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 | |
|---|---|---|---|---|---|---|
3126
Rapid Micro Biosystems
RPID
$84.8M
| $25.1M | ﹤0.01% |
+1,360,027
| New | +$28.1M |
|
3127
Rekor Systems
REKR
$97.6M
| $25.1M | ﹤0.01% |
2,184,700
+26,068
| +1% | +$237K |
|
|
PYCR
3128
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.1M | ﹤0.01% |
+713,651
| New | +$23.4M |
|
3129
MeiraGTx Holdings
MGTX
$1.2B
| $25M | ﹤0.01% |
1,896,464
-17,356
| -0.9% | -$238K |
|
|
MCW
3130
DELISTED
Mister Car Wash
MCW
| $24.9M | ﹤0.01% |
1,365,333
+1,052,737
| +337% | +$20.9M |
|
3131
TETRA Technologies
TTI
$1.29B
| $24.9M | ﹤0.01% |
7,980,216
-43,627
| -0.5% | -$140K |
|
|
VEI
3132
DELISTED
Vine Energy Inc.
VEI
| $24.9M | ﹤0.01% |
1,511,524
+176,893
| +13% | +$2.65M |
|
|
AMNB
3133
DELISTED
American National Bankshares Inc
AMNB
| $24.9M | ﹤0.01% |
752,773
-9,275
| -1% | -$297K |
|
|
CFXA
3134
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $24.8M | ﹤0.01% |
133,188
-47,435
| -26% | -$8.99M |
|
3135
Century Casinos
CNTY
$34.3M
| $24.8M | ﹤0.01% |
1,842,303
-56,758
| -3% | -$721K |
|
3136
Sun Life Financial
SLF
$44.4B
| $24.8M | ﹤0.01% |
481,303
+2,079
| +0.4% | +$107K |
|
3137
Kopin
KOPN
$898M
| $24.7M | ﹤0.01% |
4,823,516
+31,988
| +0.7% | +$194K |
|
|
KALV
3138
DELISTED
KalVista Pharmaceuticals
KALV
| $24.7M | ﹤0.01% |
1,416,642
-9,780
| -0.7% | -$198K |
|
3139
PUT
JPMorgan Chase
JPM
$965B
| $24.6M | ﹤0.01% |
+150,000
| New | +$23.5M |
|
|
OKLO
3140
Oklo
OKLO
$8.64B
| $24.5M | ﹤0.01% |
+2,501,926
| New | +$24.7M |
|
|
PTRA
3141
DELISTED
Proterra Inc. Common Stock
PTRA
| $24.5M | ﹤0.01% |
+2,422,301
| New | +$27.4M |
|
3142
Daily Journal
DJCO
$828M
| $24.5M | ﹤0.01% |
76,417
-127
| -0.2% | -$41.6K |
|
3143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $24.5M | ﹤0.01% |
212,641
+207,567
| +4,091% | +$24.1M |
|
3144
Canadian Natural Resources
CNQ
$98.1B
| $24.5M | ﹤0.01% |
1,367,409
-161,671
| -11% | -$2.66M |
|
|
DRAYU
3145
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $24.5M | ﹤0.01% |
+2,450,000
| New | +$24.3M |
|
3146
Byrna Technologies
BYRN
$96.9M
| $24.4M | ﹤0.01% |
1,117,786
+427,935
| +62% | +$10.6M |
|
3147
Restaurant Brands International
QSR
$26.1B
| $24.3M | ﹤0.01% |
397,412
+104,661
| +36% | +$6.7M |
|
3148
iShares Silver Trust
SLV
$31.3B
| $24.2M | ﹤0.01% |
1,181,573
| – | – |
|
3149
Latham Group
SWIM
$921M
| $24.2M | ﹤0.01% |
1,478,084
-125,398
| -8% | -$2.92M |
|
3150
Stellantis
STLA
$20.2B
| $24.2M | ﹤0.01% |
1,268,248
+101,482
| +9% | +$2.01M |
|
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.