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 | |
|---|---|---|---|---|---|---|
|
CMRX
3001
DELISTED
Chimerix, Inc.
CMRX
| $30.5M | ﹤0.01% |
4,933,418
-23,620
| -0.5% | -$162K |
|
3002
Accuray
ARAY
$32.9M
| $30.5M | ﹤0.01% |
7,727,274
-187,647
| -2% | -$745K |
|
|
MOFG
3003
DELISTED
MidWestOne Financial Group
MOFG
| $30.5M | ﹤0.01% |
1,009,734
-78,876
| -7% | -$2.3M |
|
3004
Omega Flex
OFLX
$291M
| $30.4M | ﹤0.01% |
213,267
-4,416
| -2% | -$669K |
|
3005
Valaris
VAL
$5.91B
| $30.4M | ﹤0.01% |
871,122
+849,571
| +3,942% | +$24.4M |
|
3006
Lindblad Expeditions
LIND
$2.26B
| $30.4M | ﹤0.01% |
2,081,004
-38,447
| -2% | -$540K |
|
3007
SIGA Technologies
SIGA
$207M
| $30.3M | ﹤0.01% |
4,097,003
+164,097
| +4% | +$1.05M |
|
3008
MasterCraft Boat Holdings
MCFT
$598M
| $30.2M | ﹤0.01% |
1,203,991
-10,398
| -0.9% | -$266K |
|
3009
Xometry
XMTR
$5.42B
| $30.1M | ﹤0.01% |
522,032
+422,032
| +422% | +$29.2M |
|
3010
iShares MSCI China ETF
MCHI
$6.14B
| $30M | ﹤0.01% |
444,228
+385,253
| +653% | +$27.7M |
|
|
ZIXI
3011
DELISTED
Zix Corporation
ZIXI
| $29.9M | ﹤0.01% |
4,227,662
+105,423
| +3% | +$761K |
|
|
FPAC
3012
DELISTED
Far Peak Acquisition Corporation
FPAC
| $29.9M | ﹤0.01% |
3,000,000
| – | – |
|
3013
iShares Latin America 40 ETF
ILF
$3.69B
| $29.8M | ﹤0.01% |
1,124,551
| – | – |
|
3014
EverQuote
EVER
$864M
| $29.8M | ﹤0.01% |
1,601,354
+332,492
| +26% | +$7.96M |
|
|
FRGI
3015
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $29.8M | ﹤0.01% |
2,720,847
-115,183
| -4% | -$1.45M |
|
|
ONTF
3016
DELISTED
ON24
ONTF
| $29.8M | ﹤0.01% |
1,492,546
+706,789
| +90% | +$19.6M |
|
3017
Takeda Pharmaceutical
TAK
$55.5B
| $29.7M | ﹤0.01% |
1,813,949
+138,422
| +8% | +$2.32M |
|
|
SWI
3018
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.7M | ﹤0.01% |
1,774,051
-1,362,105
| -43% | -$25.2M |
|
3019
Southern Missouri Bancorp
SMBC
$850M
| $29.6M | ﹤0.01% |
660,495
+797
| +0.1% | +$35.7K |
|
|
ABB
3020
DELISTED
ABB Ltd
ABB
| $29.6M | ﹤0.01% |
886,124
+33,339
| +4% | +$1.21M |
|
|
HCVIU
3021
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $29.6M | ﹤0.01% |
+2,970,000
| New | +$29.6M |
|
3022
Future Fuel
FF
$249M
| $29.6M | ﹤0.01% |
4,144,511
-192,141
| -4% | -$1.6M |
|
3023
Atomera
ATOM
$212M
| $29.5M | ﹤0.01% |
1,278,173
-9,140
| -0.7% | -$198K |
|
|
FREE
3024
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $29.5M | ﹤0.01% |
2,550,366
+42,064
| +2% | +$528K |
|
|
XXII
3025
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
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.