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 | |
|---|---|---|---|---|---|---|
3701
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $8.16M | ﹤0.01% |
162,573
-90
| -0.1% | -$4.52K |
|
|
RTB
3702
RTB Digital
RTB
$236M
| $8.15M | ﹤0.01% |
2,810
+377
| +15% | +$1.26M |
|
|
SNP
3703
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.14M | ﹤0.01% |
165,482
-50,613
| -23% | -$2.42M |
|
|
SOVO
3704
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $8.11M | ﹤0.01% |
+581,432
| New | +$7.83M |
|
3705
Avalo Therapeutics
AVTX
$1.04B
| $8.1M | ﹤0.01% |
1,291
+11
| +0.9% | +$89.2K |
|
3706
SandRidge Energy
SD
$516M
| $8.07M | ﹤0.01% |
620,075
+22,976
| +4% | +$190K |
|
3707
Verrica Pharmaceuticals
VRCA
$83.5M
| $8.07M | ﹤0.01% |
64,522
-5,762
| -8% | -$646K |
|
3708
Alpha Teknova
TKNO
$396M
| $8.06M | ﹤0.01% |
323,896
+154,190
| +91% | +$3.3M |
|
|
EEX
3709
DELISTED
Emerald Holding
EEX
| $8.05M | ﹤0.01% |
1,855,684
-8,412
| -0.5% | -$37.7K |
|
3710
Janus International
JBI
$686M
| $8.04M | ﹤0.01% |
+657,068
| New | +$8.98M |
|
|
AZUL
3711
DELISTED
Azul
AZUL
| $8.04M | ﹤0.01% |
400,820
-272,206
| -40% | -$5.97M |
|
|
BEST
3712
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $8M | ﹤0.01% |
239,476
-1,006
| -0.4% | -$26.2K |
|
3713
Pioneer Bancorp
PBFS
$418M
| $7.97M | ﹤0.01% |
630,348
-7,523
| -1% | -$90.5K |
|
3714
Exagen
XGN
$159M
| $7.94M | ﹤0.01% |
583,888
-1,782
| -0.3% | -$23.7K |
|
3715
Kaltura
KLTR
$243M
| $7.93M | ﹤0.01% |
+770,969
| New | +$9.1M |
|
|
MPX
3716
DELISTED
Marine Products Corp
MPX
| $7.92M | ﹤0.01% |
633,270
-31,818
| -5% | -$464K |
|
|
SRTA
3717
Strata Critical Medical Inc
SRTA
$528M
| $7.9M | ﹤0.01% |
759,742
+2,871
| +0.4% | +$25.1K |
|
3718
Orchestra BioMed
OBIO
$267M
| $7.88M | ﹤0.01% |
797,348
| – | – |
|
|
GOL
3719
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.87M | ﹤0.01% |
1,031,945
-256,846
| -20% | -$2M |
|
|
DCBO
3720
Docebo
DCBO
$594M
| $7.86M | ﹤0.01% |
+108,022
| New | +$7.94M |
|
3721
Banco de Chile
BCH
$20.5B
| $7.86M | ﹤0.01% |
424,781
-44,495
| -9% | -$825K |
|
3722
Hamilton Beach Brands
HBB
$447M
| $7.83M | ﹤0.01% |
499,852
-7,250
| -1% | -$130K |
|
3723
New Mountain Finance
NMFC
$736M
| $7.82M | ﹤0.01% |
587,595
+58,946
| +11% | +$788K |
|
3724
Celcuity
CELC
$4.22B
| $7.79M | ﹤0.01% |
432,554
+54,277
| +14% | +$1.15M |
|
3725
GT Biopharma
GTBP
$10.7M
| $7.79M | ﹤0.01% |
38,508
-8,605
| -18% | -$2.59M |
|
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.