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 | |
|---|---|---|---|---|---|---|
3726
iShares Mortgage Real Estate ETF
REM
$547M
| $7.77M | ﹤0.01% |
214,829
-13,397
| -6% | -$488K |
|
3727
AerSale
ASLE
$273M
| $7.77M | ﹤0.01% |
457,090
+23,988
| +6% | +$311K |
|
3728
Kura Sushi USA
KRUS
$646M
| $7.74M | ﹤0.01% |
177,230
+10,190
| +6% | +$472K |
|
|
BFIN
3729
DELISTED
BankFinancial
BFIN
| $7.58M | ﹤0.01% |
660,574
-103,478
| -14% | -$1.18M |
|
3730
Western New England Bancorp
WNEB
$282M
| $7.57M | ﹤0.01% |
887,750
-56,473
| -6% | -$473K |
|
3731
Legacy Housing
LEGH
$692M
| $7.55M | ﹤0.01% |
420,450
+2,715
| +0.6% | +$48.6K |
|
3732
Nautilus Biotechnolgy
NAUT
$113M
| $7.54M | ﹤0.01% |
1,228,288
+231,491
| +23% | +$1.84M |
|
|
RTPYU
3733
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $7.53M | ﹤0.01% |
745,242
-4,758
| -0.6% | -$47.8K |
|
3734
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
| $7.49M | ﹤0.01% |
+300,000
| New | +$7.49M |
|
|
SOS
3735
SOS Limited
SOS
$16.7M
| $7.43M | ﹤0.01% |
4,652
+114
| +3% | +$229K |
|
3736
Clear Secure
YOU
$4.7B
| $7.43M | ﹤0.01% |
180,930
+170,930
| +1,709% | +$8M |
|
|
THMAU
3737
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
| $7.4M | ﹤0.01% |
732,037
-4,679
| -0.6% | -$47.9K |
|
3738
Transportadora de Gas del Sur
TGS
$4.2B
| $7.4M | ﹤0.01% |
1,500,016
+17,126
| +1% | +$82.2K |
|
3739
MoonLake Immunotherapeutics
MLTX
$1.4B
| $7.37M | ﹤0.01% |
747,863
| – | – |
|
|
SNCE
3740
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $7.35M | ﹤0.01% |
37,500
| – | – |
|
3741
Absci
ABSI
$1.62B
| $7.34M | ﹤0.01% |
+631,583
| New | +$12.3M |
|
3742
Elbit Systems
ESLT
$36.5B
| $7.32M | ﹤0.01% |
50,550
+2,653
| +6% | +$366K |
|
3743
FTC Solar
FTCI
$40.1M
| $7.32M | ﹤0.01% |
93,969
-1,849
| -2% | -$187K |
|
3744
AST SpaceMobile
ASTS
$21.4B
| $7.31M | ﹤0.01% |
675,629
+77,482
| +13% | +$869K |
|
|
CLPR
3745
Clipper Realty
CLPR
$53M
| $7.29M | ﹤0.01% |
900,617
+31,311
| +4% | +$255K |
|
3746
The Beachbody Company
BODI
$47.6M
| $7.29M | ﹤0.01% |
+26,311
| New | +$10.5M |
|
3747
Clene
CLNN
$53.5M
| $7.28M | ﹤0.01% |
53,286
-5,577
| -9% | -$952K |
|
3748
Methanex
MEOH
$4.19B
| $7.24M | ﹤0.01% |
157,163
+552
| +0.4% | +$19.9K |
|
|
GTH
3749
DELISTED
Genetron Holdings Limited ADS
GTH
| $7.2M | ﹤0.01% |
173,325
-198,900
| -53% | -$9.16M |
|
|
OMIC
3750
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $7.15M | ﹤0.01% |
21,302
+19,107
| +870% | +$9.8M |
|
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.