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 | |
|---|---|---|---|---|---|---|
|
ESPR
3151
DELISTED
Esperion Therapeutics
ESPR
| $24.2M | ﹤0.01% |
2,006,134
-79,213
| -4% | -$1.15M |
|
|
NESR
3152
National Energy Services Reunited Corp
NESR
$3.62B
| $24.1M | ﹤0.01% |
1,924,695
+355,222
| +23% | +$4.32M |
|
|
TEF
3153
DELISTED
Telefonica
TEF
| $24M | ﹤0.01% |
5,452,442
+532,390
| +11% | +$2.37M |
|
|
FPI
3154
Farmland Partners
FPI
$425M
| $23.8M | ﹤0.01% |
1,988,105
-1,003
| -0.1% | -$12.4K |
|
|
CMBM
3155
DELISTED
Cambium Networks
CMBM
| $23.8M | ﹤0.01% |
656,757
+92,503
| +16% | +$3.66M |
|
3156
Nordic American Tanker
NAT
$1.36B
| $23.7M | ﹤0.01% |
9,269,868
-213,422
| -2% | -$536K |
|
3157
Spyre Therapeutics
SYRE
$8.98B
| $23.7M | ﹤0.01% |
119,356
-4,799
| -4% | -$839K |
|
3158
Allient
ALNT
$1.94B
| $23.7M | ﹤0.01% |
757,717
-2,491
| -0.3% | -$81.5K |
|
3159
Caesarstone
CSTE
$104M
| $23.6M | ﹤0.01% |
1,903,002
+9,601
| +0.5% | +$129K |
|
3160
American Outdoor Brands
AOUT
$159M
| $23.6M | ﹤0.01% |
961,445
-8,819
| -0.9% | -$247K |
|
3161
iShares Global Infrastructure ETF
IGF
$10.7B
| $23.6M | ﹤0.01% |
513,992
+369,969
| +257% | +$17.1M |
|
3162
KRONOS Worldwide
KRO
$905M
| $23.6M | ﹤0.01% |
1,900,173
-192,231
| -9% | -$2.54M |
|
|
CHNGU
3163
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $23.6M | ﹤0.01% |
338,467
+112,853
| +50% | +$8.23M |
|
|
TRML
3164
DELISTED
Tourmaline Bio
TRML
| $23.5M | ﹤0.01% |
173,183
-4,130
| -2% | -$565K |
|
|
CNBKA
3165
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $23.4M | ﹤0.01% |
203,404
+527
| +0.3% | +$60.3K |
|
3166
Aegon
AEG
$13.9B
| $23.4M | ﹤0.01% |
4,814,737
-133,859
| -3% | -$580K |
|
3167
Identive
INVE
$64.1M
| $23.4M | ﹤0.01% |
1,240,877
+5,846
| +0.5% | +$99.4K |
|
3168
Hippo Holdings
HIPO
$868M
| $23.4M | ﹤0.01% |
+199,661
| New | +$35M |
|
|
AHT
3169
Ashford Hospitality Trust
AHT
$19.8M
| $23.3M | ﹤0.01% |
158,346
+27,134
| +21% | +$4.6M |
|
3170
Alkami Technology
ALKT
$2.22B
| $23.2M | ﹤0.01% |
940,444
+361,300
| +62% | +$10.8M |
|
3171
Southern First Bancshares
SFST
$607M
| $23.2M | ﹤0.01% |
433,466
-7,464
| -2% | -$377K |
|
3172
CGI
GIB
$15.3B
| $23.2M | ﹤0.01% |
273,222
+3,203
| +1% | +$288K |
|
|
MGP
3173
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.1M | ﹤0.01% |
604,064
-76,482
| -11% | -$3M |
|
3174
PLDT
PHI
$4.24B
| $23.1M | ﹤0.01% |
709,695
+18,756
| +3% | +$509K |
|
3175
Rimini Street
RMNI
$445M
| $23.1M | ﹤0.01% |
2,393,967
+27,489
| +1% | +$238K |
|
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.