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 | |
|---|---|---|---|---|---|---|
2951
Cognyte Software
CGNT
$692M
| $32.2M | ﹤0.01% |
1,568,812
+36,811
| +2% | +$941K |
|
2952
VistaGen Therapeutics
VTGN
$11.8M
| $32.2M | ﹤0.01% |
391,616
+3,282
| +0.8% | +$285K |
|
2953
BlueLinx
BXC
$705M
| $32.2M | ﹤0.01% |
658,337
-8,700
| -1% | -$437K |
|
2954
Viking Therapeutics
VKTX
$3.84B
| $32.2M | ﹤0.01% |
5,121,133
-118,917
| -2% | -$735K |
|
2955
CALL
Alcoa
AA
$13.1B
| $32.1M | ﹤0.01% |
+656,600
| New | +$27.7M |
|
|
GHL
2956
DELISTED
Greenhill & Co., Inc.
GHL
| $32.1M | ﹤0.01% |
2,192,868
-76,110
| -3% | -$1.13M |
|
2957
Canadian Imperial Bank of Commerce
CM
$112B
| $31.9M | ﹤0.01% |
573,554
+1,394
| +0.2% | +$80.3K |
|
2958
HSBC
HSBC
$358B
| $31.9M | ﹤0.01% |
1,218,619
-141,416
| -10% | -$3.85M |
|
2959
iShares US Medical Devices ETF
IHI
$3.48B
| $31.9M | ﹤0.01% |
507,372
+714
| +0.1% | +$45.6K |
|
2960
Vishay Precision Group
VPG
$908M
| $31.8M | ﹤0.01% |
913,828
-71,653
| -7% | -$2.6M |
|
2961
Relmada Therapeutics
RLMD
$507M
| $31.7M | ﹤0.01% |
1,210,241
-259,866
| -18% | -$6.96M |
|
|
CCRV
2962
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
| $31.7M | ﹤0.01% |
1,173,000
-77,000
| -6% | -$1.97M |
|
2963
Funko
FNKO
$335M
| $31.6M | ﹤0.01% |
1,737,602
+346
| +0% | +$6.53K |
|
|
AUD
2964
DELISTED
Audacy, Inc.
AUD
| $31.6M | ﹤0.01% |
8,586,722
-288,610
| -3% | -$1.01M |
|
2965
CALL
United Parcel Service
UPS
$89.8B
| $31.5M | ﹤0.01% |
+173,200
| New | +$34.2M |
|
2966
CALL
Global Payments
GPN
$25.1B
| $31.5M | ﹤0.01% |
200,000
-100,000
| -33% | -$17.4M |
|
2967
Oramed Pharmaceuticals
ORMP
$182M
| $31.5M | ﹤0.01% |
1,433,548
+164,018
| +13% | +$2.79M |
|
2968
CEL-SCI Corp
CVM
$26M
| $31.5M | ﹤0.01% |
95,543
+1,750
| +2% | +$510K |
|
2969
CALL
Rio Tinto
RIO
$160B
| $31.5M | ﹤0.01% |
+471,400
| New | +$36.8M |
|
2970
Cue Biopharma
CUE
$131M
| $31.5M | ﹤0.01% |
72,015
+388
| +0.5% | +$135K |
|
2971
Woori Financial
WF
$17.2B
| $31.2M | ﹤0.01% |
1,081,239
-68,808
| -6% | -$2M |
|
2972
IES Holdings
IESC
$14.9B
| $31.2M | ﹤0.01% |
682,232
-149,977
| -18% | -$7.29M |
|
2973
Atossa Therapeutics
ATOS
$25.5M
| $31.1M | ﹤0.01% |
636,709
+39,756
| +7% | +$2.31M |
|
2974
WPP
WPP
$5.82B
| $31.1M | ﹤0.01% |
464,340
+1,448
| +0.3% | +$97K |
|
|
RRD
2975
DELISTED
RR Donnelley & Sons Co.
RRD
| $31.1M | ﹤0.01% |
6,046,744
-80,898
| -1% | -$432K |
|
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.