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 | |
|---|---|---|---|---|---|---|
|
CMBT
3801
CMB.TECH NV
CMBT
$4.92B
| $5.98M | ﹤0.01% |
612,616
-11,913
| -2% | -$102K |
|
|
TSIBU
3802
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $5.98M | ﹤0.01% |
597,574
-2,426
| -0.4% | -$24.2K |
|
3803
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $5.97M | ﹤0.01% |
140,200
+31,620
| +29% | +$1.35M |
|
3804
MidCap Financial Investment
MFIC
$811M
| $5.97M | ﹤0.01% |
460,487
+22,805
| +5% | +$310K |
|
|
CLYM
3805
Climb Bio
CLYM
$846M
| $5.97M | ﹤0.01% |
+332,126
| New | +$6.86M |
|
3806
iShares MSCI Kokusai Fund
TOK
$258M
| $5.95M | ﹤0.01% |
62,840
| – | – |
|
|
LFC
3807
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.88M | ﹤0.01% |
720,189
+2,481
| +0.3% | +$21.2K |
|
|
ACH
3808
DELISTED
Alum Corp of China Ltd
ACH
| $5.87M | ﹤0.01% |
313,901
+6,009
| +2% | +$101K |
|
|
ALPN
3809
DELISTED
Alpine Immune Sciences Inc
ALPN
| $5.84M | ﹤0.01% |
547,782
+3,627
| +0.7% | +$33.4K |
|
3810
monday.com
MNDY
$3.99B
| $5.81M | ﹤0.01% |
17,827
-12,173
| -41% | -$3.58M |
|
|
OTRK
3811
DELISTED
Ontrak
OTRK
| $5.8M | ﹤0.01% |
6,418
+45
| +0.7% | +$80.4K |
|
|
REV
3812
DELISTED
Revlon, Inc.
REV
| $5.79M | ﹤0.01% |
572,460
-1,642
| -0.3% | -$18.5K |
|
|
EXPR
3813
DELISTED
Express, Inc.
EXPR
| $5.77M | ﹤0.01% |
61,148
-743
| -1% | -$81.8K |
|
|
POL
3814
DELISTED
Polished.com Inc.
POL
| $5.77M | ﹤0.01% |
36,740
+35,354
| +2,551% | +$5.33M |
|
3815
CVRx
CVRX
$78.3M
| $5.74M | ﹤0.01% |
+347,158
| New | +$6.66M |
|
|
AKYA
3816
DELISTED
Akoya BioSciences
AKYA
| $5.73M | ﹤0.01% |
410,397
-31,388
| -7% | -$525K |
|
3817
Team
TISI
$101M
| $5.72M | ﹤0.01% |
189,959
-316,770
| -63% | -$15.3M |
|
|
AOMR
3818
Angel Oak Mortgage REIT
AOMR
$209M
| $5.69M | ﹤0.01% |
+336,112
| New | +$5.97M |
|
3819
Roblox
RBLX
$27.1B
| $5.68M | ﹤0.01% |
75,178
-3,608
| -5% | -$296K |
|
|
EARN
3820
Ellington Residential Mortgage REIT
EARN
$167M
| $5.67M | ﹤0.01% |
508,205
+107,886
| +27% | +$1.22M |
|
3821
Ericsson
ERIC
$33.6B
| $5.66M | ﹤0.01% |
504,994
-6,418
| -1% | -$75.8K |
|
|
AC
3822
DELISTED
Associated Capital Group
AC
| $5.64M | ﹤0.01% |
150,710
-1,952
| -1% | -$72.6K |
|
3823
Velocity Financial
VEL
$715M
| $5.64M | ﹤0.01% |
428,318
+5,636
| +1% | +$71.8K |
|
3824
EuroDry
EDRY
$112M
| $5.61M | ﹤0.01% |
180,000
| – | – |
|
|
PICC.U
3825
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
| $5.61M | ﹤0.01% |
567,642
-3,786
| -0.7% | -$37.5K |
|
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.