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 | |
|---|---|---|---|---|---|---|
3051
Telefônica Brasil
VIV
$18.1B
| $28.2M | ﹤0.01% |
3,635,698
+403,268
| +12% | +$3.25M |
|
3052
Caribou Biosciences
CRBU
$160M
| $28.2M | ﹤0.01% |
+1,181,540
| New | +$28.9M |
|
3053
Transcat
TRNS
$888M
| $28.1M | ﹤0.01% |
436,009
+9,137
| +2% | +$583K |
|
|
RPT
3054
Rithm Property Trust
RPT
$101M
| $28.1M | ﹤0.01% |
346,693
+4,335
| +1% | +$348K |
|
3055
Miller Industries
MLR
$640M
| $28M | ﹤0.01% |
823,891
-6,818
| -0.8% | -$252K |
|
|
CTO
3056
CTO Realty Growth
CTO
$823M
| $28M | ﹤0.01% |
1,563,279
+7,179
| +0.5% | +$131K |
|
|
RBNC
3057
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $28M | ﹤0.01% |
886,356
+7,892
| +0.9% | +$225K |
|
|
NNDM
3058
Nano Dimension
NNDM
$348M
| $27.9M | ﹤0.01% |
4,950,229
+411,051
| +9% | +$2.59M |
|
3059
UFP Technologies
UFPT
$2.48B
| $27.9M | ﹤0.01% |
453,344
-725
| -0.2% | -$45.7K |
|
|
TBCH
3060
Turtle Beach Corp
TBCH
$230M
| $27.9M | ﹤0.01% |
1,001,142
+21,054
| +2% | +$614K |
|
3061
Avita Medical
RCEL
$248M
| $27.8M | ﹤0.01% |
1,571,353
+3,270
| +0.2% | +$61.7K |
|
3062
American Superconductor
AMSC
$1.53B
| $27.6M | ﹤0.01% |
1,890,029
+33,624
| +2% | +$466K |
|
3063
Intrepid Potash
IPI
$484M
| $27.5M | ﹤0.01% |
890,916
+136,245
| +18% | +$4.27M |
|
3064
Citizens & Northern Corp
CZNC
$466M
| $27.5M | ﹤0.01% |
1,089,764
-22,014
| -2% | -$548K |
|
|
APPH
3065
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $27.5M | ﹤0.01% |
4,215,164
-300,221
| -7% | -$2.98M |
|
3066
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $27.4M | ﹤0.01% |
500,243
+83,901
| +20% | +$4.64M |
|
|
BDSI
3067
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $27.4M | ﹤0.01% |
7,588,482
+144,240
| +2% | +$544K |
|
|
LOGC
3068
DELISTED
ContextLogic
LOGC
| $27.4M | ﹤0.01% |
167,010
+111,652
| +202% | +$27.8M |
|
3069
Apyx Medical
APYX
$128M
| $27.3M | ﹤0.01% |
1,974,236
-12
| -0% | -$126 |
|
3070
Q32 Bio
QTTB
$458M
| $27.3M | ﹤0.01% |
192,835
+6,272
| +3% | +$799K |
|
3071
TriSalus Life Sciences
TLSI
$347M
| $27.3M | ﹤0.01% |
2,750,000
| – | – |
|
3072
Tejon Ranch
TRC
$443M
| $27.3M | ﹤0.01% |
1,536,750
-127,835
| -8% | -$2.27M |
|
|
SJIV
3073
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $27.1M | ﹤0.01% |
559,342
+186,826
| +50% | +$10M |
|
3074
Farmers National Banc Corp
FMNB
$970M
| $27.1M | ﹤0.01% |
1,722,061
-86,618
| -5% | -$1.33M |
|
3075
Select Water Solutions
WTTR
$2.63B
| $27M | ﹤0.01% |
5,203,052
-58,588
| -1% | -$322K |
|
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.