M | ﹤0.01% |
183,923
+10,392
| +6% | +$2.31M |
|
2934
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $32.8M | ﹤0.01% |
310,758
+299,815
| +2,740% | +$31.8M |
|
2935
Galicia Financial Group
GGAL
$7.23B
| $32.8M | ﹤0.01% |
3,258,552
-409,427
| -11% | -$3.75M |
|
|
GATO
2936
DELISTED
Gatos Silver, Inc.
GATO
| $32.8M | ﹤0.01% |
2,821,095
+779,550
| +38% | +$10.9M |
|
2937
Bank First Corp
BFC
$1.76B
| $32.8M | ﹤0.01% |
462,196
+783
| +0.2% | +$54.5K |
|
|
APR
2938
DELISTED
Apria, Inc. Common Stock
APR
| $32.7M | ﹤0.01% |
880,737
+345,797
| +65% | +$11.4M |
|
2939
Plains All American Pipeline
PAA
$16.5B
| $32.6M | ﹤0.01% |
3,208,125
-218,784
| -6% | -$2.17M |
|
2940
Forestar Group
FOR
$1.51B
| $32.6M | ﹤0.01% |
1,750,748
-113,847
| -6% | -$2.3M |
|
2941
Clearfield
CLFD
$390M
| $32.5M | ﹤0.01% |
736,026
-21,098
| -3% | -$887K |
|
2942
Daktronics
DAKT
$988M
| $32.5M | ﹤0.01% |
5,979,393
+4,288
| +0.1% | +$25.5K |
|
2943
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $32.4M | ﹤0.01% |
414,678
-7,938
| -2% | -$636K |
|
2944
Northrim BanCorp
NRIM
$601M
| $32.4M | ﹤0.01% |
3,049,948
-105,312
| -3% | -$1.09M |
|
2945
Oppenheimer Holdings
OPY
$1.23B
| $32.4M | ﹤0.01% |
715,271
-16,800
| -2% | -$755K |
|
|
KDNY
2946
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $32.4M | ﹤0.01% |
2,537,226
+66,757
| +3% | +$879K |
|
2947
Mitsubishi UFJ Financial
MUFG
$260B
| $32.3M | ﹤0.01% |
5,448,153
+38,213
| +0.7% | +$212K |
|
2948
Dyne Therapeutics
DYN
$4.85B
| $32.3M | ﹤0.01% |
1,988,152
+15,944
| +0.8% | +$283K |
|
2949
FRP Holdings
FRPH
$425M
| $32.3M | ﹤0.01% |
1,153,676
-1,900
| -0.2% | -$54.6K |
|
2950
CALL
TE Connectivity
TEL
$62.2B
| $32.2M | ﹤0.01% |
235,000
-100
| -0% | -$14.4K |
|
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.