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 | |
|---|---|---|---|---|---|---|
3676
iShares Gold Trust Micro
IAUM
$6.88B
| $8.78M | ﹤0.01% |
500,000
| – | – |
|
|
VTNR
3677
DELISTED
Vertex Energy, Inc
VTNR
| $8.71M | ﹤0.01% |
1,663,060
+350,546
| +27% | +$2.78M |
|
3678
Viant Technology
DSP
$274M
| $8.71M | ﹤0.01% |
712,407
+22,259
| +3% | +$359K |
|
3679
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $8.69M | ﹤0.01% |
400,048
+4,310
| +1% | +$90.8K |
|
|
CARM
3680
DELISTED
Carisma Therapeutics
CARM
| $8.67M | ﹤0.01% |
546,766
+13,875
| +3% | +$666K |
|
3681
Vertex
VERX
$2.15B
| $8.67M | ﹤0.01% |
450,963
+3,910
| +0.9% | +$75.6K |
|
|
CUK
3682
DELISTED
Carnival PLC
CUK
| $8.63M | ﹤0.01% |
378,199
-2,035
| -0.5% | -$43.2K |
|
3683
Stratasys
SSYS
$779M
| $8.53M | ﹤0.01% |
396,430
+35,000
| +10% | +$759K |
|
3684
Ardelyx
ARDX
$1.01B
| $8.52M | ﹤0.01% |
6,455,902
+237,006
| +4% | +$633K |
|
3685
ADC Therapeutics
ADCT
$134M
| $8.52M | ﹤0.01% |
313,641
+12,903
| +4% | +$330K |
|
3686
Compañía de Cervecerías Unidas
CCU
$2.16B
| $8.51M | ﹤0.01% |
492,463
+12,247
| +3% | +$244K |
|
3687
Greenwich LifeSciences
GLSI
$240M
| $8.51M | ﹤0.01% |
217,854
+106
| +0% | +$4.43K |
|
3688
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $8.51M | ﹤0.01% |
169,951
| – | – |
|
|
CSPR
3689
DELISTED
Casper Sleep Inc.
CSPR
| $8.48M | ﹤0.01% |
1,987,102
-61,391
| -3% | -$367K |
|
|
PMBC
3690
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.4M | ﹤0.01% |
912,617
-6,222
| -0.7% | -$53.9K |
|
|
TAST
3691
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.37M | ﹤0.01% |
2,285,352
-44,690
| -2% | -$200K |
|
|
FM
3692
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.36M | ﹤0.01% |
246,480
-6,438
| -3% | -$216K |
|
|
BRG
3693
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.36M | ﹤0.01% |
655,939
+59,847
| +10% | +$693K |
|
|
RFP
3694
DELISTED
Resolute Forest Products Inc.
RFP
| $8.35M | ﹤0.01% |
701,491
-530,595
| -43% | -$6.21M |
|
|
GORV
3695
DELISTED
Lazydays
GORV
| $8.33M | ﹤0.01% |
13,006
-262
| -2% | -$176K |
|
|
AMBR
3696
Amber International Holding Ltd
AMBR
$126M
| $8.31M | ﹤0.01% |
150,277
+22,415
| +18% | +$1.35M |
|
3697
MaxCyte
MXCT
$149M
| $8.29M | ﹤0.01% |
+678,912
| New | +$10.2M |
|
3698
NextCure
NXTC
$37.9M
| $8.29M | ﹤0.01% |
102,500
+2,109
| +2% | +$185K |
|
3699
indie Semiconductor
INDI
$875M
| $8.21M | ﹤0.01% |
+666,753
| New | +$6.51M |
|
3700
EVI Industries
EVI
$209M
| $8.16M | ﹤0.01% |
299,843
-1,249
| -0.4% | -$33.4K |
|
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.