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 | |
|---|---|---|---|---|---|---|
3651
Nathan's Famous
NATH
$397M
| $9.5M | ﹤0.01% |
155,297
-13,574
| -8% | -$894K |
|
|
ZOM
3652
DELISTED
Zomedica Corp.
ZOM
| $9.48M | ﹤0.01% |
18,113,999
+788,615
| +5% | +$465K |
|
3653
NatWest
NWG
$76.9B
| $9.46M | ﹤0.01% |
1,443,171
+226,943
| +19% | +$1.41M |
|
|
MAPS
3654
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.42M | ﹤0.01% |
+649,753
| New | +$9.39M |
|
3655
Pearson
PSO
$9.78B
| $9.35M | ﹤0.01% |
966,635
+64,664
| +7% | +$701K |
|
|
HYZN
3656
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $9.33M | ﹤0.01% |
+26,893
| New | +$11.7M |
|
3657
Lloyds Banking Group
LYG
$90B
| $9.33M | ﹤0.01% |
3,807,831
+238,211
| +7% | +$584K |
|
|
FFNW
3658
DELISTED
First Financial Northwest, Inc
FFNW
| $9.27M | ﹤0.01% |
566,462
-57,939
| -9% | -$929K |
|
3659
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.18M | ﹤0.01% |
301,072
+34,365
| +13% | +$1.07M |
|
3660
Torrid Holdings
CURV
$230M
| $9.16M | ﹤0.01% |
+593,545
| New | +$14.1M |
|
3661
Smith & Nephew
SNN
$12.6B
| $9.12M | ﹤0.01% |
265,457
-23,181
| -8% | -$913K |
|
3662
Kinross Gold
KGC
$31.9B
| $9.09M | ﹤0.01% |
1,696,175
-8,801
| -0.5% | -$52.7K |
|
|
FORA
3663
DELISTED
Forian
FORA
| $9.08M | ﹤0.01% |
879,458
+15,781
| +2% | +$175K |
|
3664
Finance of America Companies
FOA
$206M
| $9.06M | ﹤0.01% |
183,076
+8,613
| +5% | +$511K |
|
|
EUCR
3665
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $9.05M | ﹤0.01% |
925,000
| – | – |
|
3666
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $9.04M | ﹤0.01% |
133,824
-1,597
| -1% | -$109K |
|
|
CSSE
3667
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $9.04M | ﹤0.01% |
395,078
-207,202
| -34% | -$5.96M |
|
3668
McEwen Inc
MUX
$1.14B
| $9.02M | ﹤0.01% |
867,646
+17,400
| +2% | +$200K |
|
3669
United States Oil Fund
USO
$1.77B
| $9.02M | ﹤0.01% |
171,567
| – | – |
|
|
VIA
3670
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.98M | ﹤0.01% |
176,333
-1,384
| -0.8% | -$76.7K |
|
|
CCC
3671
CCC Intelligent Solutions
CCC
$4.19B
| $8.98M | ﹤0.01% |
854,148
+410,677
| +93% | +$4.24M |
|
3672
NI Holdings
NODK
$313M
| $8.92M | ﹤0.01% |
507,992
-34,191
| -6% | -$654K |
|
|
SDC
3673
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $8.84M | ﹤0.01% |
1,662,097
+87,120
| +6% | +$541K |
|
3674
Cricut
CRCT
$1.24B
| $8.8M | ﹤0.01% |
319,241
+69,379
| +28% | +$2.26M |
|
|
EAR
3675
DELISTED
Eargo, Inc. Common Stock
EAR
| $8.78M | ﹤0.01% |
65,227
-95,579
| -59% | -$51.1M |
|
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.