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 | |
|---|---|---|---|---|---|---|
|
ASTR
3451
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $15M | ﹤0.01% |
114,709
+114,577
| +86,801% | +$17.5M |
|
|
TPBAU
3452
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
| $14.9M | ﹤0.01% |
+1,500,000
| New | +$15M |
|
|
CSLT
3453
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14.9M | ﹤0.01% |
9,496,575
+272,609
| +3% | +$534K |
|
|
SOLY
3454
DELISTED
Soliton, Inc.
SOLY
| $14.9M | ﹤0.01% |
731,484
+115,754
| +19% | +$2.47M |
|
3455
Burford Capital
BUR
$968M
| $14.8M | ﹤0.01% |
1,350,999
+1,572
| +0.1% | +$17.5K |
|
3456
Beam Global
BEEM
$25.5M
| $14.8M | ﹤0.01% |
539,210
-3,693
| -0.7% | -$110K |
|
|
DALS
3457
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $14.7M | ﹤0.01% |
+1,500,000
| New | +$14.8M |
|
|
NUVL
3458
DELISTED
Nuvalent
NUVL
| $14.7M | ﹤0.01% |
+653,130
| New | +$18.9M |
|
3459
Kinetik
KNTK
$4.12B
| $14.7M | ﹤0.01% |
426,338
+302
| +0.1% | +$9.93K |
|
3460
XP
XP
$7.98B
| $14.7M | ﹤0.01% |
366,194
-26,242
| -7% | -$1.17M |
|
3461
Remitly
RELY
$5.39B
| $14.7M | ﹤0.01% |
+400,735
| New | +$16.4M |
|
|
ICAD
3462
DELISTED
iCAD Inc
ICAD
| $14.7M | ﹤0.01% |
1,366,236
-13,354
| -1% | -$174K |
|
|
MCBC
3463
DELISTED
Macatawa Bank Corp
MCBC
| $14.6M | ﹤0.01% |
1,819,520
-49,420
| -3% | -$404K |
|
3464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $14.6M | ﹤0.01% |
30,313
-12,591
| -29% | -$6.18M |
|
3465
Intapp
INTA
$3.05B
| $14.4M | ﹤0.01% |
+559,038
| New | +$18.2M |
|
|
STR
3466
DELISTED
Sitio Royalties
STR
| $14.4M | ﹤0.01% |
765,644
-57,490
| -7% | -$1.07M |
|
3467
Greenlight Captial
GLRE
$505M
| $14.4M | ﹤0.01% |
1,944,421
-189,607
| -9% | -$1.58M |
|
|
ETNB
3468
DELISTED
89bio
ETNB
| $14.3M | ﹤0.01% |
732,394
-7,209
| -1% | -$132K |
|
|
ESTE
3469
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $14.3M | ﹤0.01% |
1,558,958
+24,208
| +2% | +$222K |
|
|
WEBR
3470
DELISTED
Weber Inc.
WEBR
| $14.3M | ﹤0.01% |
+814,475
| New | +$13.1M |
|
3471
Teekay
TK
$1.03B
| $14.3M | ﹤0.01% |
3,905,679
+65,015
| +2% | +$205K |
|
|
INST
3472
DELISTED
Instructure Holdings, Inc.
INST
| $14.3M | ﹤0.01% |
+631,930
| New | +$13.5M |
|
3473
Schwab US TIPS ETF
SCHP
$16.2B
| $14.3M | ﹤0.01% |
456,076
+102,998
| +29% | +$3.25M |
|
|
AZRE
3474
DELISTED
Azure Power Global Limited
AZRE
| $14.3M | ﹤0.01% |
648,027
+96,403
| +17% | +$2.22M |
|
|
PRTK
3475
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.2M | ﹤0.01% |
2,917,140
+19,820
| +0.7% | +$109K |
|
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.