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 | |
|---|---|---|---|---|---|---|
3426
Hercules Capital
HTGC
$3.11B
| $15.5M | ﹤0.01% |
931,669
+170,156
| +22% | +$2.89M |
|
3427
EverCommerce
EVCM
$1.76B
| $15.5M | ﹤0.01% |
+937,450
| New | +$17.3M |
|
|
HBMD
3428
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $15.4M | ﹤0.01% |
761,328
-128,375
| -14% | -$2.46M |
|
|
SEEL
3429
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $15.4M | ﹤0.01% |
1,662
+271
| +19% | +$2.33M |
|
3430
Plains GP Holdings
PAGP
$4.98B
| $15.4M | ﹤0.01% |
1,426,014
-157,370
| -10% | -$1.65M |
|
|
CASA
3431
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $15.3M | ﹤0.01% |
2,256,976
-53,884
| -2% | -$398K |
|
|
URG
3432
Ur-Energy
URG
$533M
| $15.3M | ﹤0.01% |
8,893,744
-31,302
| -0.4% | -$41.9K |
|
3433
NN Inc
NNBR
$298M
| $15.3M | ﹤0.01% |
2,912,757
-7,898
| -0.3% | -$47.5K |
|
3434
iShares BBB Rated Corporate Bond ETF
LQDB
$59.5M
| $15.3M | ﹤0.01% |
150,000
| – | – |
|
3435
iShares North American Natural Resources ETF
IGE
$781M
| $15.3M | ﹤0.01% |
519,778
| – | – |
|
3436
iShares BB Rated Corporate Bond ETF
HYBB
$429M
| $15.3M | ﹤0.01% |
291,250
| – | – |
|
3437
Santander
BSBR
$43.1B
| $15.2M | ﹤0.01% |
2,432,646
-42,579
| -2% | -$307K |
|
3438
Victory Capital Holdings
VCTR
$7.15B
| $15.2M | ﹤0.01% |
434,396
+31,374
| +8% | +$1.05M |
|
3439
FS Bancorp
FSBW
$325M
| $15.2M | ﹤0.01% |
439,314
-4,304
| -1% | -$148K |
|
3440
Wheels Up
UP
$190M
| $15.2M | ﹤0.01% |
+11,536
| New | +$18.9M |
|
3441
Banco Macro
BMA
$5.1B
| $15.2M | ﹤0.01% |
893,948
+53,470
| +6% | +$846K |
|
|
AWH
3442
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $15.2M | ﹤0.01% |
311,547
+1,757
| +0.6% | +$109K |
|
3443
Compugen
CGEN
$237M
| $15.2M | ﹤0.01% |
2,538,702
+160,523
| +7% | +$1.08M |
|
3444
eGain
EGAN
$200M
| $15.1M | ﹤0.01% |
1,483,685
+44,386
| +3% | +$501K |
|
|
CDAK
3445
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $15.1M | ﹤0.01% |
926,179
+42,013
| +5% | +$752K |
|
|
BBL
3446
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.1M | ﹤0.01% |
297,557
-4,690
| -2% | -$282K |
|
|
ARVL
3447
DELISTED
Arrival Ordinary Shares
ARVL
| $15.1M | ﹤0.01% |
22,911
-328,115
| -93% | -$210M |
|
|
NGMS
3448
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $15M | ﹤0.01% |
409,789
+69,390
| +20% | +$3.2M |
|
3449
National CineMedia
NCMI
$252M
| $15M | ﹤0.01% |
421,963
-18,616
| -4% | -$604K |
|
3450
Fortress Biotech
FBIO
$91.4M
| $15M | ﹤0.01% |
310,557
-589
| -0.2% | -$28.8K |
|
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.