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 | |
|---|---|---|---|---|---|---|
3551
Viemed Healthcare
VMD
$349M
| $12.3M | ﹤0.01% |
2,207,459
-11,230
| -0.5% | -$73.1K |
|
|
FTSI
3552
DELISTED
FTS International, Inc. Common Stock
FTSI
| $12.2M | ﹤0.01% |
496,784
+15,382
| +3% | +$351K |
|
|
OYST
3553
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $12.2M | ﹤0.01% |
1,030,170
+51,502
| +5% | +$750K |
|
3554
Deutsche Bank
DB
$72.1B
| $12.2M | ﹤0.01% |
958,250
+44,875
| +5% | +$563K |
|
3555
Mirum Pharmaceuticals
MIRM
$6.02B
| $12.2M | ﹤0.01% |
610,565
+2,831
| +0.5% | +$46K |
|
3556
Riverview Bancorp
RVSB
$107M
| $12.1M | ﹤0.01% |
1,667,893
-69,783
| -4% | -$502K |
|
|
NBEV
3557
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $12.1M | ﹤0.01% |
8,710,008
-612
| -0% | -$1.11K |
|
3558
Tenaris
TS
$26.6B
| $12.1M | ﹤0.01% |
573,050
+6,897
| +1% | +$140K |
|
|
AIFU
3559
AIFU Inc
AIFU
$218M
| $12.1M | ﹤0.01% |
2,510
+30
| +1% | +$167K |
|
3560
Global Water Resources
GWRS
$256M
| $12M | ﹤0.01% |
642,814
-8,198
| -1% | -$152K |
|
3561
Similarweb
SMWB
$789M
| $12M | ﹤0.01% |
574,757
-125,210
| -18% | -$2.72M |
|
3562
Preformed Line Products
PLPC
$2.19B
| $12M | ﹤0.01% |
184,340
-716
| -0.4% | -$50.5K |
|
3563
Retractable Technologies
RVP
$20.3M
| $12M | ﹤0.01% |
1,085,925
+5,484
| +0.5% | +$64.2K |
|
|
MAXN
3564
DELISTED
Maxeon Solar Technologies
MAXN
| $12M | ﹤0.01% |
6,791
+2,148
| +46% | +$3.67M |
|
|
ORGN
3565
DELISTED
Origin Materials
ORGN
| $11.9M | ﹤0.01% |
+58,458
| New | +$12M |
|
3566
Duluth Holdings
DLTH
$151M
| $11.9M | ﹤0.01% |
873,379
+3,879
| +0.4% | +$61.9K |
|
3567
PUT
American Airlines Group
AAL
$9.97B
| $11.9M | ﹤0.01% |
580,000
+305,000
| +111% | +$6.18M |
|
3568
Concrete Pumping Holdings
BBCP
$475M
| $11.8M | ﹤0.01% |
1,387,250
-94,301
| -6% | -$793K |
|
3569
InfuSystem Holdings
INFU
$249M
| $11.8M | ﹤0.01% |
907,812
-5,161
| -0.6% | -$84.2K |
|
3570
Euroseas
ESEA
$519M
| $11.8M | ﹤0.01% |
431,759
+293,496
| +212% | +$5.77M |
|
|
ORAN
3571
DELISTED
Orange
ORAN
| $11.8M | ﹤0.01% |
1,090,242
-282,951
| -21% | -$3.18M |
|
|
VINC
3572
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $11.8M | ﹤0.01% |
36,405
+20,093
| +123% | +$5.86M |
|
|
NTCO
3573
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $11.7M | ﹤0.01% |
705,055
+17,489
| +3% | +$358K |
|
3574
Bassett Furniture
BSET
$170M
| $11.7M | ﹤0.01% |
646,268
+7,988
| +1% | +$175K |
|
3575
CorMedix
CRMD
$639M
| $11.7M | ﹤0.01% |
2,506,394
+13,380
| +0.5% | +$77.9K |
|
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.