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 | |
|---|---|---|---|---|---|---|
3526
Korea Electric Power
KEP
$14.8B
| $13M | ﹤0.01% |
1,314,353
+59,389
| +5% | +$624K |
|
3527
Village Super Market
VLGEA
$638M
| $13M | ﹤0.01% |
598,247
-41,231
| -6% | -$929K |
|
|
EVLO
3528
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $13M | ﹤0.01% |
92,013
-162
| -0.2% | -$32.1K |
|
|
PAMT
3529
PAMT Corp
PAMT
$285M
| $12.9M | ﹤0.01% |
575,794
-17,430
| -3% | -$299K |
|
|
GRCL
3530
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $12.9M | ﹤0.01% |
933,459
-27,076
| -3% | -$320K |
|
|
DZSI
3531
DELISTED
DZS Inc. Common Stock
DZSI
| $12.9M | ﹤0.01% |
1,055,008
+16,244
| +2% | +$256K |
|
|
FLG.PRU
3532
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $12.9M | ﹤0.01% |
242,098
+80,959
| +50% | +$4.2M |
|
|
ADN
3533
DELISTED
Advent Technologies
ADN
| $12.8M | ﹤0.01% |
49,085
+617
| +1% | +$150K |
|
3534
Evolution Petroleum
EPM
$135M
| $12.8M | ﹤0.01% |
2,248,707
-2,041
| -0.1% | -$9.12K |
|
|
PSTL
3535
Postal Realty Trust
PSTL
$701M
| $12.8M | ﹤0.01% |
685,135
+2,361
| +0.3% | +$45.3K |
|
3536
Regis Corp
RGS
$70.1M
| $12.7M | ﹤0.01% |
183,012
-7,433
| -4% | -$976K |
|
3537
Cadiz
CDZI
$295M
| $12.7M | ﹤0.01% |
1,808,998
+62,027
| +4% | +$762K |
|
3538
Arcos Dorados Holdings
ARCO
$1.71B
| $12.7M | ﹤0.01% |
2,485,975
+41,067
| +2% | +$231K |
|
3539
Laird Superfood
LSF
$48.2M
| $12.7M | ﹤0.01% |
666,792
+162,076
| +32% | +$3.72M |
|
3540
Gulfport Energy Corp
GPOR
$3.01B
| $12.7M | ﹤0.01% |
154,162
+129,428
| +523% | +$9.01M |
|
3541
GeneDx Holdings
WGS
$2.36B
| $12.7M | ﹤0.01% |
50,599
+50,513
| +58,736% | +$17.3M |
|
3542
Outlook Therapeutics
OTLK
$166M
| $12.7M | ﹤0.01% |
291,931
+4,234
| +1% | +$204K |
|
3543
Ituran Location and Control
ITRN
$1.06B
| $12.5M | ﹤0.01% |
494,190
+8,328
| +2% | +$213K |
|
3544
TScan Therapeutics
TCRX
$52.3M
| $12.5M | ﹤0.01% |
+1,500,577
| New | +$13.9M |
|
3545
Tilray
TLRY
$640M
| $12.5M | ﹤0.01% |
110,347
+2,885
| +3% | +$395K |
|
|
VOXX
3546
DELISTED
VOXX International Corporation Class A
VOXX
| $12.4M | ﹤0.01% |
1,085,697
+7,342
| +0.7% | +$84K |
|
3547
EyePoint Inc
EYPT
$1.16B
| $12.4M | ﹤0.01% |
1,190,633
+60,889
| +5% | +$581K |
|
|
DAWN
3548
DELISTED
Day One Biopharmaceuticals
DAWN
| $12.4M | ﹤0.01% |
521,273
+516,901
| +11,823% | +$12.4M |
|
|
NEXI
3549
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $12.3M | ﹤0.01% |
32,507
+19,526
| +150% | +$6.55M |
|
3550
ARS Pharmaceuticals
SPRY
$606M
| $12.3M | ﹤0.01% |
1,227,661
+348,296
| +40% | +$8.59M |
|
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.