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 | |
|---|---|---|---|---|---|---|
3076
Stagwell
STGW
$2.29B
| $26.9M | ﹤0.01% |
3,508,226
+545,525
| +18% | +$3.64M |
|
|
DSKE
3077
DELISTED
Daseke, Inc. Common Stock
DSKE
| $26.9M | ﹤0.01% |
2,919,951
-56,553
| -2% | -$470K |
|
|
AKTS
3078
DELISTED
Akoustis Technologies Inc
AKTS
| $26.8M | ﹤0.01% |
2,767,181
+2,214
| +0.1% | +$21.2K |
|
3079
Ecopetrol
EC
$34.9B
| $26.8M | ﹤0.01% |
1,869,305
-192,351
| -9% | -$2.61M |
|
3080
SmartFinancial
SMBK
$898M
| $26.8M | ﹤0.01% |
1,037,102
+45,460
| +5% | +$1.12M |
|
3081
Alto Ingredients
ALTO
$315M
| $26.8M | ﹤0.01% |
5,421,120
+301,102
| +6% | +$1.52M |
|
3082
Civista Bancshares
CIVB
$597M
| $26.8M | ﹤0.01% |
1,152,037
-46,604
| -4% | -$1.07M |
|
3083
Kartoon Studios
TOON
$38.7M
| $26.8M | ﹤0.01% |
1,967,342
-7,392
| -0.4% | -$115K |
|
3084
Bridgewater Bancshares
BWB
$614M
| $26.8M | ﹤0.01% |
1,527,895
-35,557
| -2% | -$577K |
|
3085
OneWater Marine
ONEW
$204M
| $26.7M | ﹤0.01% |
664,979
+521
| +0.1% | +$21.9K |
|
|
ZH
3086
Zhihu
ZH
$272M
| $26.7M | ﹤0.01% |
481,934
-655,396
| -58% | -$39.4M |
|
3087
CALL
Vale
VALE
$61.4B
| $26.7M | ﹤0.01% |
+1,911,100
| New | +$37.5M |
|
3088
Custom Truck One Source
CTOS
$2.46B
| $26.6M | ﹤0.01% |
2,852,992
+2,109,383
| +284% | +$17.8M |
|
3089
Logitech
LOGI
$14.8B
| $26.6M | ﹤0.01% |
301,420
-41,171
| -12% | -$4.45M |
|
3090
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $26.5M | ﹤0.01% |
681,350
+15,445
| +2% | +$598K |
|
3091
Microvast
MVST
$341M
| $26.4M | ﹤0.01% |
+3,215,801
| New | +$33.7M |
|
|
XONE
3092
DELISTED
The ExOne Company
XONE
| $26.4M | ﹤0.01% |
1,130,131
-6,742
| -0.6% | -$141K |
|
3093
Willdan Group
WLDN
$1.29B
| $26.4M | ﹤0.01% |
741,838
-1,334
| -0.2% | -$50.3K |
|
3094
Old Second Bancorp
OSBC
$1.31B
| $26.3M | ﹤0.01% |
2,016,159
-119,407
| -6% | -$1.43M |
|
|
FLXN
3095
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $26.2M | ﹤0.01% |
4,296,333
+2,278
| +0.1% | +$14.2K |
|
3096
Pliant Therapeutics
PLRX
$66.3M
| $26.2M | ﹤0.01% |
1,551,992
-5,730
| -0.4% | -$122K |
|
3097
MVB Financial
MVBF
$397M
| $26.2M | ﹤0.01% |
610,718
+2,192
| +0.4% | +$89.4K |
|
|
WNS
3098
DELISTED
WNS Holdings
WNS
| $26.1M | ﹤0.01% |
319,330
+269,984
| +547% | +$22.1M |
|
3099
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $26.1M | ﹤0.01% |
174,007
+380
| +0.2% | +$58.2K |
|
3100
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $26M | ﹤0.01% |
88,426
-988
| -1% | -$297K |
|
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.