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 | |
|---|---|---|---|---|---|---|
|
ATCO
2976
DELISTED
Atlas Corp.
ATCO
| $31.1M | ﹤0.01% |
2,045,424
-73,665
| -3% | -$1.05M |
|
|
NPTN
2977
DELISTED
NEOPHOTONICS CORP
NPTN
| $31.1M | ﹤0.01% |
3,566,869
-85,000
| -2% | -$775K |
|
2978
Passage Bio
PASG
$14.7M
| $31.1M | ﹤0.01% |
155,901
+838
| +0.5% | +$200K |
|
2979
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $31.1M | ﹤0.01% |
733,013
+350,040
| +91% | +$15.1M |
|
2980
Flywire
FLYW
$2.22B
| $31M | ﹤0.01% |
707,919
+694,820
| +5,304% | +$27.1M |
|
2981
Bar Harbor Bankshares
BHB
$681M
| $31M | ﹤0.01% |
1,106,414
-48,289
| -4% | -$1.34M |
|
2982
Luxfer Holdings
LXFR
$457M
| $31M | ﹤0.01% |
1,578,360
-115,760
| -7% | -$2.39M |
|
|
CNH
2983
CNH Industrial
CNH
$16.7B
| $31M | ﹤0.01% |
2,141,326
+58,846
| +3% | +$845K |
|
2984
Sierra Bancorp
BSRR
$532M
| $30.9M | ﹤0.01% |
1,274,385
-18,674
| -1% | -$454K |
|
2985
CALL
Eli Lilly
LLY
$1.08T
| $30.9M | ﹤0.01% |
+133,800
| New | +$33M |
|
2986
iShares MSCI Mexico ETF
EWW
$1.87B
| $30.9M | ﹤0.01% |
640,100
+494,120
| +338% | +$24.2M |
|
2987
Alaunos Therapeutics
TCRT
$4.86M
| $30.8M | ﹤0.01% |
112,905
+3,624
| +3% | +$1.11M |
|
|
SHCR
2988
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $30.8M | ﹤0.01% |
+3,744,909
| New | +$28.3M |
|
|
CSTR
2989
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $30.8M | ﹤0.01% |
1,449,579
+28,956
| +2% | +$607K |
|
|
BCOV
2990
DELISTED
Brightcove, Inc.
BCOV
| $30.8M | ﹤0.01% |
2,666,295
-83,187
| -3% | -$1.01M |
|
2991
Hayward Holdings
HAYW
$3.24B
| $30.8M | ﹤0.01% |
1,383,218
+25,922
| +2% | +$583K |
|
2992
iShares MSCI Chile ETF
ECH
$1.03B
| $30.7M | ﹤0.01% |
1,182,551
+212,011
| +22% | +$5.8M |
|
2993
Tilly's
TLYS
$122M
| $30.7M | ﹤0.01% |
2,193,264
+91,176
| +4% | +$1.38M |
|
2994
Immunocore
IMCR
$1.74B
| $30.7M | ﹤0.01% |
827,604
-252,322
| -23% | -$8.52M |
|
|
CD
2995
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $30.7M | ﹤0.01% |
3,647,983
+239,797
| +7% | +$2.82M |
|
|
HCCI
2996
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $30.7M | ﹤0.01% |
1,058,302
-232
| -0% | -$6.64K |
|
2997
West Bancorporation
WTBA
$511M
| $30.6M | ﹤0.01% |
1,020,088
-50,300
| -5% | -$1.47M |
|
|
HTB
2998
HomeTrust Bancshares
HTB
$837M
| $30.6M | ﹤0.01% |
1,094,714
-10,577
| -1% | -$291K |
|
2999
CALL
Micron Technology
MU
$1.07T
| $30.6M | ﹤0.01% |
+431,200
| New | +$32.4M |
|
3000
Alerus Financial
ALRS
$844M
| $30.6M | ﹤0.01% |
1,022,913
+29,274
| +3% | +$842K |
|
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.