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 | |
|---|---|---|---|---|---|---|
|
KG
3476
Kestrel Group
KG
$66.3M
| $14.2M | ﹤0.01% |
224,207
+2,015
| +0.9% | +$132K |
|
3477
Gaotu Techedu
GOTU
$410M
| $14.1M | ﹤0.01% |
4,603,547
-112,762
| -2% | -$569K |
|
|
ITI
3478
DELISTED
Iteris, Inc.
ITI
| $14.1M | ﹤0.01% |
2,674,144
-4,456
| -0.2% | -$26K |
|
|
TLMD
3479
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $14.1M | ﹤0.01% |
6,236,632
+712,101
| +13% | +$2.56M |
|
3480
HF Foods Group
HFFG
$97.6M
| $14.1M | ﹤0.01% |
2,329,321
-161,032
| -6% | -$897K |
|
3481
EVgo
EVGO
$519M
| $14.1M | ﹤0.01% |
1,728,453
+1,268,209
| +276% | +$12.8M |
|
|
SCWX
3482
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $14.1M | ﹤0.01% |
708,337
-6,127
| -0.9% | -$127K |
|
|
DBTX
3483
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $14M | ﹤0.01% |
1,821,550
-2,760
| -0.2% | -$21.1K |
|
3484
InterContinental Hotels
IHG
$23.9B
| $14M | ﹤0.01% |
218,140
+514
| +0.2% | +$33.2K |
|
3485
Mistras Group
MG
$556M
| $14M | ﹤0.01% |
1,379,247
-1,363
| -0.1% | -$13.5K |
|
3486
iRadimed
IRMD
$1.11B
| $14M | ﹤0.01% |
416,845
+11,833
| +3% | +$402K |
|
|
GTYH
3487
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $14M | ﹤0.01% |
1,861,185
+159
| +0% | +$1.14K |
|
3488
Crawford & Co Class A
CRD.A
$627M
| $14M | ﹤0.01% |
1,558,048
-26,359
| -2% | -$258K |
|
3489
Wave Life Sciences
WVE
$1.02B
| $13.9M | ﹤0.01% |
2,837,787
-1,548
| -0.1% | -$9.38K |
|
|
FXLV
3490
DELISTED
F45 Training Holdings Inc.
FXLV
| $13.9M | ﹤0.01% |
+927,355
| New | +$13.6M |
|
3491
Flexsteel Industries
FLXS
$301M
| $13.9M | ﹤0.01% |
448,882
+4,368
| +1% | +$156K |
|
|
MRLN
3492
DELISTED
Marlin Business Services Corp
MRLN
| $13.8M | ﹤0.01% |
619,827
-11,653
| -2% | -$261K |
|
3493
Pure Cycle
PCYO
$273M
| $13.7M | ﹤0.01% |
1,028,869
+9,450
| +0.9% | +$137K |
|
|
HARP
3494
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $13.7M | ﹤0.01% |
173,318
+1,988
| +1% | +$200K |
|
|
TRVN
3495
DELISTED
Trevena, Inc.
TRVN
| $13.7M | ﹤0.01% |
17,806
-77
| -0.4% | -$65.3K |
|
3496
AgEagle Aerial Systems
UAVS
$62.7M
| $13.7M | ﹤0.01% |
4,545
+58
| +1% | +$215K |
|
|
SJR
3497
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | ﹤0.01% |
470,614
-11,875
| -2% | -$344K |
|
3498
Park-Ohio Holdings
PKOH
$716M
| $13.6M | ﹤0.01% |
532,892
-28,601
| -5% | -$777K |
|
|
AXDX
3499
DELISTED
Accelerate Diagnostics
AXDX
| $13.6M | ﹤0.01% |
233,044
+265
| +0.1% | +$17.3K |
|
3500
Sight Sciences
SGHT
$456M
| $13.5M | ﹤0.01% |
+596,756
| New | +$19.6M |
|
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.